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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 | 41 080.00 | 41 080.00 | | 41 080.00 |
AH Goodwill | 94 607.00 | | 94 607.00 | 94 607.00 |
AT Other tangible assets | 81 090.00 | 81 090.00 | | 81 090.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 217 778.00 | 122 170.00 | 95 607.00 | 217 778.00 |
BV Advances and down payments on orders | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 785 514.00 | 41 770.00 | 743 744.00 | 785 514.00 |
BZ Other receivables | 699 551.00 | | 699 551.00 | 699 551.00 |
CF Cash and cash equivalents | 54 733.00 | | 54 733.00 | 54 733.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 1 542 568.00 | 41 770.00 | 1 500 798.00 | 1 542 568.00 |
CO Grand total (0 to V) | 1 760 346.00 | 163 940.00 | 1 596 405.00 | 1 760 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 344.00 | 361.00 | | 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 959.00 | 147 043.00 | | 100 959.00 |
DL TOTAL (I) | 143 104.00 | 189 204.00 | | 143 104.00 |
DQ Provisions for Expenses | 36 904.00 | 40 481.00 | | 36 904.00 |
DR TOTAL (IV) | 36 904.00 | 40 481.00 | | 36 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 464.00 | 568 107.00 | | 38 464.00 |
DX Trade payables and related accounts | 1 001 088.00 | 956 767.00 | | 1 001 088.00 |
DY Tax and social security liabilities | 347 086.00 | 320 730.00 | | 347 086.00 |
EA Other liabilities | 29 760.00 | 18 982.00 | | 29 760.00 |
EB Prepaid income (2) | | 263.00 | | |
EC TOTAL (IV) | 1 416 398.00 | 1 864 848.00 | | 1 416 398.00 |
EE Grand total (I to V) | 1 596 405.00 | 2 094 533.00 | | 1 596 405.00 |
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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 | 4 452 710.00 | 658.00 | 4 453 367.00 | 4 452 710.00 |
FG Production sold - services | 3 670.00 | | 3 670.00 | 3 670.00 |
FJ Net sales | 4 456 379.00 | 658.00 | 4 457 037.00 | 4 456 379.00 |
FO Operating subsidies | | | -11 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 131.00 | |
FQ Other income | | | 3 894.00 | |
FR Total operating income (I) | | | 4 487 427.00 | |
FS Purchases of goods (including customs duties) | | | 1 807 840.00 | |
FU Purchases of raw materials and other supplies | | | 9 454.00 | |
FW Other purchases and external expenses | | | 1 049 820.00 | |
FX Taxes, duties, and similar payments | | | 60 644.00 | |
FY Salaries and Wages | | | 907 649.00 | |
FZ Social Security Contributions | | | 435 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 034.00 | |
GE Other Expenses | | | 7 866.00 | |
GF Total Operating Expenses (II) | | | 4 325 035.00 | |
GG - OPERATING RESULT (I - II) | | | 162 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 648.00 | |
GL Other interest and similar income | | | 3 860.00 | |
GP Total financial income (V) | | | 11 508.00 | |
GR Interest and similar expenses | | | 4 405.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 182.00 | | |
HF Exceptional expenses on capital transactions | 3 260.00 | 4 292.00 | | 3 260.00 |
HH Total exceptional expenses (VIII) | 3 260.00 | 4 474.00 | | 3 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 260.00 | -4 474.00 | | -3 260.00 |
HJ Employee participation in company results | 26 811.00 | 39 568.00 | | 26 811.00 |
HK Income tax | 38 464.00 | 57 124.00 | | 38 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 498 935.00 | 4 224 523.00 | | 4 498 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 397 976.00 | 4 077 480.00 | | 4 397 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 959.00 | 147 043.00 | | 100 959.00 |
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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 | 217 778.00 | | | 217 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 217 778.00 | |
IO DECREASES Total including other intangible assets | | | 135 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 687.00 | | | 135 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 090.00 | | | 81 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 122 170.00 | | | 122 170.00 |
PE DEPRECIATION Total including other intangible assets | 41 080.00 | | | 41 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 090.00 | | | 81 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 481.00 | 4 034.00 | 7 611.00 | 40 481.00 |
6T Receivables | 25 093.00 | 41 770.00 | 25 093.00 | 25 093.00 |
7B Total provisions for depreciation | 25 093.00 | 41 770.00 | 25 093.00 | 25 093.00 |
7C Grand total | 65 573.00 | 45 804.00 | 32 704.00 | 65 573.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 45 804.00 | 32 704.00 | |
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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 | 1 001 088.00 | 1 001 088.00 | | 1 001 088.00 |
8C Staff and Related Accounts | 139 903.00 | 139 903.00 | | 139 903.00 |
8D Social Security and Other Social Organizations | 131 173.00 | 131 173.00 | | 131 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 760.00 | 29 760.00 | | 29 760.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 735 391.00 | 735 391.00 | | 735 391.00 |
UY Staff and related accounts | 9 821.00 | 9 821.00 | | 9 821.00 |
UZ Social Security, other social security organizations | 6 030.00 | 6 030.00 | | 6 030.00 |
VA Doubtful or disputed receivables | 50 124.00 | 50 124.00 | | 50 124.00 |
VB VAT | 166 292.00 | 166 292.00 | | 166 292.00 |
VC Group and associates | 505 423.00 | 505 423.00 | | 505 423.00 |
VI Group and Associates | 38 464.00 | 38 464.00 | | 38 464.00 |
VP Miscellaneous | 11 635.00 | 11 635.00 | | 11 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 014.00 | 13 014.00 | | 13 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 646.00 | 1 487 646.00 | | 1 487 646.00 |
VW VAT | 62 995.00 | 62 995.00 | | 62 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 398.00 | 1 416 398.00 | | 1 416 398.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
