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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 743.00 | 27 743.00 | | 27 743.00 |
AR Technical installations, industrial equipment and tools | 18 784.00 | 18 005.00 | 779.00 | 18 784.00 |
AT Other tangible assets | 19 067.00 | 16 536.00 | 2 531.00 | 19 067.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 65 970.00 | 62 284.00 | 3 686.00 | 65 970.00 |
BX Customers and related accounts | 447 133.00 | | 447 133.00 | 447 133.00 |
BZ Other receivables | 9 658.00 | | 9 658.00 | 9 658.00 |
CF Cash and cash equivalents | 284 606.00 | | 284 606.00 | 284 606.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 747 578.00 | | 747 578.00 | 747 578.00 |
CO Grand total (0 to V) | 813 548.00 | 62 284.00 | 751 264.00 | 813 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 481.00 | 175 481.00 | | 175 481.00 |
DH Retained earnings | 286 234.00 | 152 599.00 | | 286 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 234.00 | 133 635.00 | | 135 234.00 |
DL TOTAL (I) | 605 749.00 | 470 515.00 | | 605 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 926.00 | | |
DX Trade payables and related accounts | 51 873.00 | 24 075.00 | | 51 873.00 |
DY Tax and social security liabilities | 75 348.00 | 66 952.00 | | 75 348.00 |
EA Other liabilities | 18 294.00 | 14 599.00 | | 18 294.00 |
EC TOTAL (IV) | 145 515.00 | 159 551.00 | | 145 515.00 |
EE Grand total (I to V) | 751 264.00 | 630 066.00 | | 751 264.00 |
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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 | 787 200.00 | | 787 200.00 | 787 200.00 |
FJ Net sales | 787 200.00 | | 787 200.00 | 787 200.00 |
FQ Other income | | | 151 849.00 | |
FR Total operating income (I) | | | 939 049.00 | |
FW Other purchases and external expenses | | | 157 697.00 | |
FX Taxes, duties, and similar payments | | | -90.00 | |
FY Salaries and Wages | | | 449 547.00 | |
FZ Social Security Contributions | | | 118 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GE Other Expenses | | | 18 271.00 | |
GF Total Operating Expenses (II) | | | 746 680.00 | |
GG - OPERATING RESULT (I - II) | | | 192 368.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 134.00 | 56 334.00 | | 57 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 049.00 | 806 148.00 | | 939 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 814.00 | 672 514.00 | | 803 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 234.00 | 133 635.00 | | 135 234.00 |
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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 | 65 942.00 | | 28.00 | 65 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | | 65 970.00 | |
IO DECREASES Total including other intangible assets | | | 27 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 743.00 | | | 27 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 851.00 | | | 37 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | 28.00 | 348.00 |
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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 | 59 989.00 | 2 295.00 | | 59 989.00 |
PE DEPRECIATION Total including other intangible assets | 27 743.00 | | | 27 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 246.00 | 2 295.00 | | 32 246.00 |
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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 | 51 873.00 | 51 873.00 | | 51 873.00 |
8D Social Security and Other Social Organizations | 9 710.00 | 9 710.00 | | 9 710.00 |
8E Income Taxes | 799.00 | 799.00 | | 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 294.00 | 18 294.00 | | 18 294.00 |
UT Other financial assets | 376.00 | | | 376.00 |
UX Other trade receivables | 447 133.00 | | | 447 133.00 |
VB VAT | 55.00 | | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 604.00 | | | 9 604.00 |
VS Prepaid expenses | 6 150.00 | | | 6 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 347.00 | 462 972.00 | 376.00 | 463 347.00 |
VW VAT | 64 839.00 | 64 839.00 | | 64 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 515.00 | 145 515.00 | | 145 515.00 |
