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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 | 18 049.00 | 17 365.00 | 684.00 | 18 049.00 |
AR Technical installations, industrial equipment and tools | 133 384.00 | 116 361.00 | 17 023.00 | 133 384.00 |
AT Other tangible assets | 33 178.00 | 19 077.00 | 14 101.00 | 33 178.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 188 861.00 | 152 803.00 | 36 058.00 | 188 861.00 |
BX Customers and related accounts | 559 286.00 | 210.00 | 559 076.00 | 559 286.00 |
BZ Other receivables | 52 105.00 | | 52 105.00 | 52 105.00 |
CD Marketable securities | 16 003.00 | | 16 003.00 | 16 003.00 |
CF Cash and cash equivalents | 147 757.00 | | 147 757.00 | 147 757.00 |
CH Prepaid expenses | 11 199.00 | | 11 199.00 | 11 199.00 |
CJ TOTAL (II) | 786 351.00 | 210.00 | 786 141.00 | 786 351.00 |
CO Grand total (0 to V) | 975 212.00 | 153 013.00 | 822 199.00 | 975 212.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 226 404.00 | 232 639.00 | | 226 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 990.00 | 93 765.00 | | 80 990.00 |
DL TOTAL (I) | 362 395.00 | 381 404.00 | | 362 395.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 26.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 718.00 | | |
DX Trade payables and related accounts | 283 171.00 | 24 787.00 | | 283 171.00 |
DY Tax and social security liabilities | 176 543.00 | 143 413.00 | | 176 543.00 |
EC TOTAL (IV) | 459 804.00 | 178 943.00 | | 459 804.00 |
EE Grand total (I to V) | 822 199.00 | 560 348.00 | | 822 199.00 |
EG Accrued income and payables due within one year | 459 804.00 | 178 943.00 | | 459 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 26.00 | | 90.00 |
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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 | 949 726.00 | | 949 726.00 | 949 726.00 |
FJ Net sales | 949 726.00 | | 949 726.00 | 949 726.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 689.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 963 170.00 | |
FU Purchases of raw materials and other supplies | | | 2 155.00 | |
FW Other purchases and external expenses | | | 417 460.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 329 441.00 | |
FZ Social Security Contributions | | | 84 421.00 | |
GB Operating Expenses - Provisions | | | 20 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 858 424.00 | |
GG - OPERATING RESULT (I - II) | | | 104 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 2 032.00 | |
GP Total financial income (V) | | | 2 061.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 730.00 | | |
HD Total exceptional income (VII) | | 2 730.00 | | |
HE Exceptional expenses on management operations | 276.00 | 620.00 | | 276.00 |
HF Exceptional expenses on capital transactions | | 212.00 | | |
HH Total exceptional expenses (VIII) | 276.00 | 832.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | 1 898.00 | | -276.00 |
HK Income tax | 25 540.00 | 26 166.00 | | 25 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 231.00 | 850 742.00 | | 965 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 241.00 | 756 977.00 | | 884 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 990.00 | 93 765.00 | | 80 990.00 |
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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 | 178 617.00 | | 11 059.00 | 178 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 814.00 | 188 861.00 | |
IO DECREASES Total including other intangible assets | | | 18 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 814.00 | 166 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 049.00 | | | 18 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 318.00 | | 11 059.00 | 156 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 133 613.00 | 20 005.00 | 814.00 | 133 613.00 |
PE DEPRECIATION Total including other intangible assets | 16 980.00 | 385.00 | | 16 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 632.00 | 19 620.00 | 814.00 | 116 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210.00 | | | 210.00 |
7B Total provisions for depreciation | 210.00 | | | 210.00 |
7C Grand total | 210.00 | | | 210.00 |
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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 | 283 171.00 | 283 171.00 | | 283 171.00 |
8C Staff and Related Accounts | 51 097.00 | 51 097.00 | | 51 097.00 |
8D Social Security and Other Social Organizations | 23 120.00 | 23 120.00 | | 23 120.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 559 034.00 | 559 034.00 | | 559 034.00 |
VA Doubtful or disputed receivables | 252.00 | 252.00 | | 252.00 |
VB VAT | 45 322.00 | 45 322.00 | | 45 322.00 |
VC Group and associates | 2 393.00 | 2 393.00 | | 2 393.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 628.00 | 628.00 | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
VS Prepaid expenses | 11 199.00 | 11 199.00 | | 11 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 390.00 | 624 390.00 | | 624 390.00 |
VW VAT | 101 564.00 | 101 564.00 | | 101 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 804.00 | 459 804.00 | | 459 804.00 |
