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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 | 8 929.00 | 8 929.00 | | 8 929.00 |
AR Technical installations, industrial equipment and tools | 36 467.00 | 35 191.00 | 1 277.00 | 36 467.00 |
AT Other tangible assets | 262 441.00 | 199 355.00 | 63 086.00 | 262 441.00 |
BH Other financial assets | 14 157.00 | | 14 157.00 | 14 157.00 |
BJ TOTAL (I) | 321 994.00 | 243 474.00 | 78 520.00 | 321 994.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 304 835.00 | 18 800.00 | 286 034.00 | 304 835.00 |
BZ Other receivables | 140 678.00 | | 140 678.00 | 140 678.00 |
CF Cash and cash equivalents | 369 250.00 | | 369 250.00 | 369 250.00 |
CH Prepaid expenses | 100 441.00 | | 100 441.00 | 100 441.00 |
CJ TOTAL (II) | 921 704.00 | 18 800.00 | 902 904.00 | 921 704.00 |
CO Grand total (0 to V) | 1 243 699.00 | 262 274.00 | 981 424.00 | 1 243 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DG Other reserves | 28 965.00 | | | 28 965.00 |
DH Retained earnings | 134 861.00 | | | 134 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 236.00 | | | 44 236.00 |
DL TOTAL (I) | 249 999.00 | | | 249 999.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | | | 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | | | 1 030.00 |
DX Trade payables and related accounts | 205 794.00 | | | 205 794.00 |
DY Tax and social security liabilities | 164 931.00 | | | 164 931.00 |
EA Other liabilities | 17 142.00 | | | 17 142.00 |
EB Prepaid income (2) | 341 862.00 | | | 341 862.00 |
EC TOTAL (IV) | 731 425.00 | | | 731 425.00 |
EE Grand total (I to V) | 981 424.00 | | | 981 424.00 |
EG Accrued income and payables due within one year | 731 425.00 | | | 731 425.00 |
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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 | 2 537 203.00 | 49 396.00 | 2 586 599.00 | 2 537 203.00 |
FJ Net sales | 2 537 203.00 | 49 396.00 | 2 586 599.00 | 2 537 203.00 |
FM Inventory production | | | -6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 985.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 2 593 453.00 | |
FW Other purchases and external expenses | | | 2 025 177.00 | |
FX Taxes, duties, and similar payments | | | 14 347.00 | |
FY Salaries and Wages | | | 353 296.00 | |
FZ Social Security Contributions | | | 122 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 087.00 | |
GE Other Expenses | | | 2 417.00 | |
GF Total Operating Expenses (II) | | | 2 533 432.00 | |
GG - OPERATING RESULT (I - II) | | | 60 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 129.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 903.00 | | | 3 903.00 |
A4 Equity method investments | 2 360.00 | | | 2 360.00 |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HK Income tax | 12 143.00 | | | 12 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 717.00 | | | 2 594 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 481.00 | | | 2 550 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 236.00 | | | 44 236.00 |
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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 | 321 358.00 | | 694.00 | 321 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 14 157.00 | |
I4 DECREASES Grand Total | | 58.00 | 321 994.00 | |
IO DECREASES Total including other intangible assets | | | 8 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 929.00 | | | 8 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 214.00 | | 694.00 | 298 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 215.00 | | | 14 215.00 |
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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 | 227 387.00 | 16 087.00 | | 227 387.00 |
PE DEPRECIATION Total including other intangible assets | 8 929.00 | | | 8 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 458.00 | 16 087.00 | | 218 458.00 |
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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 | 205 794.00 | 205 794.00 | | 205 794.00 |
8C Staff and Related Accounts | 44 513.00 | 44 513.00 | | 44 513.00 |
8D Social Security and Other Social Organizations | 39 090.00 | 39 090.00 | | 39 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 142.00 | 17 142.00 | | 17 142.00 |
8L Deferred income | 341 862.00 | 341 862.00 | | 341 862.00 |
UT Other financial assets | 14 157.00 | | | 14 157.00 |
UX Other trade receivables | 282 349.00 | | | 282 349.00 |
VA Doubtful or disputed receivables | 22 485.00 | | | 22 485.00 |
VB VAT | 38 594.00 | | | 38 594.00 |
VH Loans with a maturity of more than one year at origin | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VM Income taxes | 11 780.00 | | | 11 780.00 |
VN Other taxes, similar payments | 11 357.00 | | | 11 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 413.00 | 8 413.00 | | 8 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 947.00 | | | 78 947.00 |
VS Prepaid expenses | 100 441.00 | | | 100 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 111.00 | 523 469.00 | 36 643.00 | 560 111.00 |
VW VAT | 72 915.00 | 72 915.00 | | 72 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 425.00 | 731 425.00 | | 731 425.00 |
