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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 | 777.00 | 2.00 | 774.00 | 777.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 667.00 | 783.00 | 1 450.00 |
AT Other tangible assets | 171 600.00 | 26 193.00 | 145 407.00 | 171 600.00 |
BJ TOTAL (I) | 173 846.00 | 26 862.00 | 146 985.00 | 173 846.00 |
BX Customers and related accounts | 323 928.00 | 14 836.00 | 309 092.00 | 323 928.00 |
BZ Other receivables | 170 457.00 | | 170 457.00 | 170 457.00 |
CF Cash and cash equivalents | 322 570.00 | | 322 570.00 | 322 570.00 |
CH Prepaid expenses | 9 445.00 | | 9 445.00 | 9 445.00 |
CJ TOTAL (II) | 826 399.00 | 14 836.00 | 811 563.00 | 826 399.00 |
CO Grand total (0 to V) | 1 000 246.00 | 41 698.00 | 958 548.00 | 1 000 246.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 117 962.00 | | | 117 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 590.00 | | | 76 590.00 |
DL TOTAL (I) | 211 052.00 | | | 211 052.00 |
DU Loans and Debts from Credit Institutions (3) | 84 499.00 | | | 84 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 858.00 | | | 20 858.00 |
DX Trade payables and related accounts | 542 112.00 | | | 542 112.00 |
DY Tax and social security liabilities | 100 022.00 | | | 100 022.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 747 496.00 | | | 747 496.00 |
EE Grand total (I to V) | 958 548.00 | | | 958 548.00 |
EG Accrued income and payables due within one year | 686 117.00 | | | 686 117.00 |
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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 | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 2 305 494.00 | | 2 305 494.00 | 2 305 494.00 |
FJ Net sales | 2 305 519.00 | | 2 305 519.00 | 2 305 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 591.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 2 323 016.00 | |
FU Purchases of raw materials and other supplies | | | 1 284 266.00 | |
FW Other purchases and external expenses | | | 571 023.00 | |
FX Taxes, duties, and similar payments | | | 6 436.00 | |
FY Salaries and Wages | | | 224 142.00 | |
FZ Social Security Contributions | | | 116 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 840.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 226 603.00 | |
GG - OPERATING RESULT (I - II) | | | 96 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 591.00 | | | 16 591.00 |
A4 Equity method investments | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 949.00 | | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | | | -924.00 |
HK Income tax | 17 298.00 | | | 17 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 059.00 | | | 2 323 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 470.00 | | | 2 246 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 590.00 | | | 76 590.00 |
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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 | 51 387.00 | | 122 460.00 | 51 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 173 846.00 | |
IO DECREASES Total including other intangible assets | | | 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 050.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 387.00 | | 121 663.00 | 51 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 3 021.00 | 23 840.00 | | 3 021.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 021.00 | 23 838.00 | | 3 021.00 |
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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 | 542 112.00 | 542 112.00 | | 542 112.00 |
8C Staff and Related Accounts | 20 222.00 | 20 222.00 | | 20 222.00 |
8D Social Security and Other Social Organizations | 62 438.00 | 62 438.00 | | 62 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 323 928.00 | | | 323 928.00 |
VB VAT | 108 882.00 | | | 108 882.00 |
VC Group and associates | 254.00 | | | 254.00 |
VH Loans with a maturity of more than one year at origin | 84 499.00 | 23 120.00 | 61 379.00 | 84 499.00 |
VI Group and Associates | 20 858.00 | 20 858.00 | | 20 858.00 |
VJ Loans taken out during the year | 93 198.00 | | | 93 198.00 |
VK Loans repaid during the year | 8 741.00 | | | 8 741.00 |
VM Income taxes | 57 410.00 | | | 57 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 910.00 | | | 3 910.00 |
VS Prepaid expenses | 9 445.00 | | | 9 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 830.00 | 503 830.00 | | 503 830.00 |
VW VAT | 17 362.00 | 17 362.00 | | 17 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 496.00 | 686 117.00 | 61 379.00 | 747 496.00 |
