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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 | 746.00 | 746.00 | | 746.00 |
AP Buildings | 59 273.00 | 13 509.00 | 45 764.00 | 59 273.00 |
AR Technical installations, industrial equipment and tools | 504.00 | 371.00 | 133.00 | 504.00 |
AT Other tangible assets | 22 958.00 | 15 360.00 | 7 599.00 | 22 958.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 87 445.00 | 29 986.00 | 57 460.00 | 87 445.00 |
BX Customers and related accounts | 105 777.00 | 6 868.00 | 98 909.00 | 105 777.00 |
BZ Other receivables | 14 006.00 | | 14 006.00 | 14 006.00 |
CF Cash and cash equivalents | 134 175.00 | | 134 175.00 | 134 175.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 255 071.00 | 6 868.00 | 248 203.00 | 255 071.00 |
CO Grand total (0 to V) | 342 516.00 | 36 854.00 | 305 662.00 | 342 516.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 000.00 | 60 000.00 | | 80 000.00 |
DH Retained earnings | 50 851.00 | 62 002.00 | | 50 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 912.00 | 68 849.00 | | 78 912.00 |
DL TOTAL (I) | 220 763.00 | 201 851.00 | | 220 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 938.00 | 31 406.00 | | 19 938.00 |
DW Advances and down payments received on current orders | | 4 326.00 | | |
DX Trade payables and related accounts | 22 580.00 | 15 721.00 | | 22 580.00 |
DY Tax and social security liabilities | 38 625.00 | 51 612.00 | | 38 625.00 |
EA Other liabilities | 3 757.00 | | | 3 757.00 |
EC TOTAL (IV) | 84 900.00 | 103 065.00 | | 84 900.00 |
EE Grand total (I to V) | 305 662.00 | 304 916.00 | | 305 662.00 |
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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 | 341 792.00 | | 341 792.00 | 341 792.00 |
FJ Net sales | 341 792.00 | | 341 792.00 | 341 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 055.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 345 898.00 | |
FW Other purchases and external expenses | | | 142 243.00 | |
FX Taxes, duties, and similar payments | | | 7 938.00 | |
FY Salaries and Wages | | | 48 781.00 | |
FZ Social Security Contributions | | | 27 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 236 776.00 | |
GG - OPERATING RESULT (I - II) | | | 109 122.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 293.00 | | |
HD Total exceptional income (VII) | | 293.00 | | |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | 293.00 | | -550.00 |
HK Income tax | 29 168.00 | 23 942.00 | | 29 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 898.00 | 300 870.00 | | 345 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 986.00 | 232 021.00 | | 266 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 912.00 | 68 849.00 | | 78 912.00 |
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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 | 87 445.00 | | | 87 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 964.00 | |
I4 DECREASES Grand Total | | | 87 445.00 | |
IO DECREASES Total including other intangible assets | | | 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 746.00 | | | 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 735.00 | | | 82 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 964.00 | | | 3 964.00 |
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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 | 20 266.00 | 9 720.00 | | 20 266.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 520.00 | 9 720.00 | | 19 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 868.00 | | | 6 868.00 |
7B Total provisions for depreciation | 6 868.00 | | | 6 868.00 |
7C Grand total | 6 868.00 | | | 6 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 473.00 | | 17 473.00 | 17 473.00 |
8B Suppliers and Related Accounts | 22 580.00 | 22 580.00 | | 22 580.00 |
8C Staff and Related Accounts | 746.00 | 746.00 | | 746.00 |
8D Social Security and Other Social Organizations | 14 678.00 | 14 678.00 | | 14 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 757.00 | 3 757.00 | | 3 757.00 |
UT Other financial assets | 3 964.00 | 3 964.00 | | 3 964.00 |
UX Other trade receivables | 97 563.00 | | | 97 563.00 |
VA Doubtful or disputed receivables | 8 214.00 | | | 8 214.00 |
VB VAT | 2 301.00 | | | 2 301.00 |
VI Group and Associates | 4 915.00 | 4 915.00 | | 4 915.00 |
VM Income taxes | 3 711.00 | | | 3 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 994.00 | | | 7 994.00 |
VS Prepaid expenses | 1 113.00 | | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 860.00 | 124 860.00 | | 124 860.00 |
VW VAT | 19 539.00 | 19 539.00 | | 19 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 900.00 | 67 427.00 | 17 473.00 | 84 900.00 |
