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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 805.00 | 115 038.00 | 8 767.00 | 123 805.00 |
AR Technical installations, industrial equipment and tools | 156 539.00 | 156 539.00 | | 156 539.00 |
AT Other tangible assets | 21 528.00 | 19 439.00 | 2 089.00 | 21 528.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 302 024.00 | 291 016.00 | 11 008.00 | 302 024.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 246 714.00 | | 246 714.00 | 246 714.00 |
BZ Other receivables | 11 003.00 | | 11 003.00 | 11 003.00 |
CF Cash and cash equivalents | 165 455.00 | | 165 455.00 | 165 455.00 |
CJ TOTAL (II) | 432 671.00 | | 432 671.00 | 432 671.00 |
CO Grand total (0 to V) | 734 694.00 | 291 016.00 | 443 678.00 | 734 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 147 502.00 | | | 147 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 920.00 | | | 49 920.00 |
DL TOTAL (I) | 307 422.00 | | | 307 422.00 |
DX Trade payables and related accounts | 53 213.00 | | | 53 213.00 |
DY Tax and social security liabilities | 80 509.00 | | | 80 509.00 |
EA Other liabilities | 2 535.00 | | | 2 535.00 |
EC TOTAL (IV) | 136 257.00 | | | 136 257.00 |
EE Grand total (I to V) | 443 678.00 | | | 443 678.00 |
EG Accrued income and payables due within one year | 136 257.00 | | | 136 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 478.00 | | 1 478.00 | 1 478.00 |
FG Production sold - services | 648 715.00 | | 648 715.00 | 648 715.00 |
FJ Net sales | 650 193.00 | | 650 193.00 | 650 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FR Total operating income (I) | | | 652 316.00 | |
FU Purchases of raw materials and other supplies | | | 43 715.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 280 118.00 | |
FX Taxes, duties, and similar payments | | | 15 373.00 | |
FY Salaries and Wages | | | 170 188.00 | |
FZ Social Security Contributions | | | 69 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 713.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 588 853.00 | |
GG - OPERATING RESULT (I - II) | | | 63 463.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 122.00 | | | 2 122.00 |
HA Exceptional income from management transactions | 686.00 | | | 686.00 |
HD Total exceptional income (VII) | 686.00 | | | 686.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551.00 | | | 551.00 |
HK Income tax | 12 077.00 | | | 12 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 002.00 | | | 653 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 082.00 | | | 603 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 920.00 | | | 49 920.00 |
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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 | 302 024.00 | | | 302 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 302 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 872.00 | | | 301 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 279 303.00 | 11 713.00 | | 279 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 303.00 | 11 713.00 | | 279 303.00 |
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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 | 53 213.00 | 53 213.00 | | 53 213.00 |
8C Staff and Related Accounts | 14 697.00 | 14 697.00 | | 14 697.00 |
8D Social Security and Other Social Organizations | 34 501.00 | 34 501.00 | | 34 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 246 714.00 | | | 246 714.00 |
VB VAT | 10 962.00 | | | 10 962.00 |
VM Income taxes | 41.00 | | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 868.00 | 257 868.00 | | 257 868.00 |
VW VAT | 28 516.00 | 28 516.00 | | 28 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 257.00 | 136 257.00 | | 136 257.00 |
