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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 | 7 480.00 | 5 957.00 | 1 523.00 | 7 480.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 4 830.00 | 4 677.00 | 153.00 | 4 830.00 |
AT Other tangible assets | 189 417.00 | 161 243.00 | 28 173.00 | 189 417.00 |
BF Loans | 18 300.00 | | 18 300.00 | 18 300.00 |
BH Other financial assets | 9 286.00 | | 9 286.00 | 9 286.00 |
BJ TOTAL (I) | 281 313.00 | 171 878.00 | 109 436.00 | 281 313.00 |
BT Goods | 6 519.00 | | 6 519.00 | 6 519.00 |
BX Customers and related accounts | 306 942.00 | | 306 942.00 | 306 942.00 |
BZ Other receivables | 85 119.00 | | 85 119.00 | 85 119.00 |
CF Cash and cash equivalents | 108 214.00 | | 108 214.00 | 108 214.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 510 203.00 | | 510 203.00 | 510 203.00 |
CO Grand total (0 to V) | 791 516.00 | 171 878.00 | 619 639.00 | 791 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 199.00 | | | 199.00 |
DH Retained earnings | 7 036.00 | | | 7 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 425.00 | | | 27 425.00 |
DL TOTAL (I) | 42 160.00 | | | 42 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 954.00 | | | 139 954.00 |
DX Trade payables and related accounts | 81 001.00 | | | 81 001.00 |
DY Tax and social security liabilities | 198 986.00 | | | 198 986.00 |
EA Other liabilities | 157 538.00 | | | 157 538.00 |
EC TOTAL (IV) | 577 479.00 | | | 577 479.00 |
EE Grand total (I to V) | 619 639.00 | | | 619 639.00 |
EG Accrued income and payables due within one year | 510 222.00 | | | 510 222.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FG Production sold - services | 824 235.00 | 834.00 | 825 069.00 | 824 235.00 |
FJ Net sales | 912 235.00 | 834.00 | 913 069.00 | 912 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 914 757.00 | |
FS Purchases of goods (including customs duties) | | | 43 730.00 | |
FT Inventory change (goods) | | | 374.00 | |
FW Other purchases and external expenses | | | 273 281.00 | |
FX Taxes, duties, and similar payments | | | 9 462.00 | |
FY Salaries and Wages | | | 384 034.00 | |
FZ Social Security Contributions | | | 120 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 673.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 855 946.00 | |
GG - OPERATING RESULT (I - II) | | | 58 810.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 414.00 | | | 1 414.00 |
HE Exceptional expenses on management operations | 23 518.00 | | | 23 518.00 |
HH Total exceptional expenses (VIII) | 23 518.00 | | | 23 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 518.00 | | | -23 518.00 |
HK Income tax | 6 175.00 | | | 6 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 757.00 | | | 914 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 331.00 | | | 887 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 425.00 | | | 27 425.00 |
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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 | 260 489.00 | | 30 825.00 | 260 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 27 586.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 281 313.00 | |
IO DECREASES Total including other intangible assets | | | 59 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 770.00 | | 5 710.00 | 53 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 432.00 | | 6 815.00 | 187 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 286.00 | | 18 300.00 | 19 286.00 |
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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 | 148 205.00 | 23 673.00 | | 148 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | 4 187.00 | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 435.00 | 19 486.00 | | 146 435.00 |
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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 | 139 954.00 | 72 698.00 | 67 257.00 | 139 954.00 |
8B Suppliers and Related Accounts | 81 001.00 | 81 001.00 | | 81 001.00 |
8C Staff and Related Accounts | 59 275.00 | 59 275.00 | | 59 275.00 |
8D Social Security and Other Social Organizations | 36 214.00 | 36 214.00 | | 36 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 538.00 | 157 538.00 | | 157 538.00 |
UP Loans | 18 300.00 | | | 18 300.00 |
UT Other financial assets | 9 286.00 | | | 9 286.00 |
UX Other trade receivables | 306 942.00 | | | 306 942.00 |
UY Staff and related accounts | 223.00 | | | 223.00 |
VB VAT | 39 879.00 | | | 39 879.00 |
VC Group and associates | 200.00 | | | 200.00 |
VK Loans repaid during the year | 25 802.00 | | | 25 802.00 |
VM Income taxes | 1 363.00 | | | 1 363.00 |
VP Miscellaneous | 10 496.00 | | | 10 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 584.00 | 15 584.00 | | 15 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 958.00 | | | 32 958.00 |
VS Prepaid expenses | 3 410.00 | | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 056.00 | 395 470.00 | 27 586.00 | 423 056.00 |
VW VAT | 87 912.00 | 87 912.00 | | 87 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 479.00 | 510 222.00 | 67 257.00 | 577 479.00 |
