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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AR Technical installations, industrial equipment and tools | 67 012.00 | 59 189.00 | 7 823.00 | 67 012.00 |
AT Other tangible assets | 109 173.00 | 66 054.00 | 43 119.00 | 109 173.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 184 585.00 | 129 233.00 | 55 352.00 | 184 585.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 56 596.00 | | 56 596.00 | 56 596.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 356 335.00 | | 356 335.00 | 356 335.00 |
CO Grand total (0 to V) | 540 921.00 | 129 233.00 | 411 687.00 | 540 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 184 915.00 | 156 868.00 | | 184 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 882.00 | 28 048.00 | | 32 882.00 |
DL TOTAL (I) | 239 797.00 | 206 915.00 | | 239 797.00 |
DU Loans and Debts from Credit Institutions (3) | 26 091.00 | 30 375.00 | | 26 091.00 |
DY Tax and social security liabilities | 121 026.00 | 131 667.00 | | 121 026.00 |
EC TOTAL (IV) | 171 890.00 | 184 912.00 | | 171 890.00 |
EE Grand total (I to V) | 411 687.00 | 391 827.00 | | 411 687.00 |
EG Accrued income and payables due within one year | 164 920.00 | 168 095.00 | | 164 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 72 644.00 | |
FJ Net sales | | | 745 205.00 | |
FM Inventory production | | | 5 333.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 8 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 849.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 762 796.00 | |
FS Purchases of goods (including customs duties) | | | 48 082.00 | |
FU Purchases of raw materials and other supplies | | | 3 371.00 | |
FW Other purchases and external expenses | | | 274 456.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 312 834.00 | |
FZ Social Security Contributions | | | 68 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 248.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 729 424.00 | |
GG - OPERATING RESULT (I - II) | | | 33 372.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 729.00 | | |
HB Exceptional income from capital transactions | 2 250.00 | 2 250.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 6 979.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 109.00 | 45.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 526.00 | 6.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 635.00 | 51.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 615.00 | 6 928.00 | | 1 615.00 |
HK Income tax | 1 674.00 | 1 790.00 | | 1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 295.00 | 751 259.00 | | 765 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 413.00 | 723 211.00 | | 732 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 882.00 | 28 048.00 | | 32 882.00 |
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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 | 174 013.00 | | 19 216.00 | 174 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 410.00 | |
I4 DECREASES Grand Total | | 8 644.00 | 184 585.00 | |
IO DECREASES Total including other intangible assets | | 343.00 | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 301.00 | 176 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 333.00 | | | 4 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 331.00 | | 19 156.00 | 165 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | 60.00 | 4 350.00 |
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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 | 119 103.00 | 18 248.00 | 8 118.00 | 119 103.00 |
PE DEPRECIATION Total including other intangible assets | 4 333.00 | | 343.00 | 4 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 770.00 | 18 248.00 | 7 775.00 | 114 770.00 |
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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 | 24 772.00 | 24 772.00 | | 24 772.00 |
8C Staff and Related Accounts | 12 817.00 | 12 817.00 | | 12 817.00 |
8D Social Security and Other Social Organizations | 43 291.00 | 43 291.00 | | 43 291.00 |
UT Other financial assets | 4 350.00 | | | 4 350.00 |
UX Other trade receivables | 241 529.00 | | | 241 529.00 |
VB VAT | 5 001.00 | | | 5 001.00 |
VH Loans with a maturity of more than one year at origin | 26 091.00 | 19 121.00 | 6 970.00 | 26 091.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 16 057.00 | | | 16 057.00 |
VM Income taxes | 11 164.00 | | | 11 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 060.00 | 4 060.00 | | 4 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | | | 1 093.00 |
VS Prepaid expenses | 3 291.00 | | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 429.00 | 262 079.00 | 4 350.00 | 266 429.00 |
VW VAT | 60 857.00 | 60 857.00 | | 60 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 890.00 | 164 920.00 | 6 970.00 | 171 890.00 |
