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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 | 15 195.00 | 15 195.00 | | 15 195.00 |
AH Goodwill | 191 559.00 | | 191 559.00 | 191 559.00 |
AP Buildings | 2 204.00 | 1 656.00 | 548.00 | 2 204.00 |
AR Technical installations, industrial equipment and tools | 3 673.00 | 3 673.00 | | 3 673.00 |
AT Other tangible assets | 62 061.00 | 43 671.00 | 18 390.00 | 62 061.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 280 714.00 | 64 196.00 | 216 519.00 | 280 714.00 |
BT Goods | 64 513.00 | | 64 513.00 | 64 513.00 |
BX Customers and related accounts | 230 660.00 | 2 443.00 | 228 217.00 | 230 660.00 |
BZ Other receivables | 87 743.00 | | 87 743.00 | 87 743.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 184 966.00 | | 184 966.00 | 184 966.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 571 310.00 | 2 443.00 | 568 867.00 | 571 310.00 |
CO Grand total (0 to V) | 852 024.00 | 66 638.00 | 785 386.00 | 852 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 392 740.00 | 392 829.00 | | 392 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 565.00 | 74 910.00 | | 77 565.00 |
DL TOTAL (I) | 514 305.00 | 511 740.00 | | 514 305.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 27.00 | | 120 000.00 |
DX Trade payables and related accounts | 69 297.00 | 138 550.00 | | 69 297.00 |
DY Tax and social security liabilities | 66 199.00 | 88 842.00 | | 66 199.00 |
EA Other liabilities | 346.00 | 470.00 | | 346.00 |
EB Prepaid income (2) | 15 239.00 | 14 329.00 | | 15 239.00 |
EC TOTAL (IV) | 271 081.00 | 242 217.00 | | 271 081.00 |
EE Grand total (I to V) | 785 386.00 | 753 957.00 | | 785 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | 242 447.00 | | 242 447.00 | 242 447.00 |
FG Production sold - services | 848 345.00 | | 848 345.00 | 848 345.00 |
FJ Net sales | 1 090 792.00 | | 1 090 792.00 | 1 090 792.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 886.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 1 098 993.00 | |
FS Purchases of goods (including customs duties) | | | 174 845.00 | |
FT Inventory change (goods) | | | 2 998.00 | |
FU Purchases of raw materials and other supplies | | | 342 675.00 | |
FW Other purchases and external expenses | | | 168 491.00 | |
FX Taxes, duties, and similar payments | | | 8 288.00 | |
FY Salaries and Wages | | | 205 486.00 | |
FZ Social Security Contributions | | | 87 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 997 602.00 | |
GG - OPERATING RESULT (I - II) | | | 101 390.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 580.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 580.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 401.00 | 1 608.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 1 608.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 599.00 | -1 028.00 | | 1 599.00 |
HK Income tax | 25 430.00 | 25 060.00 | | 25 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 999.00 | 1 392 404.00 | | 1 100 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 434.00 | 1 317 494.00 | | 1 023 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 565.00 | 74 910.00 | | 77 565.00 |
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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 | 275 652.00 | | 5 062.00 | 275 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 022.00 | |
I4 DECREASES Grand Total | | | 280 714.00 | |
IO DECREASES Total including other intangible assets | | | 206 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 754.00 | | | 206 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 877.00 | | 5 062.00 | 62 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 022.00 | | | 6 022.00 |
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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 | 57 658.00 | 6 538.00 | | 57 658.00 |
PE DEPRECIATION Total including other intangible assets | 15 195.00 | | | 15 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 463.00 | 6 538.00 | | 42 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 850.00 | | 850.00 | 850.00 |
6T Receivables | 4 194.00 | 181.00 | 1 933.00 | 4 194.00 |
7B Total provisions for depreciation | 5 044.00 | 181.00 | 2 783.00 | 5 044.00 |
7C Grand total | 5 044.00 | 181.00 | 2 783.00 | 5 044.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 181.00 | 2 783.00 | |
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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 | 69 297.00 | 69 297.00 | | 69 297.00 |
8C Staff and Related Accounts | 12 267.00 | 12 267.00 | | 12 267.00 |
8D Social Security and Other Social Organizations | 18 417.00 | 18 417.00 | | 18 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
8L Deferred income | 15 239.00 | 15 239.00 | | 15 239.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 227 729.00 | 227 729.00 | | 227 729.00 |
VA Doubtful or disputed receivables | 2 931.00 | 2 931.00 | | 2 931.00 |
VB VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VC Group and associates | 83 691.00 | 83 691.00 | | 83 691.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
VS Prepaid expenses | 3 377.00 | 3 377.00 | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 781.00 | 321 781.00 | 6 000.00 | 327 781.00 |
VW VAT | 30 559.00 | 30 559.00 | | 30 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 081.00 | 271 081.00 | | 271 081.00 |
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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 | 5.00 | 7.00 | | 5.00 |
