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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 998.00 | 7 998.00 | | 7 998.00 |
AR Technical installations, industrial equipment and tools | 7 550.00 | 7 550.00 | | 7 550.00 |
AT Other tangible assets | 20 807.00 | 12 264.00 | 8 543.00 | 20 807.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 37 226.00 | 27 812.00 | 9 415.00 | 37 226.00 |
BX Customers and related accounts | 516 773.00 | 3 912.00 | 512 861.00 | 516 773.00 |
BZ Other receivables | 41 916.00 | | 41 916.00 | 41 916.00 |
CF Cash and cash equivalents | 26 983.00 | | 26 983.00 | 26 983.00 |
CJ TOTAL (II) | 585 672.00 | 3 912.00 | 581 760.00 | 585 672.00 |
CO Grand total (0 to V) | 622 898.00 | 31 724.00 | 591 175.00 | 622 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 920.00 | 14 920.00 | | 14 920.00 |
DD Legal reserve (1) | 1 492.00 | 1 492.00 | | 1 492.00 |
DG Other reserves | 280 579.00 | 279 579.00 | | 280 579.00 |
DH Retained earnings | 515.00 | | | 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 411.00 | 1 515.00 | | 14 411.00 |
DL TOTAL (I) | 311 917.00 | 297 506.00 | | 311 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 52 702.00 | | 229.00 |
DX Trade payables and related accounts | 136 708.00 | 92 208.00 | | 136 708.00 |
DY Tax and social security liabilities | 127 071.00 | 136 302.00 | | 127 071.00 |
EA Other liabilities | 1 160.00 | 4 331.00 | | 1 160.00 |
EB Prepaid income (2) | 14 089.00 | 14 599.00 | | 14 089.00 |
EC TOTAL (IV) | 279 258.00 | 300 141.00 | | 279 258.00 |
EE Grand total (I to V) | 591 175.00 | 597 647.00 | | 591 175.00 |
EI Including equity loans | 229.00 | | | 229.00 |
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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 | 52 954.00 | | 52 954.00 | 52 954.00 |
FG Production sold - services | 974 275.00 | | 974 275.00 | 974 275.00 |
FJ Net sales | 1 027 229.00 | | 1 027 229.00 | 1 027 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 001.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 030 245.00 | |
FS Purchases of goods (including customs duties) | | | 7 931.00 | |
FW Other purchases and external expenses | | | 739 827.00 | |
FX Taxes, duties, and similar payments | | | 10 104.00 | |
FY Salaries and Wages | | | 181 940.00 | |
FZ Social Security Contributions | | | 61 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 912.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 007 934.00 | |
GG - OPERATING RESULT (I - II) | | | 22 311.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | | 28 396.00 | | |
HD Total exceptional income (VII) | 99.00 | 28 396.00 | | 99.00 |
HE Exceptional expenses on management operations | 84.00 | 943.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 266.00 | 19 629.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 350.00 | 20 572.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | 7 824.00 | | -251.00 |
HK Income tax | 7 458.00 | 150 279.00 | | 7 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 382.00 | 1 072 975.00 | | 1 030 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 971.00 | 1 071 461.00 | | 1 015 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 411.00 | 1 515.00 | | 14 411.00 |
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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 | 39 773.00 | | 2 899.00 | 39 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872.00 | |
I4 DECREASES Grand Total | | 5 446.00 | 37 226.00 | |
IO DECREASES Total including other intangible assets | | 5 446.00 | 7 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 444.00 | | | 13 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 457.00 | | 2 899.00 | 25 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872.00 | | | 872.00 |
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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 | 30 596.00 | 2 396.00 | 5 181.00 | 30 596.00 |
PE DEPRECIATION Total including other intangible assets | 13 055.00 | 124.00 | 5 181.00 | 13 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 541.00 | 2 272.00 | | 17 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 912.00 | | |
7B Total provisions for depreciation | | 3 912.00 | | |
7C Grand total | | 3 912.00 | | |
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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 | 136 708.00 | 136 708.00 | | 136 708.00 |
8C Staff and Related Accounts | 13 646.00 | 13 646.00 | | 13 646.00 |
8D Social Security and Other Social Organizations | 22 873.00 | 22 873.00 | | 22 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
8L Deferred income | 14 089.00 | 14 089.00 | | 14 089.00 |
UT Other financial assets | 872.00 | | 872.00 | 872.00 |
UX Other trade receivables | 512 078.00 | 512 078.00 | | 512 078.00 |
VA Doubtful or disputed receivables | 4 695.00 | | 4 695.00 | 4 695.00 |
VB VAT | 21 424.00 | 21 424.00 | | 21 424.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VM Income taxes | 17 482.00 | 17 482.00 | | 17 482.00 |
VN Other taxes, similar payments | 2 761.00 | 2 761.00 | | 2 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 514.00 | 6 514.00 | | 6 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 561.00 | 553 994.00 | 5 567.00 | 559 561.00 |
VW VAT | 84 038.00 | 84 038.00 | | 84 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 258.00 | 279 258.00 | | 279 258.00 |
