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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 191.00 | 2 068.00 | 2 123.00 | 4 191.00 |
AT Other tangible assets | 125 644.00 | 107 284.00 | 18 359.00 | 125 644.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 133 591.00 | 109 353.00 | 24 238.00 | 133 591.00 |
BL Raw materials, supplies | 5 695.00 | | 5 695.00 | 5 695.00 |
BP Services in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 78 383.00 | 3 838.00 | 74 545.00 | 78 383.00 |
BZ Other receivables | 17 002.00 | | 17 002.00 | 17 002.00 |
CD Marketable securities | 110 457.00 | | 110 457.00 | 110 457.00 |
CF Cash and cash equivalents | 194 621.00 | | 194 621.00 | 194 621.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 409 183.00 | 3 838.00 | 405 345.00 | 409 183.00 |
CO Grand total (0 to V) | 542 775.00 | 113 191.00 | 429 584.00 | 542 775.00 |
CU Other investments | 436.00 | | 436.00 | 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DE Statutory or contractual reserves | 200 511.00 | | | 200 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 129.00 | | | 35 129.00 |
DL TOTAL (I) | 291 741.00 | | | 291 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 754.00 | | | 37 754.00 |
DX Trade payables and related accounts | 57 031.00 | | | 57 031.00 |
DY Tax and social security liabilities | 43 056.00 | | | 43 056.00 |
EC TOTAL (IV) | 137 843.00 | | | 137 843.00 |
EE Grand total (I to V) | 429 584.00 | | | 429 584.00 |
EG Accrued income and payables due within one year | 137 843.00 | | | 137 843.00 |
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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 | 1 174 664.00 | | 1 174 664.00 | 1 174 664.00 |
FJ Net sales | 1 174 664.00 | | 1 174 664.00 | 1 174 664.00 |
FM Inventory production | | | -1 211.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 064.00 | |
FR Total operating income (I) | | | 1 184 517.00 | |
FU Purchases of raw materials and other supplies | | | 314 013.00 | |
FV Inventory change (raw materials and supplies) | | | -4 381.00 | |
FW Other purchases and external expenses | | | 460 787.00 | |
FX Taxes, duties, and similar payments | | | 9 605.00 | |
FY Salaries and Wages | | | 279 302.00 | |
FZ Social Security Contributions | | | 84 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 663.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 151 822.00 | |
GG - OPERATING RESULT (I - II) | | | 32 695.00 | |
GL Other interest and similar income | | | 6 352.00 | |
GP Total financial income (V) | | | 6 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 064.00 | | | 7 064.00 |
A2 TOTAL ASSETS | 33 477.00 | | | 33 477.00 |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 3 761.00 | | | 3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 096.00 | | | 1 191 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 967.00 | | | 1 155 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 129.00 | | | 35 129.00 |
HP References: Equipment leasing | 9 662.00 | | | 9 662.00 |
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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 | 133 034.00 | | 557.00 | 133 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 756.00 | |
I4 DECREASES Grand Total | | | 133 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 278.00 | | 557.00 | 129 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 756.00 | | | 3 756.00 |
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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 | 101 690.00 | 7 663.00 | | 101 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 690.00 | 7 663.00 | | 101 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 838.00 | | | 3 838.00 |
7B Total provisions for depreciation | 3 838.00 | | | 3 838.00 |
7C Grand total | 3 838.00 | | | 3 838.00 |
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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 | 57 031.00 | 57 031.00 | | 57 031.00 |
8D Social Security and Other Social Organizations | 10 172.00 | 10 172.00 | | 10 172.00 |
UT Other financial assets | 3 320.00 | | | 3 320.00 |
UX Other trade receivables | 74 333.00 | | | 74 333.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 4 049.00 | | | 4 049.00 |
VB VAT | 2 775.00 | | | 2 775.00 |
VI Group and Associates | 37 754.00 | 37 754.00 | | 37 754.00 |
VM Income taxes | 12 987.00 | | | 12 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 1 824.00 | | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 529.00 | 97 209.00 | 3 320.00 | 100 529.00 |
VW VAT | 31 306.00 | 31 306.00 | | 31 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 843.00 | 137 843.00 | | 137 843.00 |
