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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 | 12 116.00 | 12 116.00 | | 12 116.00 |
AH Goodwill | 60 830.00 | 22 490.00 | 38 340.00 | 60 830.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 2 359.00 | 55.00 | 2 304.00 | 2 359.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 169 928.00 | 132 718.00 | 37 211.00 | 169 928.00 |
BD Other fixed assets | 50 050.00 | | 50 050.00 | 50 050.00 |
BH Other financial assets | 25 020.00 | | 25 020.00 | 25 020.00 |
BJ TOTAL (I) | 323 864.00 | 167 939.00 | 155 925.00 | 323 864.00 |
BX Customers and related accounts | 87 514.00 | 4 869.00 | 82 645.00 | 87 514.00 |
BZ Other receivables | 704 876.00 | | 704 876.00 | 704 876.00 |
CF Cash and cash equivalents | 148 578.00 | | 148 578.00 | 148 578.00 |
CH Prepaid expenses | 9 335.00 | | 9 335.00 | 9 335.00 |
CJ TOTAL (II) | 950 304.00 | 4 869.00 | 945 435.00 | 950 304.00 |
CO Grand total (0 to V) | 1 274 167.00 | 172 808.00 | 1 101 360.00 | 1 274 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 292 927.00 | 292 927.00 | | 292 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 960.00 | 92 095.00 | | 175 960.00 |
DL TOTAL (I) | 633 886.00 | 550 022.00 | | 633 886.00 |
DU Loans and Debts from Credit Institutions (3) | 33 087.00 | 62 259.00 | | 33 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 651.00 | 413.00 | | 51 651.00 |
DX Trade payables and related accounts | 254 098.00 | 295 682.00 | | 254 098.00 |
DY Tax and social security liabilities | 128 636.00 | 131 884.00 | | 128 636.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 467 472.00 | 490 267.00 | | 467 472.00 |
EE Grand total (I to V) | 1 101 360.00 | 1 040 289.00 | | 1 101 360.00 |
EI Including equity loans | 51 551.00 | | | 51 551.00 |
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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 | 856 099.00 | | 856 099.00 | 856 099.00 |
FG Production sold - services | 1 360 431.00 | | 1 360 431.00 | 1 360 431.00 |
FJ Net sales | 2 216 530.00 | | 2 216 530.00 | 2 216 530.00 |
FO Operating subsidies | | | 15 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 232 205.00 | |
FS Purchases of goods (including customs duties) | | | 856 077.00 | |
FU Purchases of raw materials and other supplies | | | 28 876.00 | |
FW Other purchases and external expenses | | | 438 798.00 | |
FX Taxes, duties, and similar payments | | | 22 567.00 | |
FY Salaries and Wages | | | 558 451.00 | |
FZ Social Security Contributions | | | 142 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 701.00 | |
GE Other Expenses | | | 141 743.00 | |
GF Total Operating Expenses (II) | | | 2 210 033.00 | |
GG - OPERATING RESULT (I - II) | | | 22 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 813.00 | 1 833.00 | | 7 813.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 167 813.00 | 1 833.00 | | 167 813.00 |
HE Exceptional expenses on management operations | 5 501.00 | 19 960.00 | | 5 501.00 |
HH Total exceptional expenses (VIII) | 5 501.00 | 19 960.00 | | 5 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 312.00 | -18 126.00 | | 162 312.00 |
HK Income tax | 8 082.00 | 38 522.00 | | 8 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 019.00 | 2 447 593.00 | | 2 400 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 059.00 | 2 355 498.00 | | 2 224 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 960.00 | 92 095.00 | | 175 960.00 |
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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 | 133 193.00 | 12 256.00 | | 133 193.00 |
PE DEPRECIATION Total including other intangible assets | 12 116.00 | | | 12 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 077.00 | 12 256.00 | | 121 077.00 |
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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 | 844.00 | 844.00 | | 844.00 |
8B Suppliers and Related Accounts | 254 098.00 | 250 177.00 | 3 920.00 | 254 098.00 |
8D Social Security and Other Social Organizations | 48 430.00 | 48 430.00 | | 48 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 651.00 | 51 651.00 | | 51 651.00 |
UT Other financial assets | 25 020.00 | | 25 020.00 | 25 020.00 |
VG Loans with a maturity of up to one year at origin | 32 243.00 | 17 439.00 | 14 805.00 | 32 243.00 |
VS Prepaid expenses | 801 725.00 | 791 526.00 | 10 199.00 | 801 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 745.00 | 791 526.00 | 35 219.00 | 826 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 266.00 | 368 541.00 | 18 725.00 | 387 266.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
