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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 | | 11 625.00 | -11 625.00 | |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 636.00 | 2 018.00 | 2 618.00 | 4 636.00 |
AT Other tangible assets | 43 281.00 | 19 596.00 | 23 685.00 | 43 281.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 74 798.00 | 33 239.00 | 41 559.00 | 74 798.00 |
BL Raw materials, supplies | 10 677.00 | | 10 677.00 | 10 677.00 |
BX Customers and related accounts | 136 320.00 | | 136 320.00 | 136 320.00 |
BZ Other receivables | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 20 784.00 | | 20 784.00 | 20 784.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 177 991.00 | | 177 991.00 | 177 991.00 |
CO Grand total (0 to V) | 252 790.00 | 33 239.00 | 219 551.00 | 252 790.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 139.00 | | | 20 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 210.00 | | | 46 210.00 |
DL TOTAL (I) | 77 350.00 | | | 77 350.00 |
DU Loans and Debts from Credit Institutions (3) | 34 319.00 | | | 34 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 976.00 | | | 33 976.00 |
DX Trade payables and related accounts | 24 571.00 | | | 24 571.00 |
DY Tax and social security liabilities | 41 686.00 | | | 41 686.00 |
EA Other liabilities | 7 646.00 | | | 7 646.00 |
EC TOTAL (IV) | 142 200.00 | | | 142 200.00 |
EE Grand total (I to V) | 219 551.00 | | | 219 551.00 |
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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 | 457 483.00 | 10 045.00 | 467 528.00 | 457 483.00 |
FJ Net sales | 457 483.00 | 10 045.00 | 467 528.00 | 457 483.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 467 547.00 | |
FU Purchases of raw materials and other supplies | | | 155 103.00 | |
FV Inventory change (raw materials and supplies) | | | -3 246.00 | |
FW Other purchases and external expenses | | | 83 777.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 115 175.00 | |
FZ Social Security Contributions | | | 22 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 589.00 | |
GE Other Expenses | | | 22 274.00 | |
GF Total Operating Expenses (II) | | | 412 555.00 | |
GG - OPERATING RESULT (I - II) | | | 54 992.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 271.00 | | | 22 271.00 |
HA Exceptional income from management transactions | 2 932.00 | | | 2 932.00 |
HD Total exceptional income (VII) | 2 932.00 | | | 2 932.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 871.00 | | | 2 871.00 |
HK Income tax | 11 014.00 | | | 11 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 492.00 | | | 470 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 282.00 | | | 424 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 210.00 | | | 46 210.00 |
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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 | 71 522.00 | | 3 276.00 | 71 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880.00 | |
I4 DECREASES Grand Total | | | 74 798.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 342.00 | | 2 576.00 | 45 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | 700.00 | 1 180.00 |
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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 | 18 649.00 | 14 589.00 | | 18 649.00 |
PE DEPRECIATION Total including other intangible assets | 6 625.00 | 5 000.00 | | 6 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 024.00 | 9 589.00 | | 12 024.00 |
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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 | 24 571.00 | 24 571.00 | | 24 571.00 |
8C Staff and Related Accounts | 6 374.00 | 6 374.00 | | 6 374.00 |
8D Social Security and Other Social Organizations | 11 275.00 | 11 275.00 | | 11 275.00 |
8E Income Taxes | 11 014.00 | 11 014.00 | | 11 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 646.00 | 7 646.00 | | 7 646.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 136 320.00 | 136 320.00 | | 136 320.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 9 915.00 | 9 915.00 | | 9 915.00 |
VH Loans with a maturity of more than one year at origin | 34 319.00 | 12 645.00 | 21 673.00 | 34 319.00 |
VI Group and Associates | 33 976.00 | 33 976.00 | | 33 976.00 |
VK Loans repaid during the year | 12 568.00 | | | 12 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 379.00 | 146 529.00 | 1 850.00 | 148 379.00 |
VW VAT | 12 961.00 | 12 961.00 | | 12 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 200.00 | 120 527.00 | 21 673.00 | 142 200.00 |
