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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 | 52 884.00 | 51 485.00 | 1 399.00 | 52 884.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 116 722.00 | 74 514.00 | 42 208.00 | 116 722.00 |
BD Other fixed assets | 5 515.00 | | 5 515.00 | 5 515.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 206 811.00 | 125 999.00 | 80 812.00 | 206 811.00 |
BX Customers and related accounts | 915 487.00 | 49 340.00 | 866 147.00 | 915 487.00 |
BZ Other receivables | 59 709.00 | | 59 709.00 | 59 709.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 607 698.00 | | 607 698.00 | 607 698.00 |
CH Prepaid expenses | 10 151.00 | | 10 151.00 | 10 151.00 |
CJ TOTAL (II) | 1 593 446.00 | 49 340.00 | 1 544 106.00 | 1 593 446.00 |
CO Grand total (0 to V) | 1 800 257.00 | 175 339.00 | 1 624 917.00 | 1 800 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 24 413.00 | | | 24 413.00 |
DG Other reserves | 96 377.00 | | | 96 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 958.00 | | | 188 958.00 |
DL TOTAL (I) | 609 748.00 | | | 609 748.00 |
DU Loans and Debts from Credit Institutions (3) | 32 373.00 | | | 32 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 896.00 | | | 109 896.00 |
DX Trade payables and related accounts | 447 228.00 | | | 447 228.00 |
DY Tax and social security liabilities | 223 976.00 | | | 223 976.00 |
EA Other liabilities | 20 824.00 | | | 20 824.00 |
EB Prepaid income (2) | 180 874.00 | | | 180 874.00 |
EC TOTAL (IV) | 1 015 169.00 | | | 1 015 169.00 |
EE Grand total (I to V) | 1 624 917.00 | | | 1 624 917.00 |
EG Accrued income and payables due within one year | 997 082.00 | | | 997 082.00 |
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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 | 3 062 483.00 | | 3 062 483.00 | 3 062 483.00 |
FJ Net sales | 3 062 483.00 | | 3 062 483.00 | 3 062 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 591.00 | |
FQ Other income | | | 9 523.00 | |
FR Total operating income (I) | | | 3 083 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 593 266.00 | |
FW Other purchases and external expenses | | | 917 517.00 | |
FX Taxes, duties, and similar payments | | | 10 821.00 | |
FY Salaries and Wages | | | 213 840.00 | |
FZ Social Security Contributions | | | 71 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 638.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 828 153.00 | |
GG - OPERATING RESULT (I - II) | | | 255 444.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 591.00 | | | 11 591.00 |
HK Income tax | 64 032.00 | | | 64 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 873.00 | | | 3 083 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 915.00 | | | 2 894 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 958.00 | | | 188 958.00 |
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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 | 202 395.00 | | 4 416.00 | 202 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | | 206 811.00 | |
IO DECREASES Total including other intangible assets | | | 83 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 374.00 | | | 83 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 307.00 | | 4 416.00 | 112 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715.00 | | | 6 715.00 |
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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 | 104 362.00 | 21 638.00 | | 104 362.00 |
PE DEPRECIATION Total including other intangible assets | 49 096.00 | 2 390.00 | | 49 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 266.00 | 19 248.00 | | 55 266.00 |
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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 | 447 228.00 | 447 228.00 | | 447 228.00 |
8C Staff and Related Accounts | 82 000.00 | 82 000.00 | | 82 000.00 |
8D Social Security and Other Social Organizations | 17 204.00 | 17 204.00 | | 17 204.00 |
8E Income Taxes | 31 132.00 | 31 132.00 | | 31 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 824.00 | 20 824.00 | | 20 824.00 |
8L Deferred income | 180 874.00 | 180 874.00 | | 180 874.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 776 147.00 | 776 147.00 | | 776 147.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 139 340.00 | | 139 340.00 | 139 340.00 |
VB VAT | 57 177.00 | 57 177.00 | | 57 177.00 |
VH Loans with a maturity of more than one year at origin | 32 373.00 | 14 286.00 | 18 087.00 | 32 373.00 |
VI Group and Associates | 109 896.00 | 109 896.00 | | 109 896.00 |
VK Loans repaid during the year | 14 176.00 | | | 14 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 288.00 | 5 288.00 | | 5 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 10 151.00 | 10 151.00 | | 10 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 547.00 | 846 007.00 | 140 540.00 | 986 547.00 |
VW VAT | 88 352.00 | 88 352.00 | | 88 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 169.00 | 997 082.00 | 18 087.00 | 1 015 169.00 |
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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 | 5.00 | 4.00 | | 5.00 |
