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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 818.00 | 7 818.00 | | 7 818.00 |
AR Technical installations, industrial equipment and tools | 21 370.00 | 20 057.00 | 1 313.00 | 21 370.00 |
AT Other tangible assets | 43 414.00 | 34 329.00 | 9 085.00 | 43 414.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 76 842.00 | 62 203.00 | 14 638.00 | 76 842.00 |
BX Customers and related accounts | 399 337.00 | | 399 337.00 | 399 337.00 |
BZ Other receivables | 205 500.00 | | 205 500.00 | 205 500.00 |
CF Cash and cash equivalents | 77 025.00 | | 77 025.00 | 77 025.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 686 771.00 | | 686 771.00 | 686 771.00 |
CO Grand total (0 to V) | 763 612.00 | 62 203.00 | 701 409.00 | 763 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 157 462.00 | | | 157 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 469.00 | | | 200 469.00 |
DL TOTAL (I) | 366 483.00 | | | 366 483.00 |
DU Loans and Debts from Credit Institutions (3) | 15 610.00 | | | 15 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 312.00 | | | 26 312.00 |
DX Trade payables and related accounts | 78 462.00 | | | 78 462.00 |
DY Tax and social security liabilities | 200 793.00 | | | 200 793.00 |
EA Other liabilities | 13 749.00 | | | 13 749.00 |
EC TOTAL (IV) | 334 926.00 | | | 334 926.00 |
EE Grand total (I to V) | 701 409.00 | | | 701 409.00 |
EG Accrued income and payables due within one year | 323 963.00 | | | 323 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 845 947.00 | | 845 947.00 | 845 947.00 |
FJ Net sales | 845 947.00 | | 845 947.00 | 845 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 847 236.00 | |
FW Other purchases and external expenses | | | 134 808.00 | |
FX Taxes, duties, and similar payments | | | 7 963.00 | |
FY Salaries and Wages | | | 447 264.00 | |
FZ Social Security Contributions | | | 204 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 863.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 804 077.00 | |
GG - OPERATING RESULT (I - II) | | | 43 159.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 256.00 | | | 1 256.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 1 373.00 | | | 1 373.00 |
HF Exceptional expenses on capital transactions | 32 716.00 | | | 32 716.00 |
HH Total exceptional expenses (VIII) | 34 089.00 | | | 34 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 089.00 | | | -34 089.00 |
HK Income tax | -191 359.00 | | | -191 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 985.00 | | | 847 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 517.00 | | | 647 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 469.00 | | | 200 469.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 645.00 | | 6 717.00 | 70 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240.00 | |
I4 DECREASES Grand Total | | 520.00 | 76 842.00 | |
IO DECREASES Total including other intangible assets | | | 7 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 64 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 818.00 | | | 7 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 587.00 | | 6 717.00 | 58 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | | 4 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 861.00 | 9 863.00 | 520.00 | 52 861.00 |
PE DEPRECIATION Total including other intangible assets | 7 493.00 | 325.00 | | 7 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 368.00 | 9 538.00 | 520.00 | 45 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 462.00 | 78 462.00 | | 78 462.00 |
8C Staff and Related Accounts | 58 062.00 | 58 062.00 | | 58 062.00 |
8D Social Security and Other Social Organizations | 46 078.00 | 46 078.00 | | 46 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 749.00 | 13 749.00 | | 13 749.00 |
UP Loans | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
UX Other trade receivables | 399 337.00 | 399 337.00 | | 399 337.00 |
VB VAT | 12 894.00 | 12 894.00 | | 12 894.00 |
VH Loans with a maturity of more than one year at origin | 15 610.00 | 4 647.00 | 10 963.00 | 15 610.00 |
VI Group and Associates | 26 312.00 | 26 312.00 | | 26 312.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 10 111.00 | | | 10 111.00 |
VM Income taxes | 191 359.00 | 191 359.00 | | 191 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 4 909.00 | 4 909.00 | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 986.00 | 609 746.00 | 4 240.00 | 613 986.00 |
VW VAT | 94 287.00 | 94 287.00 | | 94 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 926.00 | 323 963.00 | 10 963.00 | 334 926.00 |
