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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 203 035.00 | 201 006.00 | 2 028.00 | 203 035.00 |
AR Technical installations, industrial equipment and tools | 7 489.00 | 7 319.00 | 170.00 | 7 489.00 |
AT Other tangible assets | 69 101.00 | 35 805.00 | 33 295.00 | 69 101.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 287 856.00 | 244 131.00 | 43 725.00 | 287 856.00 |
BX Customers and related accounts | 383 461.00 | 5 888.00 | 377 573.00 | 383 461.00 |
BZ Other receivables | 20 142.00 | | 20 142.00 | 20 142.00 |
CF Cash and cash equivalents | 78 342.00 | | 78 342.00 | 78 342.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 486 590.00 | 5 888.00 | 480 702.00 | 486 590.00 |
CO Grand total (0 to V) | 774 447.00 | 250 019.00 | 524 428.00 | 774 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 344.00 | 16 431.00 | | 52 344.00 |
DL TOTAL (I) | 152 961.00 | 117 048.00 | | 152 961.00 |
DP Provisions for Risks | 3 483.00 | 5 940.00 | | 3 483.00 |
DR TOTAL (IV) | 3 483.00 | 5 940.00 | | 3 483.00 |
DU Loans and Debts from Credit Institutions (3) | 22 263.00 | | | 22 263.00 |
DX Trade payables and related accounts | 172 704.00 | 184 270.00 | | 172 704.00 |
DY Tax and social security liabilities | 160 353.00 | 112 484.00 | | 160 353.00 |
EA Other liabilities | 8 351.00 | 7 099.00 | | 8 351.00 |
EB Prepaid income (2) | 4 313.00 | 4 252.00 | | 4 313.00 |
EC TOTAL (IV) | 367 984.00 | 308 106.00 | | 367 984.00 |
EE Grand total (I to V) | 524 428.00 | 431 093.00 | | 524 428.00 |
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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 | 79 265.00 | | 79 265.00 | 79 265.00 |
FG Production sold - services | 922 428.00 | | 922 428.00 | 922 428.00 |
FJ Net sales | 1 001 693.00 | | 1 001 693.00 | 1 001 693.00 |
FO Operating subsidies | | | 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 806.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 010 103.00 | |
FS Purchases of goods (including customs duties) | | | 82 871.00 | |
FW Other purchases and external expenses | | | 541 628.00 | |
FX Taxes, duties, and similar payments | | | 8 461.00 | |
FY Salaries and Wages | | | 225 804.00 | |
FZ Social Security Contributions | | | 74 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 943 696.00 | |
GG - OPERATING RESULT (I - II) | | | 66 407.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 878.00 | | | 878.00 |
HB Exceptional income from capital transactions | | 4 228.00 | | |
HD Total exceptional income (VII) | 878.00 | 4 228.00 | | 878.00 |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 4 170.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 4 205.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | 23.00 | | 743.00 |
HK Income tax | 14 741.00 | 2 355.00 | | 14 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 981.00 | 949 439.00 | | 1 010 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 637.00 | 933 008.00 | | 958 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 344.00 | 16 431.00 | | 52 344.00 |
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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 | 263 948.00 | | 23 908.00 | 263 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 232.00 | |
I4 DECREASES Grand Total | | | 287 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 716.00 | | 23 908.00 | 255 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 232.00 | | | 8 232.00 |
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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 | 6 881.00 | | | 6 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 881.00 | | | 6 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 940.00 | | 2 457.00 | 5 940.00 |
6T Receivables | 7 390.00 | 3 846.00 | 5 349.00 | 7 390.00 |
7B Total provisions for depreciation | 7 390.00 | 3 846.00 | 5 349.00 | 7 390.00 |
7C Grand total | 13 330.00 | 3 846.00 | 7 806.00 | 13 330.00 |
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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 | 172 704.00 | 172 704.00 | | 172 704.00 |
8C Staff and Related Accounts | 35 255.00 | 35 255.00 | | 35 255.00 |
8D Social Security and Other Social Organizations | 52 550.00 | 52 550.00 | | 52 550.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 351.00 | 8 351.00 | | 8 351.00 |
8L Deferred income | 4 313.00 | 4 313.00 | | 4 313.00 |
UT Other financial assets | 8 232.00 | | | 8 232.00 |
UX Other trade receivables | 376 817.00 | | | 376 817.00 |
VA Doubtful or disputed receivables | 6 644.00 | | | 6 644.00 |
VB VAT | 20 142.00 | | | 20 142.00 |
VH Loans with a maturity of more than one year at origin | 22 263.00 | 4 581.00 | 17 682.00 | 22 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VS Prepaid expenses | 4 645.00 | | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 481.00 | 401 604.00 | 14 877.00 | 416 481.00 |
VW VAT | 69 546.00 | 69 546.00 | | 69 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 984.00 | 350 302.00 | 17 682.00 | 367 984.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
