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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 | 474.00 | 474.00 | | 474.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 39 906.00 | 38 273.00 | 1 633.00 | 39 906.00 |
AT Other tangible assets | 2 349.00 | 1 821.00 | 528.00 | 2 349.00 |
BJ TOTAL (I) | 58 028.00 | 40 868.00 | 17 161.00 | 58 028.00 |
BX Customers and related accounts | 79 523.00 | | 79 523.00 | 79 523.00 |
BZ Other receivables | 8 085.00 | | 8 085.00 | 8 085.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 137 140.00 | | 137 140.00 | 137 140.00 |
CJ TOTAL (II) | 224 840.00 | | 224 840.00 | 224 840.00 |
CO Grand total (0 to V) | 282 868.00 | 40 868.00 | 242 001.00 | 282 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 77 967.00 | 64 770.00 | | 77 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 265.00 | 52 789.00 | | 26 265.00 |
DL TOTAL (I) | 120 732.00 | 134 058.00 | | 120 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 941.00 | 252.00 | | 39 941.00 |
DX Trade payables and related accounts | 26 648.00 | 19 932.00 | | 26 648.00 |
DY Tax and social security liabilities | 54 680.00 | 62 346.00 | | 54 680.00 |
EA Other liabilities | | 15 735.00 | | |
EC TOTAL (IV) | 121 269.00 | 98 264.00 | | 121 269.00 |
EE Grand total (I to V) | 242 001.00 | 232 323.00 | | 242 001.00 |
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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 | | | 297 267.00 | |
FJ Net sales | | | 297 267.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 298 010.00 | |
FU Purchases of raw materials and other supplies | | | 17 239.00 | |
FW Other purchases and external expenses | | | 42 941.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 136 343.00 | |
FZ Social Security Contributions | | | 59 342.00 | |
GB Operating Expenses - Provisions | | | 1 735.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 260 754.00 | |
GG - OPERATING RESULT (I - II) | | | 37 255.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 366.00 | | |
HH Total exceptional expenses (VIII) | 777.00 | 174.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | 191.00 | | -777.00 |
HK Income tax | 10 214.00 | 11 817.00 | | 10 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 011.00 | 384 109.00 | | 298 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 746.00 | 331 320.00 | | 271 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 265.00 | 52 789.00 | | 26 265.00 |
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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 | 58 419.00 | | 667.00 | 58 419.00 |
I4 DECREASES Grand Total | | 1 057.00 | 58 028.00 | |
IO DECREASES Total including other intangible assets | | | 15 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 057.00 | 42 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 774.00 | | | 15 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 645.00 | | 667.00 | 42 645.00 |
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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 | 40 190.00 | 1 735.00 | 1 057.00 | 40 190.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 4.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 419.00 | 1 732.00 | 1 057.00 | 39 419.00 |
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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 | 26 648.00 | 26 648.00 | | 26 648.00 |
8D Social Security and Other Social Organizations | 54 680.00 | 54 680.00 | | 54 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 394.00 | 26 394.00 | | 26 394.00 |
UX Other trade receivables | 79 523.00 | 79 523.00 | | 79 523.00 |
VI Group and Associates | 13 547.00 | 13 547.00 | | 13 547.00 |
VP Miscellaneous | 8 086.00 | 8 086.00 | | 8 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 609.00 | 87 609.00 | | 87 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 269.00 | 121 269.00 | | 121 269.00 |
