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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 | 961.00 | 754.00 | 207.00 | 961.00 |
AR Technical installations, industrial equipment and tools | 615.00 | 145.00 | 469.00 | 615.00 |
AT Other tangible assets | 26 105.00 | 22 976.00 | 3 129.00 | 26 105.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 28 312.00 | 23 876.00 | 4 436.00 | 28 312.00 |
BX Customers and related accounts | 153 968.00 | 4 806.00 | 149 162.00 | 153 968.00 |
BZ Other receivables | 8 453.00 | | 8 453.00 | 8 453.00 |
CF Cash and cash equivalents | 473 108.00 | | 473 108.00 | 473 108.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 635 906.00 | 4 806.00 | 631 099.00 | 635 906.00 |
CO Grand total (0 to V) | 664 218.00 | 28 682.00 | 635 535.00 | 664 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 259 078.00 | 217 322.00 | | 259 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 636.00 | 66 755.00 | | 71 636.00 |
DL TOTAL (I) | 352 714.00 | 306 078.00 | | 352 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | 62 999.00 | | 1 272.00 |
DX Trade payables and related accounts | 46 407.00 | 40 139.00 | | 46 407.00 |
DY Tax and social security liabilities | 227 169.00 | 211 155.00 | | 227 169.00 |
EA Other liabilities | 1 387.00 | 2 126.00 | | 1 387.00 |
EB Prepaid income (2) | 6 584.00 | | | 6 584.00 |
EC TOTAL (IV) | 282 820.00 | 316 421.00 | | 282 820.00 |
EE Grand total (I to V) | 635 535.00 | 622 499.00 | | 635 535.00 |
EG Accrued income and payables due within one year | 282 820.00 | 316 421.00 | | 282 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 298 091.00 | | 1 298 091.00 | 1 298 091.00 |
FJ Net sales | 1 298 091.00 | | 1 298 091.00 | 1 298 091.00 |
FO Operating subsidies | | | 7 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 2 693.00 | |
FR Total operating income (I) | | | 1 308 665.00 | |
FU Purchases of raw materials and other supplies | | | 84 736.00 | |
FW Other purchases and external expenses | | | 188 175.00 | |
FX Taxes, duties, and similar payments | | | 18 239.00 | |
FY Salaries and Wages | | | 837 839.00 | |
FZ Social Security Contributions | | | 74 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 806.00 | |
GE Other Expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 1 213 452.00 | |
GG - OPERATING RESULT (I - II) | | | 95 213.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 70.00 | | 101.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 601.00 | 70.00 | | 2 601.00 |
HE Exceptional expenses on management operations | 3 877.00 | 2 718.00 | | 3 877.00 |
HF Exceptional expenses on capital transactions | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 5 065.00 | 2 718.00 | | 5 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464.00 | -2 648.00 | | -2 464.00 |
HK Income tax | 20 800.00 | 12 350.00 | | 20 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 273.00 | 1 124 878.00 | | 1 311 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 636.00 | 1 058 122.00 | | 1 239 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 636.00 | 66 756.00 | | 71 636.00 |
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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 | 32 785.00 | | 2 027.00 | 32 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 28 313.00 | |
IO DECREASES Total including other intangible assets | | | 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 26 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 716.00 | | 245.00 | 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 438.00 | | 1 782.00 | 31 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631.00 | | | 631.00 |
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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 | 26 392.00 | 2 797.00 | 5 312.00 | 26 392.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | 134.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 771.00 | 2 663.00 | 5 312.00 | 25 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 480.00 | 4 806.00 | 480.00 | 480.00 |
7B Total provisions for depreciation | 480.00 | 4 806.00 | 480.00 | 480.00 |
7C Grand total | 480.00 | 4 806.00 | 480.00 | 480.00 |
UE of which provisions and reversals: - Operating | | 4 806.00 | 480.00 | |
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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 | 46 408.00 | 46 408.00 | | 46 408.00 |
8C Staff and Related Accounts | 133 444.00 | 133 444.00 | | 133 444.00 |
8D Social Security and Other Social Organizations | 57 936.00 | 57 936.00 | | 57 936.00 |
8E Income Taxes | 8 804.00 | 8 804.00 | | 8 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
8L Deferred income | 6 584.00 | 6 584.00 | | 6 584.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 148 782.00 | 148 782.00 | | 148 782.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
VA Doubtful or disputed receivables | 5 186.00 | | 5 186.00 | 5 186.00 |
VB VAT | 7 922.00 | 7 922.00 | | 7 922.00 |
VI Group and Associates | 1 273.00 | 1 273.00 | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 540.00 | 7 540.00 | | 7 540.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 398.00 | 157 611.00 | 5 786.00 | 163 398.00 |
VW VAT | 19 446.00 | 19 446.00 | | 19 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 821.00 | 282 821.00 | | 282 821.00 |
