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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 | 3 943.00 | 964.00 | 2 979.00 | 3 943.00 |
AR Technical installations, industrial equipment and tools | 2 876.00 | 2 342.00 | 535.00 | 2 876.00 |
AT Other tangible assets | 36 313.00 | 21 982.00 | 14 331.00 | 36 313.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 57 433.00 | 38 088.00 | 19 345.00 | 57 433.00 |
BT Goods | 96 758.00 | 56 254.00 | 40 504.00 | 96 758.00 |
BX Customers and related accounts | 190 075.00 | 2 563.00 | 187 512.00 | 190 075.00 |
BZ Other receivables | 13 434.00 | | 13 434.00 | 13 434.00 |
CF Cash and cash equivalents | 214 610.00 | | 214 610.00 | 214 610.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 519 874.00 | 58 816.00 | 461 057.00 | 519 874.00 |
CO Grand total (0 to V) | 577 306.00 | 96 904.00 | 480 402.00 | 577 306.00 |
CU Other investments | 12 800.00 | 12 800.00 | | 12 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 7 176.00 | | | 7 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 328.00 | | | 43 328.00 |
DL TOTAL (I) | 191 304.00 | | | 191 304.00 |
DQ Provisions for Expenses | 17 333.00 | | | 17 333.00 |
DR TOTAL (IV) | 17 333.00 | | | 17 333.00 |
DX Trade payables and related accounts | 75 587.00 | | | 75 587.00 |
DY Tax and social security liabilities | 195 958.00 | | | 195 958.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 271 765.00 | | | 271 765.00 |
EE Grand total (I to V) | 480 402.00 | | | 480 402.00 |
EG Accrued income and payables due within one year | 271 765.00 | | | 271 765.00 |
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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 | 338 912.00 | | 338 912.00 | 338 912.00 |
FG Production sold - services | 551 446.00 | | 551 446.00 | 551 446.00 |
FJ Net sales | 890 358.00 | | 890 358.00 | 890 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 497.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 897 919.00 | |
FS Purchases of goods (including customs duties) | | | 177 898.00 | |
FT Inventory change (goods) | | | -6 234.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FW Other purchases and external expenses | | | 210 206.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 273 804.00 | |
FZ Social Security Contributions | | | 113 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 839 617.00 | |
GG - OPERATING RESULT (I - II) | | | 58 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 497.00 | | | 7 497.00 |
A2 TOTAL ASSETS | -557.00 | | | -557.00 |
HA Exceptional income from management transactions | 4 339.00 | | | 4 339.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 11 839.00 | | | 11 839.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 8 917.00 | | | 8 917.00 |
HG Exceptional depreciation and provisions | 1 415.00 | | | 1 415.00 |
HH Total exceptional expenses (VIII) | 10 782.00 | | | 10 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057.00 | | | 1 057.00 |
HK Income tax | 16 031.00 | | | 16 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 757.00 | | | 909 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 430.00 | | | 866 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 328.00 | | | 43 328.00 |
HQ References: Real Estate Leasing | 5 103.00 | | | 5 103.00 |
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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 | 173 584.00 | | 19 209.00 | 173 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 300.00 | |
I4 DECREASES Grand Total | | 135 360.00 | 57 433.00 | |
IO DECREASES Total including other intangible assets | | 18 312.00 | 3 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 048.00 | 39 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 312.00 | | 3 943.00 | 18 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 972.00 | | 15 266.00 | 140 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 300.00 | | | 14 300.00 |
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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 | 143 690.00 | 8 060.00 | 126 443.00 | 143 690.00 |
PE DEPRECIATION Total including other intangible assets | 16 271.00 | 3 005.00 | 18 312.00 | 16 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 419.00 | 5 055.00 | 108 131.00 | 127 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 333.00 | | | 17 333.00 |
6N Inventories and work in progress | | 56 254.00 | | |
6T Receivables | 866.00 | 1 697.00 | | 866.00 |
7B Total provisions for depreciation | 13 666.00 | 57 951.00 | | 13 666.00 |
7C Grand total | 30 998.00 | 57 951.00 | | 30 998.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 951.00 | | |
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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 | 75 587.00 | 75 587.00 | | 75 587.00 |
8C Staff and Related Accounts | 67 665.00 | 67 665.00 | | 67 665.00 |
8D Social Security and Other Social Organizations | 83 631.00 | 83 631.00 | | 83 631.00 |
8E Income Taxes | 15 624.00 | 15 624.00 | | 15 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 186 999.00 | | | 186 999.00 |
UY Staff and related accounts | 2 950.00 | | | 2 950.00 |
UZ Social Security, other social security organizations | 770.00 | | | 770.00 |
VA Doubtful or disputed receivables | 3 075.00 | | | 3 075.00 |
VB VAT | 1 523.00 | | | 1 523.00 |
VP Miscellaneous | 7 946.00 | | | 7 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | | | 245.00 |
VS Prepaid expenses | 4 996.00 | | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 005.00 | 208 505.00 | 1 500.00 | 210 005.00 |
VW VAT | 27 666.00 | 27 666.00 | | 27 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 765.00 | 271 765.00 | | 271 765.00 |
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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 | | 6.00 |
