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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 | 649.00 | 649.00 | | 649.00 |
AR Technical installations, industrial equipment and tools | 26 954.00 | 16 104.00 | 10 850.00 | 26 954.00 |
AT Other tangible assets | 30 819.00 | 3 560.00 | 27 259.00 | 30 819.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 60 994.00 | 20 313.00 | 40 681.00 | 60 994.00 |
BT Goods | 16 452.00 | | 16 452.00 | 16 452.00 |
BX Customers and related accounts | 41 100.00 | 5 477.00 | 35 623.00 | 41 100.00 |
BZ Other receivables | 32 837.00 | | 32 837.00 | 32 837.00 |
CF Cash and cash equivalents | 56 018.00 | | 56 018.00 | 56 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 407.00 | 5 477.00 | 140 930.00 | 146 407.00 |
CO Grand total (0 to V) | 207 400.00 | 25 789.00 | 181 611.00 | 207 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 66 466.00 | 38 004.00 | | 66 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 334.00 | 28 462.00 | | 26 334.00 |
DL TOTAL (I) | 99 400.00 | 73 066.00 | | 99 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 552.00 | | 468.00 |
DX Trade payables and related accounts | 15 809.00 | 13 041.00 | | 15 809.00 |
DY Tax and social security liabilities | 65 933.00 | 97 523.00 | | 65 933.00 |
EC TOTAL (IV) | 82 211.00 | 111 117.00 | | 82 211.00 |
EE Grand total (I to V) | 181 611.00 | 184 182.00 | | 181 611.00 |
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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 | 445 057.00 | | 445 057.00 | 445 057.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 302 664.00 | | 302 664.00 | 302 664.00 |
FJ Net sales | 747 721.00 | | 747 721.00 | 747 721.00 |
FR Total operating income (I) | | | 747 721.00 | |
FS Purchases of goods (including customs duties) | | | 331 192.00 | |
FT Inventory change (goods) | | | -4 045.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 168 780.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 141 882.00 | |
FZ Social Security Contributions | | | 70 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 715 740.00 | |
GG - OPERATING RESULT (I - II) | | | 31 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 1 044.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 1 044.00 | | 69.00 |
HE Exceptional expenses on management operations | 239.00 | 50.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 50.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 994.00 | | -170.00 |
HK Income tax | 5 477.00 | 5 650.00 | | 5 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 790.00 | 669 002.00 | | 747 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 455.00 | 640 540.00 | | 721 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 335.00 | 28 462.00 | | 26 335.00 |
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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 | 32 857.00 | | 28 137.00 | 32 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 572.00 | |
I4 DECREASES Grand Total | | | 60 994.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 838.00 | | 27 935.00 | 29 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | 202.00 | 2 370.00 |
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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 | 13 554.00 | 6 759.00 | | 13 554.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 905.00 | 6 759.00 | | 12 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 5 477.00 | |
6T Receivables | 5 477.00 | | | 5 477.00 |
7B Total provisions for depreciation | 5 477.00 | | | 5 477.00 |
7C Grand total | 5 477.00 | | | 5 477.00 |
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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 | 15 809.00 | 15 809.00 | | 15 809.00 |
8C Staff and Related Accounts | 8 645.00 | 8 645.00 | | 8 645.00 |
8D Social Security and Other Social Organizations | 42 575.00 | 42 575.00 | | 42 575.00 |
UT Other financial assets | 2 572.00 | 2 572.00 | | 2 572.00 |
UX Other trade receivables | 34 727.00 | | | 34 727.00 |
VA Doubtful or disputed receivables | 6 373.00 | | | 6 373.00 |
VB VAT | 30 582.00 | | | 30 582.00 |
VI Group and Associates | 468.00 | 468.00 | | 468.00 |
VM Income taxes | 2 255.00 | | | 2 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 509.00 | 76 509.00 | | 76 509.00 |
VW VAT | 14 534.00 | 14 534.00 | | 14 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 211.00 | 82 211.00 | | 82 211.00 |
