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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 | 17 212.00 | 6 518.00 | 10 694.00 | 17 212.00 |
AN Land | 817.00 | 400.00 | 417.00 | 817.00 |
AR Technical installations, industrial equipment and tools | 26 954.00 | 26 859.00 | 94.00 | 26 954.00 |
AT Other tangible assets | 39 559.00 | 14 888.00 | 24 671.00 | 39 559.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 85 560.00 | 48 665.00 | 36 895.00 | 85 560.00 |
BT Goods | 9 010.00 | | 9 010.00 | 9 010.00 |
BX Customers and related accounts | 87 479.00 | 5 477.00 | 82 002.00 | 87 479.00 |
BZ Other receivables | 68 456.00 | | 68 456.00 | 68 456.00 |
CF Cash and cash equivalents | 210 182.00 | | 210 182.00 | 210 182.00 |
CJ TOTAL (II) | 375 126.00 | 5 477.00 | 369 649.00 | 375 126.00 |
CO Grand total (0 to V) | 460 685.00 | 54 142.00 | 406 544.00 | 460 685.00 |
CP Shares due in less than one year | 1 019.00 | | | 1 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 154 164.00 | 106 233.00 | | 154 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 498.00 | 47 931.00 | | 46 498.00 |
DL TOTAL (I) | 221 262.00 | 174 764.00 | | 221 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 439.00 | | 439.00 |
DX Trade payables and related accounts | 37 089.00 | 30 862.00 | | 37 089.00 |
DY Tax and social security liabilities | 147 753.00 | 142 774.00 | | 147 753.00 |
EA Other liabilities | | 4 092.00 | | |
EC TOTAL (IV) | 185 282.00 | 178 168.00 | | 185 282.00 |
EE Grand total (I to V) | 406 544.00 | 352 932.00 | | 406 544.00 |
EG Accrued income and payables due within one year | 185 282.00 | 178 168.00 | | 185 282.00 |
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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 | 761 261.00 | | 761 261.00 | 761 261.00 |
FD Production sold - goods | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 589 056.00 | | 589 056.00 | 589 056.00 |
FJ Net sales | 1 350 356.00 | | 1 350 356.00 | 1 350 356.00 |
FR Total operating income (I) | | | 1 350 356.00 | |
FS Purchases of goods (including customs duties) | | | 604 928.00 | |
FT Inventory change (goods) | | | -738.00 | |
FU Purchases of raw materials and other supplies | | | -71.00 | |
FW Other purchases and external expenses | | | 279 170.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 271 933.00 | |
FZ Social Security Contributions | | | 122 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 923.00 | |
GF Total Operating Expenses (II) | | | 1 291 624.00 | |
GG - OPERATING RESULT (I - II) | | | 58 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 065.00 | 1 539.00 | | 2 065.00 |
HD Total exceptional income (VII) | 2 065.00 | 1 539.00 | | 2 065.00 |
HE Exceptional expenses on management operations | 422.00 | 555.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 555.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 643.00 | 984.00 | | 1 643.00 |
HK Income tax | 13 877.00 | 10 759.00 | | 13 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 421.00 | 1 252 968.00 | | 1 352 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 924.00 | 1 205 037.00 | | 1 305 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 498.00 | 47 931.00 | | 46 498.00 |
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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 | 87 113.00 | | | 87 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 554.00 | 1 018.00 | |
I4 DECREASES Grand Total | | 1 554.00 | 85 559.00 | |
IO DECREASES Total including other intangible assets | | | 17 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 212.00 | | | 17 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 330.00 | | | 67 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 572.00 | | | 2 572.00 |
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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 | 36 742.00 | 11 923.00 | | 36 742.00 |
PE DEPRECIATION Total including other intangible assets | 997.00 | 5 521.00 | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 745.00 | 6 402.00 | | 35 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 477.00 | | | 5 477.00 |
7B Total provisions for depreciation | 5 477.00 | | | 5 477.00 |
7C Grand total | 5 477.00 | | | 5 477.00 |
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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 | 37 089.00 | 37 089.00 | | 37 089.00 |
8C Staff and Related Accounts | 51 776.00 | 51 776.00 | | 51 776.00 |
8D Social Security and Other Social Organizations | 66 929.00 | 66 929.00 | | 66 929.00 |
8E Income Taxes | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 81 106.00 | 81 106.00 | | 81 106.00 |
VA Doubtful or disputed receivables | 6 373.00 | 6 373.00 | | 6 373.00 |
VB VAT | 68 456.00 | 68 456.00 | | 68 456.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 953.00 | 156 953.00 | | 156 953.00 |
VW VAT | 27 684.00 | 27 684.00 | | 27 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 282.00 | 185 282.00 | | 185 282.00 |
