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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 | 32 439.00 | 28 044.00 | 4 395.00 | 32 439.00 |
AR Technical installations, industrial equipment and tools | 92 596.00 | 74 066.00 | 18 531.00 | 92 596.00 |
AT Other tangible assets | 51 451.00 | 38 942.00 | 12 508.00 | 51 451.00 |
AX Advances and down payments | 1 714.00 | | 1 714.00 | 1 714.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 18 697.00 | | 18 697.00 | 18 697.00 |
BJ TOTAL (I) | 197 037.00 | 141 052.00 | 55 985.00 | 197 037.00 |
BL Raw materials, supplies | 6 184.00 | | 6 184.00 | 6 184.00 |
BN Goods in progress | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 181 021.00 | | 181 021.00 | 181 021.00 |
BZ Other receivables | 88 464.00 | | 88 464.00 | 88 464.00 |
CF Cash and cash equivalents | 79 194.00 | | 79 194.00 | 79 194.00 |
CH Prepaid expenses | 27 899.00 | | 27 899.00 | 27 899.00 |
CJ TOTAL (II) | 385 241.00 | | 385 241.00 | 385 241.00 |
CO Grand total (0 to V) | 582 278.00 | 141 052.00 | 441 227.00 | 582 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 27 994.00 | 27 463.00 | | 27 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 429.00 | 100 531.00 | | 59 429.00 |
DL TOTAL (I) | 307 422.00 | 347 994.00 | | 307 422.00 |
DU Loans and Debts from Credit Institutions (3) | 31 355.00 | 39 295.00 | | 31 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 228.00 | 17 876.00 | | 16 228.00 |
DX Trade payables and related accounts | 26 781.00 | 42 198.00 | | 26 781.00 |
DY Tax and social security liabilities | 59 221.00 | 72 105.00 | | 59 221.00 |
EA Other liabilities | 220.00 | 870.00 | | 220.00 |
EC TOTAL (IV) | 133 804.00 | 172 345.00 | | 133 804.00 |
EE Grand total (I to V) | 441 227.00 | 520 339.00 | | 441 227.00 |
EG Accrued income and payables due within one year | 119 192.00 | 149 640.00 | | 119 192.00 |
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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 | | | 942 985.00 | |
FJ Net sales | | | 942 985.00 | |
FM Inventory production | | | -10.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 344.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 947 546.00 | |
FU Purchases of raw materials and other supplies | | | 21 063.00 | |
FV Inventory change (raw materials and supplies) | | | -286.00 | |
FW Other purchases and external expenses | | | 463 651.00 | |
FX Taxes, duties, and similar payments | | | 11 745.00 | |
FY Salaries and Wages | | | 243 580.00 | |
FZ Social Security Contributions | | | 108 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 274.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 871 785.00 | |
GG - OPERATING RESULT (I - II) | | | 75 761.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | 30.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 30.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -30.00 | | -162.00 |
HK Income tax | 16 228.00 | 31 169.00 | | 16 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 872.00 | 984 707.00 | | 948 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 443.00 | 884 176.00 | | 889 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 429.00 | 100 531.00 | | 59 429.00 |
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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 | 220 999.00 | | 11 680.00 | 220 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 837.00 | |
I4 DECREASES Grand Total | | 35 641.00 | 197 037.00 | |
IO DECREASES Total including other intangible assets | | 20 389.00 | 32 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 253.00 | 145 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 828.00 | | | 52 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 333.00 | | 11 680.00 | 149 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 837.00 | | | 18 837.00 |
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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 | 153 419.00 | 23 274.00 | 35 641.00 | 153 419.00 |
PE DEPRECIATION Total including other intangible assets | 44 313.00 | 4 120.00 | 20 389.00 | 44 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 106.00 | 19 154.00 | 15 253.00 | 109 106.00 |
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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 | 26 781.00 | 26 781.00 | | 26 781.00 |
8D Social Security and Other Social Organizations | 59 221.00 | 59 221.00 | | 59 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 448.00 | 16 448.00 | | 16 448.00 |
UT Other financial assets | 18 697.00 | | 18 697.00 | 18 697.00 |
UX Other trade receivables | 181 021.00 | 181 021.00 | | 181 021.00 |
VH Loans with a maturity of more than one year at origin | 31 355.00 | 16 743.00 | 14 612.00 | 31 355.00 |
VK Loans repaid during the year | 7 940.00 | | | 7 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 464.00 | 88 464.00 | | 88 464.00 |
VS Prepaid expenses | 27 899.00 | 27 899.00 | | 27 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 081.00 | 297 384.00 | 18 697.00 | 316 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 804.00 | 119 192.00 | 14 612.00 | 133 804.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
