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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 | 14 513.00 | 5 752.00 | 8 761.00 | 14 513.00 |
AT Other tangible assets | 80 555.00 | 37 921.00 | 42 633.00 | 80 555.00 |
BB Receivables related to investments | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 223 818.00 | 43 674.00 | 180 144.00 | 223 818.00 |
BV Advances and down payments on orders | 9 415.00 | | 9 415.00 | 9 415.00 |
BX Customers and related accounts | 317 899.00 | | 317 899.00 | 317 899.00 |
BZ Other receivables | 10 529.00 | | 10 529.00 | 10 529.00 |
CF Cash and cash equivalents | 8 909.00 | | 8 909.00 | 8 909.00 |
CH Prepaid expenses | 18 854.00 | | 18 854.00 | 18 854.00 |
CJ TOTAL (II) | 365 606.00 | | 365 606.00 | 365 606.00 |
CO Grand total (0 to V) | 589 424.00 | 43 674.00 | 545 750.00 | 589 424.00 |
CU Other investments | 124 800.00 | | 124 800.00 | 124 800.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 87 099.00 | | | 87 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 481.00 | | | 75 481.00 |
DL TOTAL (I) | 168 079.00 | | | 168 079.00 |
DU Loans and Debts from Credit Institutions (3) | 118 502.00 | | | 118 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 552.00 | | | 58 552.00 |
DX Trade payables and related accounts | 26 682.00 | | | 26 682.00 |
DY Tax and social security liabilities | 131 652.00 | | | 131 652.00 |
EA Other liabilities | 42 283.00 | | | 42 283.00 |
EC TOTAL (IV) | 377 671.00 | | | 377 671.00 |
EE Grand total (I to V) | 545 750.00 | | | 545 750.00 |
EG Accrued income and payables due within one year | 333 456.00 | | | 333 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 122.00 | | | 8 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 921 292.00 | | 921 292.00 | 921 292.00 |
FJ Net sales | 921 292.00 | | 921 292.00 | 921 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 058.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 925 609.00 | |
FW Other purchases and external expenses | | | 450 171.00 | |
FX Taxes, duties, and similar payments | | | 22 966.00 | |
FY Salaries and Wages | | | 291 122.00 | |
FZ Social Security Contributions | | | 56 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 544.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 837 920.00 | |
GG - OPERATING RESULT (I - II) | | | 87 690.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 058.00 | | | 4 058.00 |
HA Exceptional income from management transactions | 13 597.00 | | | 13 597.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 13 847.00 | | | 13 847.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 597.00 | | | 13 597.00 |
HK Income tax | 22 033.00 | | | 22 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 456.00 | | | 939 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 975.00 | | | 863 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 481.00 | | | 75 481.00 |
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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 | 26 682.00 | 26 682.00 | | 26 682.00 |
8C Staff and Related Accounts | 40 302.00 | 40 302.00 | | 40 302.00 |
8D Social Security and Other Social Organizations | 13 275.00 | 13 275.00 | | 13 275.00 |
8E Income Taxes | 13 449.00 | 13 449.00 | | 13 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 283.00 | 42 283.00 | | 42 283.00 |
UL Receivables related to investments | 3 950.00 | 3 950.00 | | 3 950.00 |
UX Other trade receivables | 317 899.00 | 317 899.00 | | 317 899.00 |
VB VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 118 502.00 | 74 287.00 | 44 215.00 | 118 502.00 |
VI Group and Associates | 58 552.00 | 58 552.00 | | 58 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 520.00 | 6 520.00 | | 6 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 294.00 | 9 294.00 | | 9 294.00 |
VS Prepaid expenses | 18 854.00 | 18 854.00 | | 18 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 332.00 | 351 332.00 | | 351 332.00 |
VW VAT | 58 105.00 | 58 105.00 | | 58 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 671.00 | 333 456.00 | 44 215.00 | 377 671.00 |
