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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 | 254.00 | 254.00 | | 254.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 773.00 | 5 186.00 | 587.00 | 5 773.00 |
AT Other tangible assets | 96 370.00 | 74 673.00 | 21 697.00 | 96 370.00 |
BH Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
BJ TOTAL (I) | 151 907.00 | 80 113.00 | 71 793.00 | 151 907.00 |
BT Goods | 164 126.00 | | 164 126.00 | 164 126.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 9 980.00 | 633.00 | 9 347.00 | 9 980.00 |
BZ Other receivables | 4 295.00 | | 4 295.00 | 4 295.00 |
CF Cash and cash equivalents | 95 946.00 | | 95 946.00 | 95 946.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 276 938.00 | 633.00 | 276 305.00 | 276 938.00 |
CO Grand total (0 to V) | 428 845.00 | 80 747.00 | 348 098.00 | 428 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 52 632.00 | 107 100.00 | | 52 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 228.00 | 95 532.00 | | 97 228.00 |
DL TOTAL (I) | 160 860.00 | 213 632.00 | | 160 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 090.00 | 5 638.00 | | 6 090.00 |
DX Trade payables and related accounts | 42 464.00 | 32 953.00 | | 42 464.00 |
DY Tax and social security liabilities | 138 684.00 | 108 344.00 | | 138 684.00 |
EC TOTAL (IV) | 187 238.00 | 146 935.00 | | 187 238.00 |
EE Grand total (I to V) | 348 098.00 | 360 567.00 | | 348 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 735 871.00 | | 735 871.00 | 735 871.00 |
FG Production sold - services | 39 532.00 | | 39 532.00 | 39 532.00 |
FJ Net sales | 775 403.00 | | 775 403.00 | 775 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 824.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 781 244.00 | |
FS Purchases of goods (including customs duties) | | | 308 418.00 | |
FT Inventory change (goods) | | | -16 171.00 | |
FW Other purchases and external expenses | | | 107 800.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 163 924.00 | |
FZ Social Security Contributions | | | 67 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633.00 | |
GE Other Expenses | | | 5 703.00 | |
GF Total Operating Expenses (II) | | | 649 506.00 | |
GG - OPERATING RESULT (I - II) | | | 131 737.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 419.00 | | | 5 419.00 |
HH Total exceptional expenses (VIII) | 5 419.00 | | | 5 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 419.00 | | | -5 419.00 |
HK Income tax | 29 090.00 | 24 341.00 | | 29 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 244.00 | 780 129.00 | | 781 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 015.00 | 684 597.00 | | 684 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 228.00 | 95 532.00 | | 97 228.00 |
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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 | 144 814.00 | 7 093.00 | | 144 814.00 |
I3 DECREASES Total Financial Fixed Assets | 9 510.00 | | | 9 510.00 |
I4 DECREASES Grand Total | 151 907.00 | | | 151 907.00 |
IO DECREASES Total including other intangible assets | 40 254.00 | | | 40 254.00 |
IY DECREASES Total Tangible Fixed Assets | 102 143.00 | | | 102 143.00 |
KD ACQUISITIONS Total including other intangible assets | 40 254.00 | | | 40 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 050.00 | 7 093.00 | | 95 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 510.00 | | | 9 510.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 72 469.00 | 7 644.00 | | 72 469.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 215.00 | 7 644.00 | | 72 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 520.00 | 633.00 | 1 520.00 | 1 520.00 |
7B Total provisions for depreciation | 1 520.00 | 633.00 | 1 520.00 | 1 520.00 |
7C Grand total | 1 520.00 | 633.00 | 1 520.00 | 1 520.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 633.00 | 1 520.00 | |
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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 | 42 464.00 | 42 464.00 | | 42 464.00 |
8C Staff and Related Accounts | 38 672.00 | 38 672.00 | | 38 672.00 |
8D Social Security and Other Social Organizations | 44 536.00 | 44 536.00 | | 44 536.00 |
UT Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
UX Other trade receivables | 9 220.00 | 9 220.00 | | 9 220.00 |
VA Doubtful or disputed receivables | 760.00 | 760.00 | | 760.00 |
VB VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VI Group and Associates | 6 090.00 | 6 090.00 | | 6 090.00 |
VM Income taxes | 2 995.00 | 2 995.00 | | 2 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 253.00 | 50 253.00 | | 50 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 792.00 | 16 282.00 | 9 510.00 | 25 792.00 |
VW VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 238.00 | 187 238.00 | | 187 238.00 |
