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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 | 4 074.00 | 1 844.00 | 2 230.00 | 4 074.00 |
AH Goodwill | 132 590.00 | | 132 590.00 | 132 590.00 |
AT Other tangible assets | 10 695.00 | 5 187.00 | 5 508.00 | 10 695.00 |
BH Other financial assets | 9 918.00 | | 9 918.00 | 9 918.00 |
BJ TOTAL (I) | 157 277.00 | 7 031.00 | 150 246.00 | 157 277.00 |
BX Customers and related accounts | 755 102.00 | | 755 102.00 | 755 102.00 |
BZ Other receivables | 32 536.00 | | 32 536.00 | 32 536.00 |
CF Cash and cash equivalents | 21 124.00 | | 21 124.00 | 21 124.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 811 431.00 | | 811 431.00 | 811 431.00 |
CO Grand total (0 to V) | 968 708.00 | 7 031.00 | 961 677.00 | 968 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 79 227.00 | 59 178.00 | | 79 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 488.00 | 20 049.00 | | 53 488.00 |
DL TOTAL (I) | 143 715.00 | 90 227.00 | | 143 715.00 |
DU Loans and Debts from Credit Institutions (3) | 177 968.00 | 244 720.00 | | 177 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 12 143.00 | | 71.00 |
DW Advances and down payments received on current orders | 4 522.00 | | | 4 522.00 |
DX Trade payables and related accounts | 191 492.00 | 82 925.00 | | 191 492.00 |
DY Tax and social security liabilities | 442 243.00 | 301 270.00 | | 442 243.00 |
EA Other liabilities | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 817 962.00 | 641 059.00 | | 817 962.00 |
EE Grand total (I to V) | 961 677.00 | 731 285.00 | | 961 677.00 |
EI Including equity loans | 71.00 | | | 71.00 |
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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 | 2 053 198.00 | | 2 053 198.00 | 2 053 198.00 |
FJ Net sales | 2 053 198.00 | | 2 053 198.00 | 2 053 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 053 731.00 | |
FW Other purchases and external expenses | | | 935 050.00 | |
FX Taxes, duties, and similar payments | | | 13 820.00 | |
FY Salaries and Wages | | | 717 344.00 | |
FZ Social Security Contributions | | | 302 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 884.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 972 719.00 | |
GG - OPERATING RESULT (I - II) | | | 81 012.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 4 988.00 | |
GU Total financial expenses (VI) | | | 4 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 549.00 | | |
HB Exceptional income from capital transactions | | 4 781.00 | | |
HD Total exceptional income (VII) | | 7 330.00 | | |
HE Exceptional expenses on management operations | | 356.00 | | |
HF Exceptional expenses on capital transactions | | 4 781.00 | | |
HH Total exceptional expenses (VIII) | | 5 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 193.00 | | |
HK Income tax | 23 043.00 | 7 797.00 | | 23 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 239.00 | 1 231 000.00 | | 2 054 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 751.00 | 1 210 951.00 | | 2 000 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 488.00 | 20 049.00 | | 53 488.00 |
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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 | 151 626.00 | | 5 651.00 | 151 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 918.00 | |
I4 DECREASES Grand Total | | | 157 277.00 | |
IO DECREASES Total including other intangible assets | | | 136 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 664.00 | | | 136 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 204.00 | | 2 491.00 | 8 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 758.00 | | 3 160.00 | 6 758.00 |
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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 | 3 147.00 | 3 884.00 | | 3 147.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | 1 167.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 470.00 | 2 717.00 | | 2 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 191 492.00 | 191 492.00 | | 191 492.00 |
8C Staff and Related Accounts | 60 549.00 | 60 549.00 | | 60 549.00 |
8D Social Security and Other Social Organizations | 141 494.00 | 141 494.00 | | 141 494.00 |
8E Income Taxes | 15 246.00 | 15 246.00 | | 15 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 9 918.00 | -1.00 | 9 918.00 | 9 918.00 |
UX Other trade receivables | 755 102.00 | 755 102.00 | | 755 102.00 |
UY Staff and related accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
VB VAT | 31 049.00 | 31 049.00 | | 31 049.00 |
VG Loans with a maturity of up to one year at origin | 29 965.00 | 29 965.00 | | 29 965.00 |
VH Loans with a maturity of more than one year at origin | 148 003.00 | 42 380.00 | 105 623.00 | 148 003.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 25 463.00 | | | 25 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 622.00 | 13 622.00 | | 13 622.00 |
VS Prepaid expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 225.00 | 790 307.00 | 9 918.00 | 800 225.00 |
VW VAT | 211 333.00 | 211 333.00 | | 211 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 441.00 | 707 818.00 | 105 623.00 | 813 441.00 |
