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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 5 056.00 | 5 056.00 | | 5 056.00 |
AH Goodwill | 2 820.00 | | 2 820.00 | 2 820.00 |
AR Technical installations, industrial equipment and tools | 91 991.00 | 89 442.00 | 2 548.00 | 91 991.00 |
AT Other tangible assets | 411 079.00 | 384 577.00 | 26 501.00 | 411 079.00 |
BH Other financial assets | 12 244.00 | | 12 244.00 | 12 244.00 |
BJ TOTAL (I) | 526 187.00 | 479 075.00 | 47 111.00 | 526 187.00 |
BL Raw materials, supplies | 5 041.00 | | 5 041.00 | 5 041.00 |
BX Customers and related accounts | 199 908.00 | 14 310.00 | 185 597.00 | 199 908.00 |
BZ Other receivables | 206 916.00 | | 206 916.00 | 206 916.00 |
CF Cash and cash equivalents | 110 962.00 | | 110 962.00 | 110 962.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 523 514.00 | 14 310.00 | 509 203.00 | 523 514.00 |
CO Grand total (0 to V) | 1 049 701.00 | 493 386.00 | 556 315.00 | 1 049 701.00 |
CU Other investments | 2 996.00 | | 2 996.00 | 2 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 69 272.00 | | | 69 272.00 |
DG Other reserves | 14 962.00 | | | 14 962.00 |
DH Retained earnings | -92 757.00 | | | -92 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 959.00 | | | 20 959.00 |
DL TOTAL (I) | 30 036.00 | | | 30 036.00 |
DU Loans and Debts from Credit Institutions (3) | 100 576.00 | | | 100 576.00 |
DX Trade payables and related accounts | 85 234.00 | | | 85 234.00 |
DY Tax and social security liabilities | 154 627.00 | | | 154 627.00 |
EA Other liabilities | 182 525.00 | | | 182 525.00 |
EB Prepaid income (2) | 3 315.00 | | | 3 315.00 |
EC TOTAL (IV) | 526 278.00 | | | 526 278.00 |
EE Grand total (I to V) | 556 315.00 | | | 556 315.00 |
EG Accrued income and payables due within one year | 436 565.00 | | | 436 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | | | 576.00 |
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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 | 946 247.00 | 21 861.00 | 968 108.00 | 946 247.00 |
FJ Net sales | 946 247.00 | 21 861.00 | 968 108.00 | 946 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 6 566.00 | |
FR Total operating income (I) | | | 975 263.00 | |
FU Purchases of raw materials and other supplies | | | 21 933.00 | |
FV Inventory change (raw materials and supplies) | | | -623.00 | |
FW Other purchases and external expenses | | | 530 703.00 | |
FX Taxes, duties, and similar payments | | | 31 631.00 | |
FY Salaries and Wages | | | 281 995.00 | |
FZ Social Security Contributions | | | 66 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 869.00 | |
GE Other Expenses | | | 11 367.00 | |
GF Total Operating Expenses (II) | | | 952 745.00 | |
GG - OPERATING RESULT (I - II) | | | 22 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 2 896.00 | | | 2 896.00 |
HH Total exceptional expenses (VIII) | 3 186.00 | | | 3 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 586.00 | | | -2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 173.00 | | | 977 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 214.00 | | | 956 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 959.00 | | | 20 959.00 |
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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 | 508 065.00 | | 25 723.00 | 508 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 241.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 526 188.00 | |
IO DECREASES Total including other intangible assets | | | 7 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 600.00 | 503 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 876.00 | | | 7 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 947.00 | | 25 723.00 | 484 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 241.00 | | | 15 241.00 |
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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 | 474 910.00 | 8 869.00 | 4 704.00 | 474 910.00 |
PE DEPRECIATION Total including other intangible assets | 5 056.00 | | | 5 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 854.00 | 8 869.00 | 4 704.00 | 469 854.00 |
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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 | 85 234.00 | 85 234.00 | | 85 234.00 |
8D Social Security and Other Social Organizations | 154 627.00 | 154 627.00 | | 154 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 525.00 | 182 525.00 | | 182 525.00 |
8L Deferred income | 3 315.00 | 3 315.00 | | 3 315.00 |
UT Other financial assets | 12 245.00 | | 12 245.00 | 12 245.00 |
UX Other trade receivables | 199 908.00 | 199 908.00 | | 199 908.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 10 287.00 | 89 713.00 | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 917.00 | 206 917.00 | | 206 917.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 755.00 | 407 510.00 | 12 245.00 | 419 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 278.00 | 436 565.00 | 89 713.00 | 526 278.00 |
