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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 | 9 054.00 | 9 054.00 | | 9 054.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 158 356.00 | 81 736.00 | 76 620.00 | 158 356.00 |
BH Other financial assets | 24 790.00 | | 24 790.00 | 24 790.00 |
BJ TOTAL (I) | 196 012.00 | 90 790.00 | 105 222.00 | 196 012.00 |
BT Goods | 48 413.00 | | 48 413.00 | 48 413.00 |
BX Customers and related accounts | 356 324.00 | 1 302.00 | 355 022.00 | 356 324.00 |
BZ Other receivables | 64 244.00 | | 64 244.00 | 64 244.00 |
CF Cash and cash equivalents | 660 797.00 | | 660 797.00 | 660 797.00 |
CH Prepaid expenses | 11 652.00 | | 11 652.00 | 11 652.00 |
CJ TOTAL (II) | 1 141 430.00 | 1 302.00 | 1 140 128.00 | 1 141 430.00 |
CN Currency translation adjustments (V) | 380.00 | | 380.00 | 380.00 |
CO Grand total (0 to V) | 1 337 821.00 | 92 092.00 | 1 245 729.00 | 1 337 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 553 834.00 | 512 788.00 | | 553 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 747.00 | 161 046.00 | | 192 747.00 |
DL TOTAL (I) | 834 581.00 | 761 834.00 | | 834 581.00 |
DP Provisions for Risks | 380.00 | 2 742.00 | | 380.00 |
DR TOTAL (IV) | 380.00 | 2 742.00 | | 380.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | 868.00 | | 868.00 |
DW Advances and down payments received on current orders | | 18 425.00 | | |
DX Trade payables and related accounts | 76 043.00 | 106 501.00 | | 76 043.00 |
DY Tax and social security liabilities | 130 229.00 | 132 045.00 | | 130 229.00 |
EA Other liabilities | | 510.00 | | |
EB Prepaid income (2) | 83 628.00 | 68 024.00 | | 83 628.00 |
EC TOTAL (IV) | 410 768.00 | 446 372.00 | | 410 768.00 |
EE Grand total (I to V) | 1 245 729.00 | 1 210 948.00 | | 1 245 729.00 |
EI Including equity loans | 868.00 | | | 868.00 |
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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 | 1 174 345.00 | | 1 174 345.00 | 1 174 345.00 |
FG Production sold - services | 422 928.00 | | 422 928.00 | 422 928.00 |
FJ Net sales | 1 597 273.00 | | 1 597 273.00 | 1 597 273.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 553.00 | |
FQ Other income | | | 22 614.00 | |
FR Total operating income (I) | | | 1 623 441.00 | |
FS Purchases of goods (including customs duties) | | | 494 479.00 | |
FT Inventory change (goods) | | | 18 819.00 | |
FU Purchases of raw materials and other supplies | | | 25 418.00 | |
FW Other purchases and external expenses | | | 283 198.00 | |
FX Taxes, duties, and similar payments | | | 9 842.00 | |
FY Salaries and Wages | | | 377 814.00 | |
FZ Social Security Contributions | | | 140 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GE Other Expenses | | | 6 723.00 | |
GF Total Operating Expenses (II) | | | 1 369 143.00 | |
GG - OPERATING RESULT (I - II) | | | 254 298.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HF Exceptional expenses on capital transactions | | 333.00 | | |
HH Total exceptional expenses (VIII) | 665.00 | 333.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 335.00 | -333.00 | | 9 335.00 |
HK Income tax | 70 717.00 | 59 324.00 | | 70 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 610.00 | 1 503 178.00 | | 1 633 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 863.00 | 1 342 132.00 | | 1 440 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 747.00 | 161 046.00 | | 192 747.00 |
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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 | 199 176.00 | | 2 910.00 | 199 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 790.00 | |
I4 DECREASES Grand Total | | 6 074.00 | 196 012.00 | |
IO DECREASES Total including other intangible assets | | | 12 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 074.00 | 158 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 866.00 | | | 12 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 520.00 | | 2 910.00 | 161 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 790.00 | | | 24 790.00 |
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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 | 85 060.00 | 11 804.00 | 6 074.00 | 85 060.00 |
PE DEPRECIATION Total including other intangible assets | 9 054.00 | | | 9 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 006.00 | 11 804.00 | 6 074.00 | 76 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 742.00 | 380.00 | 2 742.00 | 2 742.00 |
6T Receivables | 1 302.00 | | | 1 302.00 |
7B Total provisions for depreciation | 1 302.00 | | | 1 302.00 |
7C Grand total | 4 044.00 | 380.00 | 2 742.00 | 4 044.00 |
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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 | 76 043.00 | 76 043.00 | | 76 043.00 |
8C Staff and Related Accounts | 55 278.00 | 55 278.00 | | 55 278.00 |
8D Social Security and Other Social Organizations | 28 182.00 | 28 182.00 | | 28 182.00 |
8L Deferred income | 83 628.00 | 83 628.00 | | 83 628.00 |
UT Other financial assets | 24 790.00 | | 24 790.00 | 24 790.00 |
UX Other trade receivables | 354 761.00 | 354 761.00 | | 354 761.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
VB VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VC Group and associates | 52 164.00 | 52 164.00 | | 52 164.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VN Other taxes, similar payments | 6 573.00 | 6 573.00 | | 6 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 987.00 | 8 987.00 | | 8 987.00 |
VS Prepaid expenses | 11 652.00 | 11 652.00 | | 11 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 010.00 | 430 657.00 | 26 352.00 | 457 010.00 |
VW VAT | 37 781.00 | 37 781.00 | | 37 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 768.00 | 290 768.00 | 120 000.00 | 410 768.00 |
