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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 12 495.00 | 12 495.00 | | 12 495.00 |
AN Land | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 4 838.00 | 4 838.00 | | 4 838.00 |
AT Other tangible assets | 193 632.00 | 127 504.00 | 66 128.00 | 193 632.00 |
BH Other financial assets | 11 499.00 | | 11 499.00 | 11 499.00 |
BJ TOTAL (I) | 231 963.00 | 147 588.00 | 84 375.00 | 231 963.00 |
BX Customers and related accounts | 384 794.00 | 21 241.00 | 363 553.00 | 384 794.00 |
BZ Other receivables | 41 782.00 | | 41 782.00 | 41 782.00 |
CF Cash and cash equivalents | 331 106.00 | | 331 106.00 | 331 106.00 |
CH Prepaid expenses | 6 650.00 | | 6 650.00 | 6 650.00 |
CJ TOTAL (II) | 764 332.00 | 21 241.00 | 743 091.00 | 764 332.00 |
CO Grand total (0 to V) | 996 295.00 | 168 829.00 | 827 466.00 | 996 295.00 |
CU Other investments | 6 748.00 | | 6 748.00 | 6 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 280 219.00 | | | 280 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 954.00 | | | 77 954.00 |
DL TOTAL (I) | 366 558.00 | | | 366 558.00 |
DU Loans and Debts from Credit Institutions (3) | 147 440.00 | | | 147 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 498.00 | | | 7 498.00 |
DX Trade payables and related accounts | 69 389.00 | | | 69 389.00 |
DY Tax and social security liabilities | 235 063.00 | | | 235 063.00 |
EA Other liabilities | 1 518.00 | | | 1 518.00 |
EC TOTAL (IV) | 460 908.00 | | | 460 908.00 |
EE Grand total (I to V) | 827 466.00 | | | 827 466.00 |
EG Accrued income and payables due within one year | 354 106.00 | | | 354 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 14 360.00 | | 14 360.00 | 14 360.00 |
FG Production sold - services | 1 456 981.00 | | 1 456 981.00 | 1 456 981.00 |
FJ Net sales | 1 471 342.00 | | 1 471 342.00 | 1 471 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 791.00 | |
FQ Other income | | | 2 371.00 | |
FR Total operating income (I) | | | 1 477 504.00 | |
FS Purchases of goods (including customs duties) | | | 11 935.00 | |
FU Purchases of raw materials and other supplies | | | 2 392.00 | |
FW Other purchases and external expenses | | | 498 666.00 | |
FX Taxes, duties, and similar payments | | | 18 098.00 | |
FY Salaries and Wages | | | 640 211.00 | |
FZ Social Security Contributions | | | 182 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 882.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 371 339.00 | |
GG - OPERATING RESULT (I - II) | | | 106 165.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 776.00 | |
GU Total financial expenses (VI) | | | 4 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HK Income tax | 23 436.00 | | | 23 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 505.00 | | | 1 477 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 551.00 | | | 1 399 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 954.00 | | | 77 954.00 |
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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 | 192 755.00 | | 39 208.00 | 192 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 247.00 | |
I4 DECREASES Grand Total | | | 231 963.00 | |
IO DECREASES Total including other intangible assets | | | 13 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 995.00 | | | 13 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 512.00 | | 39 208.00 | 160 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 247.00 | | | 18 247.00 |
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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 | 134 673.00 | 12 915.00 | | 134 673.00 |
PE DEPRECIATION Total including other intangible assets | 13 995.00 | | | 13 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 678.00 | 12 915.00 | | 120 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 498.00 | 1 532.00 | 5 966.00 | 7 498.00 |
8B Suppliers and Related Accounts | 69 389.00 | 69 389.00 | | 69 389.00 |
8C Staff and Related Accounts | 72 077.00 | 72 077.00 | | 72 077.00 |
8D Social Security and Other Social Organizations | 49 476.00 | 49 476.00 | | 49 476.00 |
8E Income Taxes | 18 124.00 | 18 124.00 | | 18 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
UT Other financial assets | 11 499.00 | 11 499.00 | | 11 499.00 |
UX Other trade receivables | 359 305.00 | 359 305.00 | | 359 305.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 25 489.00 | 25 489.00 | | 25 489.00 |
VB VAT | 7 366.00 | 7 366.00 | | 7 366.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 147 065.00 | 46 228.00 | 100 837.00 | 147 065.00 |
VJ Loans taken out during the year | 54 193.00 | | | 54 193.00 |
VK Loans repaid during the year | 37 541.00 | | | 37 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845.00 | 3 845.00 | | 3 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 333.00 | 34 333.00 | | 34 333.00 |
VS Prepaid expenses | 6 650.00 | 6 650.00 | | 6 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 726.00 | 444 726.00 | | 444 726.00 |
VW VAT | 91 541.00 | 91 541.00 | | 91 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 908.00 | 354 105.00 | 106 803.00 | 460 908.00 |
