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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 | 4 691.00 | 4 691.00 | | 4 691.00 |
AP Buildings | 5 442.00 | 5 442.00 | | 5 442.00 |
AR Technical installations, industrial equipment and tools | 5 469.00 | 2 926.00 | 2 543.00 | 5 469.00 |
AT Other tangible assets | 182 740.00 | 182 740.00 | | 182 740.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 17 552.00 | | 17 552.00 | 17 552.00 |
BJ TOTAL (I) | 225 894.00 | 195 799.00 | 30 095.00 | 225 894.00 |
BL Raw materials, supplies | 8 735.00 | | 8 735.00 | 8 735.00 |
BN Goods in progress | 9 762.00 | | 9 762.00 | 9 762.00 |
BX Customers and related accounts | 497 204.00 | 23 810.00 | 473 395.00 | 497 204.00 |
BZ Other receivables | 48 118.00 | | 48 118.00 | 48 118.00 |
CD Marketable securities | 112 645.00 | | 112 645.00 | 112 645.00 |
CF Cash and cash equivalents | 145 595.00 | | 145 595.00 | 145 595.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 826 126.00 | 23 810.00 | 802 316.00 | 826 126.00 |
CO Grand total (0 to V) | 1 052 020.00 | 219 608.00 | 832 412.00 | 1 052 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 551.00 | | | 30 551.00 |
DD Legal reserve (1) | 3 055.00 | | | 3 055.00 |
DG Other reserves | 343 847.00 | | | 343 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 735.00 | | | 86 735.00 |
DL TOTAL (I) | 464 188.00 | | | 464 188.00 |
DU Loans and Debts from Credit Institutions (3) | 3 189.00 | | | 3 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 276.00 | | | 22 276.00 |
DX Trade payables and related accounts | 124 632.00 | | | 124 632.00 |
DY Tax and social security liabilities | 187 054.00 | | | 187 054.00 |
EA Other liabilities | 31 073.00 | | | 31 073.00 |
EC TOTAL (IV) | 368 224.00 | | | 368 224.00 |
EE Grand total (I to V) | 832 412.00 | | | 832 412.00 |
EG Accrued income and payables due within one year | 368 224.00 | | | 368 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | | | 576.00 |
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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 | 1 580 897.00 | | 1 580 897.00 | 1 580 897.00 |
FJ Net sales | 1 580 897.00 | | 1 580 897.00 | 1 580 897.00 |
FM Inventory production | | | -2 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 459.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 598 874.00 | |
FU Purchases of raw materials and other supplies | | | 452 694.00 | |
FV Inventory change (raw materials and supplies) | | | -2 365.00 | |
FW Other purchases and external expenses | | | 408 757.00 | |
FX Taxes, duties, and similar payments | | | 12 928.00 | |
FY Salaries and Wages | | | 391 103.00 | |
FZ Social Security Contributions | | | 195 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 095.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 484 430.00 | |
GG - OPERATING RESULT (I - II) | | | 114 443.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 211.00 | | | 10 211.00 |
HE Exceptional expenses on management operations | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | | | -934.00 |
HK Income tax | 25 464.00 | | | 25 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 874.00 | | | 1 598 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 138.00 | | | 1 512 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 735.00 | | | 86 735.00 |
HP References: Equipment leasing | 4 587.00 | | | 4 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 962.00 | 6 848.00 | | 16 962.00 |
7B Total provisions for depreciation | 16 962.00 | 6 848.00 | | 16 962.00 |
7C Grand total | 16 962.00 | 6 848.00 | | 16 962.00 |
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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 | 22 276.00 | 22 276.00 | | 22 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 073.00 | 31 073.00 | | 31 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 941.00 | 549 389.00 | 27 552.00 | 576 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 224.00 | 368 224.00 | | 368 224.00 |
