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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 | 6 629.00 | 5 801.00 | 828.00 | 6 629.00 |
AR Technical installations, industrial equipment and tools | 5 638.00 | 5 638.00 | | 5 638.00 |
AT Other tangible assets | 41 975.00 | 36 880.00 | 5 095.00 | 41 975.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 55 745.00 | 48 320.00 | 7 425.00 | 55 745.00 |
BX Customers and related accounts | 187 506.00 | | 187 506.00 | 187 506.00 |
BZ Other receivables | 4 934.00 | | 4 934.00 | 4 934.00 |
CF Cash and cash equivalents | 25 912.00 | | 25 912.00 | 25 912.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 223 495.00 | | 223 495.00 | 223 495.00 |
CO Grand total (0 to V) | 279 240.00 | 48 319.00 | 230 920.00 | 279 240.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 52 301.00 | 44 292.00 | | 52 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 476.00 | 8 008.00 | | 30 476.00 |
DL TOTAL (I) | 90 476.00 | 60 001.00 | | 90 476.00 |
DU Loans and Debts from Credit Institutions (3) | 10 493.00 | 136.00 | | 10 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 210.00 | 34 902.00 | | 29 210.00 |
DX Trade payables and related accounts | 34 713.00 | 58 549.00 | | 34 713.00 |
DY Tax and social security liabilities | 66 016.00 | 44 582.00 | | 66 016.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 140 444.00 | 138 169.00 | | 140 444.00 |
EE Grand total (I to V) | 230 920.00 | 198 170.00 | | 230 920.00 |
EG Accrued income and payables due within one year | 140 444.00 | 138 169.00 | | 140 444.00 |
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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 | 409 588.00 | | 409 588.00 | 409 588.00 |
FJ Net sales | 409 588.00 | | 409 588.00 | 409 588.00 |
FO Operating subsidies | | | 11 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 421 567.00 | |
FW Other purchases and external expenses | | | 165 502.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 166 942.00 | |
FZ Social Security Contributions | | | 44 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 488.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 384 839.00 | |
GG - OPERATING RESULT (I - II) | | | 36 728.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HK Income tax | 5 394.00 | 1 437.00 | | 5 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 573.00 | 340 845.00 | | 421 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 098.00 | 332 837.00 | | 391 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 476.00 | 8 008.00 | | 30 476.00 |
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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 | 53 337.00 | | 2 408.00 | 53 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502.00 | |
I4 DECREASES Grand Total | | | 55 745.00 | |
IO DECREASES Total including other intangible assets | | | 6 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 369.00 | | 1 260.00 | 5 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 931.00 | | 683.00 | 46 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | 465.00 | 1 037.00 |
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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 | 43 832.00 | 4 488.00 | | 43 832.00 |
PE DEPRECIATION Total including other intangible assets | 5 369.00 | 432.00 | | 5 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 463.00 | 4 056.00 | | 38 463.00 |
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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 | 34 713.00 | 34 713.00 | | 34 713.00 |
8C Staff and Related Accounts | 5 645.00 | 5 645.00 | | 5 645.00 |
8D Social Security and Other Social Organizations | 10 212.00 | 10 212.00 | | 10 212.00 |
8E Income Taxes | 5 394.00 | 5 394.00 | | 5 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 1 455.00 | 1 455.00 | | 1 455.00 |
UX Other trade receivables | 187 506.00 | 187 506.00 | | 187 506.00 |
UY Staff and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 10 297.00 | 10 297.00 | | 10 297.00 |
VI Group and Associates | 29 210.00 | 29 210.00 | | 29 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 5 143.00 | 5 143.00 | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 038.00 | 199 038.00 | | 199 038.00 |
VW VAT | 43 334.00 | 43 334.00 | | 43 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 444.00 | 140 444.00 | | 140 444.00 |
