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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 | 6 302.00 | 6 302.00 | | 6 302.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 30 613.00 | 26 585.00 | 4 028.00 | 30 613.00 |
AT Other tangible assets | 343 324.00 | 268 405.00 | 74 919.00 | 343 324.00 |
BH Other financial assets | 33 790.00 | | 33 790.00 | 33 790.00 |
BJ TOTAL (I) | 444 518.00 | 301 292.00 | 143 227.00 | 444 518.00 |
BL Raw materials, supplies | 7 381.00 | | 7 381.00 | 7 381.00 |
BN Goods in progress | 5 770.00 | | 5 770.00 | 5 770.00 |
BX Customers and related accounts | 42 293.00 | | 42 293.00 | 42 293.00 |
BZ Other receivables | 19 784.00 | | 19 784.00 | 19 784.00 |
CF Cash and cash equivalents | 167 678.00 | | 167 678.00 | 167 678.00 |
CH Prepaid expenses | 17 487.00 | | 17 487.00 | 17 487.00 |
CJ TOTAL (II) | 260 393.00 | | 260 393.00 | 260 393.00 |
CO Grand total (0 to V) | 704 911.00 | 301 292.00 | 403 619.00 | 704 911.00 |
CP Shares due in less than one year | 33 790.00 | | | 33 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 89.00 | | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 504.00 | | | 154 504.00 |
DL TOTAL (I) | 172 192.00 | | | 172 192.00 |
DU Loans and Debts from Credit Institutions (3) | 6 179.00 | | | 6 179.00 |
DX Trade payables and related accounts | 126 237.00 | | | 126 237.00 |
DY Tax and social security liabilities | 90 698.00 | | | 90 698.00 |
EA Other liabilities | 8 313.00 | | | 8 313.00 |
EC TOTAL (IV) | 231 427.00 | | | 231 427.00 |
EE Grand total (I to V) | 403 619.00 | | | 403 619.00 |
EG Accrued income and payables due within one year | 231 427.00 | | | 231 427.00 |
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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 | 2 532 174.00 | | 2 532 174.00 | 2 532 174.00 |
FJ Net sales | 2 532 174.00 | | 2 532 174.00 | 2 532 174.00 |
FM Inventory production | | | -91 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 783.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 443 751.00 | |
FU Purchases of raw materials and other supplies | | | 434 257.00 | |
FV Inventory change (raw materials and supplies) | | | -359.00 | |
FW Other purchases and external expenses | | | 1 003 988.00 | |
FX Taxes, duties, and similar payments | | | 16 466.00 | |
FY Salaries and Wages | | | 532 945.00 | |
FZ Social Security Contributions | | | 208 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 632.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 233 526.00 | |
GG - OPERATING RESULT (I - II) | | | 210 225.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 783.00 | | | 2 783.00 |
A2 TOTAL ASSETS | 61 115.00 | | | 61 115.00 |
HA Exceptional income from management transactions | 3 937.00 | | | 3 937.00 |
HB Exceptional income from capital transactions | 15 600.00 | | | 15 600.00 |
HD Total exceptional income (VII) | 19 537.00 | | | 19 537.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HF Exceptional expenses on capital transactions | 13 798.00 | | | 13 798.00 |
HH Total exceptional expenses (VIII) | 14 109.00 | | | 14 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 428.00 | | | 5 428.00 |
HK Income tax | 60 991.00 | | | 60 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 288.00 | | | 2 463 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 784.00 | | | 2 308 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 504.00 | | | 154 504.00 |
HP References: Equipment leasing | 7 856.00 | | | 7 856.00 |
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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 | 486 479.00 | | | 486 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 790.00 | |
I4 DECREASES Grand Total | | | 444 518.00 | |
IO DECREASES Total including other intangible assets | | | 36 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 792.00 | | | 36 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 897.00 | | | 415 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 790.00 | | | 33 790.00 |
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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 | 309 420.00 | 37 631.00 | 45 760.00 | 309 420.00 |
PE DEPRECIATION Total including other intangible assets | 4 901.00 | 1 402.00 | | 4 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 519.00 | 36 230.00 | 45 760.00 | 304 519.00 |
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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 | 126 237.00 | 126 237.00 | | 126 237.00 |
8D Social Security and Other Social Organizations | 76 778.00 | 76 778.00 | | 76 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 313.00 | 8 313.00 | | 8 313.00 |
UT Other financial assets | 33 790.00 | 33 790.00 | | 33 790.00 |
UX Other trade receivables | 42 293.00 | | | 42 293.00 |
UZ Social Security, other social security organizations | 2 076.00 | | | 2 076.00 |
VB VAT | 4 319.00 | | | 4 319.00 |
VH Loans with a maturity of more than one year at origin | 6 179.00 | 6 179.00 | | 6 179.00 |
VM Income taxes | 9 463.00 | | | 9 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 926.00 | | | 3 926.00 |
VS Prepaid expenses | 17 487.00 | | | 17 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 354.00 | 113 354.00 | | 113 354.00 |
VW VAT | 12 650.00 | 12 650.00 | | 12 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 427.00 | 231 427.00 | | 231 427.00 |
