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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 | 27 359.00 | 22 036.00 | 5 323.00 | 27 359.00 |
AT Other tangible assets | 254 841.00 | 191 767.00 | 63 074.00 | 254 841.00 |
BH Other financial assets | 24 294.00 | | 24 294.00 | 24 294.00 |
BJ TOTAL (I) | 306 494.00 | 213 803.00 | 92 691.00 | 306 494.00 |
BX Customers and related accounts | 693 914.00 | | 693 914.00 | 693 914.00 |
BZ Other receivables | 38 974.00 | | 38 974.00 | 38 974.00 |
CF Cash and cash equivalents | 341 792.00 | | 341 792.00 | 341 792.00 |
CH Prepaid expenses | 19 879.00 | | 19 879.00 | 19 879.00 |
CJ TOTAL (II) | 1 094 559.00 | | 1 094 559.00 | 1 094 559.00 |
CO Grand total (0 to V) | 1 401 053.00 | 213 803.00 | 1 187 250.00 | 1 401 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 440 000.00 | 400 000.00 | | 440 000.00 |
DH Retained earnings | 20 872.00 | 12 368.00 | | 20 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 987.00 | 148 504.00 | | 107 987.00 |
DL TOTAL (I) | 651 358.00 | 643 372.00 | | 651 358.00 |
DU Loans and Debts from Credit Institutions (3) | 10 786.00 | 33 506.00 | | 10 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 811.00 | 101 911.00 | | 88 811.00 |
DX Trade payables and related accounts | 114 891.00 | 13 392.00 | | 114 891.00 |
DY Tax and social security liabilities | 280 536.00 | 308 809.00 | | 280 536.00 |
EA Other liabilities | 40 867.00 | 64 786.00 | | 40 867.00 |
EC TOTAL (IV) | 535 892.00 | 522 405.00 | | 535 892.00 |
EE Grand total (I to V) | 1 187 250.00 | 1 165 776.00 | | 1 187 250.00 |
EI Including equity loans | 88 811.00 | | | 88 811.00 |
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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 | 1 643 522.00 | | 1 643 522.00 | 1 643 522.00 |
FJ Net sales | 1 643 522.00 | | 1 643 522.00 | 1 643 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 487.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 670 011.00 | |
FW Other purchases and external expenses | | | 395 894.00 | |
FX Taxes, duties, and similar payments | | | 8 148.00 | |
FY Salaries and Wages | | | 725 782.00 | |
FZ Social Security Contributions | | | 345 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 438.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 511 238.00 | |
GG - OPERATING RESULT (I - II) | | | 158 773.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 2 242.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 2 242.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -2 242.00 | | -57.00 |
HJ Employee participation in company results | 15 831.00 | 22 338.00 | | 15 831.00 |
HK Income tax | 34 490.00 | 52 535.00 | | 34 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 011.00 | 1 596 343.00 | | 1 670 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 024.00 | 1 447 839.00 | | 1 562 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 987.00 | 148 504.00 | | 107 987.00 |
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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 | 288 731.00 | | 33 738.00 | 288 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 294.00 | |
I4 DECREASES Grand Total | | 15 975.00 | 306 494.00 | |
IO DECREASES Total including other intangible assets | | | 27 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 975.00 | 254 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 284.00 | | 8 075.00 | 19 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 598.00 | | 25 219.00 | 245 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 850.00 | | 444.00 | 23 850.00 |
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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 | 194 339.00 | 35 438.00 | 15 975.00 | 194 339.00 |
PE DEPRECIATION Total including other intangible assets | 19 284.00 | 2 752.00 | | 19 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 056.00 | 32 686.00 | 15 975.00 | 175 056.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 114 891.00 | 114 891.00 | | 114 891.00 |
8C Staff and Related Accounts | 49 070.00 | 49 070.00 | | 49 070.00 |
8D Social Security and Other Social Organizations | 86 901.00 | 86 901.00 | | 86 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 867.00 | 40 867.00 | | 40 867.00 |
UT Other financial assets | 24 294.00 | | 24 294.00 | 24 294.00 |
UX Other trade receivables | 693 914.00 | 693 914.00 | | 693 914.00 |
VB VAT | 20 619.00 | 20 619.00 | | 20 619.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 10 655.00 | 10 655.00 | | 10 655.00 |
VI Group and Associates | 79 811.00 | 79 811.00 | | 79 811.00 |
VM Income taxes | 18 045.00 | 18 045.00 | | 18 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 968.00 | 6 968.00 | | 6 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 19 879.00 | 19 879.00 | | 19 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 061.00 | 752 767.00 | 24 294.00 | 777 061.00 |
VW VAT | 137 597.00 | 137 597.00 | | 137 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 892.00 | 535 892.00 | | 535 892.00 |
