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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 | 6 444.00 | 6 444.00 | | 6 444.00 |
AH Goodwill | 5 107.00 | | 5 107.00 | 5 107.00 |
AR Technical installations, industrial equipment and tools | 7 582.00 | 7 216.00 | 366.00 | 7 582.00 |
AT Other tangible assets | 116 066.00 | 114 162.00 | 1 903.00 | 116 066.00 |
BD Other fixed assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 137 749.00 | 127 822.00 | 9 926.00 | 137 749.00 |
BL Raw materials, supplies | 5 188.00 | | 5 188.00 | 5 188.00 |
BX Customers and related accounts | 174 780.00 | 5 794.00 | 168 985.00 | 174 780.00 |
BZ Other receivables | 49 852.00 | | 49 852.00 | 49 852.00 |
CD Marketable securities | 168 654.00 | | 168 654.00 | 168 654.00 |
CF Cash and cash equivalents | 75 177.00 | | 75 177.00 | 75 177.00 |
CH Prepaid expenses | 5 764.00 | | 5 764.00 | 5 764.00 |
CJ TOTAL (II) | 479 414.00 | 5 794.00 | 473 620.00 | 479 414.00 |
CO Grand total (0 to V) | 617 163.00 | 133 617.00 | 483 546.00 | 617 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DE Statutory or contractual reserves | 252 927.00 | | | 252 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 445.00 | | | 47 445.00 |
DL TOTAL (I) | 347 671.00 | | | 347 671.00 |
DX Trade payables and related accounts | 78 672.00 | | | 78 672.00 |
DY Tax and social security liabilities | 55 321.00 | | | 55 321.00 |
EA Other liabilities | 1 882.00 | | | 1 882.00 |
EC TOTAL (IV) | 135 875.00 | | | 135 875.00 |
EE Grand total (I to V) | 483 546.00 | | | 483 546.00 |
EG Accrued income and payables due within one year | 135 875.00 | | | 135 875.00 |
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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 | 152 708.00 | | 152 708.00 | 152 708.00 |
FG Production sold - services | 568 772.00 | | 568 772.00 | 568 772.00 |
FJ Net sales | 721 480.00 | | 721 480.00 | 721 480.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 514.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 733 005.00 | |
FU Purchases of raw materials and other supplies | | | 235 027.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 162 568.00 | |
FX Taxes, duties, and similar payments | | | 10 566.00 | |
FY Salaries and Wages | | | 184 026.00 | |
FZ Social Security Contributions | | | 83 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 677 783.00 | |
GG - OPERATING RESULT (I - II) | | | 55 221.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 514.00 | | | 10 514.00 |
A2 TOTAL ASSETS | 27 853.00 | | | 27 853.00 |
HE Exceptional expenses on management operations | 1 037.00 | | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | | | -1 037.00 |
HK Income tax | 7 439.00 | | | 7 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 704.00 | | | 733 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 259.00 | | | 686 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 445.00 | | | 47 445.00 |
HP References: Equipment leasing | 5 159.00 | | | 5 159.00 |
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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 | 137 749.00 | | | 137 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 137 749.00 | |
IO DECREASES Total including other intangible assets | | | 11 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 551.00 | | | 11 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 648.00 | | | 123 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 125 961.00 | 1 861.00 | | 125 961.00 |
PE DEPRECIATION Total including other intangible assets | 6 315.00 | 129.00 | | 6 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 646.00 | 1 732.00 | | 119 646.00 |
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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 | 78 672.00 | 78 672.00 | | 78 672.00 |
8C Staff and Related Accounts | 12 106.00 | 12 106.00 | | 12 106.00 |
8D Social Security and Other Social Organizations | 12 824.00 | 12 824.00 | | 12 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 167 850.00 | | | 167 850.00 |
UY Staff and related accounts | 375.00 | | | 375.00 |
VA Doubtful or disputed receivables | 6 930.00 | | | 6 930.00 |
VB VAT | 12 577.00 | | | 12 577.00 |
VC Group and associates | 349.00 | | | 349.00 |
VM Income taxes | 18 915.00 | | | 18 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 636.00 | | | 17 636.00 |
VS Prepaid expenses | 5 764.00 | | | 5 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 196.00 | 223 465.00 | 7 730.00 | 231 196.00 |
VW VAT | 27 864.00 | 27 864.00 | | 27 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 875.00 | 135 875.00 | | 135 875.00 |
