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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 55 182.00 | 50 321.00 | 4 861.00 | 55 182.00 |
AT Other tangible assets | 60 490.00 | 49 668.00 | 10 822.00 | 60 490.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 116 921.00 | 100 588.00 | 16 333.00 | 116 921.00 |
BX Customers and related accounts | 128 500.00 | | 128 500.00 | 128 500.00 |
BZ Other receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 191 995.00 | | 191 995.00 | 191 995.00 |
CJ TOTAL (II) | 321 835.00 | | 321 835.00 | 321 835.00 |
CO Grand total (0 to V) | 438 757.00 | 100 588.00 | 338 169.00 | 438 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 559.00 | 52 092.00 | | 48 559.00 |
DL TOTAL (I) | 56 809.00 | 60 342.00 | | 56 809.00 |
DU Loans and Debts from Credit Institutions (3) | 5 230.00 | 10 339.00 | | 5 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 974.00 | 192 163.00 | | 209 974.00 |
DX Trade payables and related accounts | 5 385.00 | 7 806.00 | | 5 385.00 |
DY Tax and social security liabilities | 60 770.00 | 63 308.00 | | 60 770.00 |
EC TOTAL (IV) | 281 359.00 | 273 615.00 | | 281 359.00 |
EE Grand total (I to V) | 338 169.00 | 333 957.00 | | 338 169.00 |
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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 | 695 373.00 | | 695 373.00 | 695 373.00 |
FJ Net sales | 695 373.00 | | 695 373.00 | 695 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 695 715.00 | |
FU Purchases of raw materials and other supplies | | | 13 442.00 | |
FW Other purchases and external expenses | | | 44 537.00 | |
FX Taxes, duties, and similar payments | | | 17 436.00 | |
FY Salaries and Wages | | | 417 903.00 | |
FZ Social Security Contributions | | | 129 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 769.00 | |
GE Other Expenses | | | 2 948.00 | |
GF Total Operating Expenses (II) | | | 634 366.00 | |
GG - OPERATING RESULT (I - II) | | | 61 348.00 | |
GL Other interest and similar income | | | 2 513.00 | |
GP Total financial income (V) | | | 2 513.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 042.00 | | | 15 042.00 |
HH Total exceptional expenses (VIII) | 15 042.00 | | | 15 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 042.00 | | | -15 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 228.00 | 669 568.00 | | 698 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 669.00 | 617 476.00 | | 649 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 559.00 | 52 092.00 | | 48 559.00 |
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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 | 117 511.00 | | | 117 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 590.00 | 116 921.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 115 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 262.00 | | | 116 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 92 408.00 | 8 769.00 | 590.00 | 92 408.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 809.00 | 8 769.00 | 590.00 | 91 809.00 |
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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 | 5 385.00 | 5 385.00 | | 5 385.00 |
8C Staff and Related Accounts | 273.00 | 273.00 | | 273.00 |
8D Social Security and Other Social Organizations | 24 914.00 | 24 914.00 | | 24 914.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 128 500.00 | | | 128 500.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 838.00 | | | 838.00 |
VH Loans with a maturity of more than one year at origin | 5 230.00 | 5 230.00 | | 5 230.00 |
VI Group and Associates | 209 974.00 | 209 974.00 | | 209 974.00 |
VK Loans repaid during the year | 5 109.00 | | | 5 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 388.00 | 129 738.00 | 650.00 | 130 388.00 |
VW VAT | 35 584.00 | 35 584.00 | | 35 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 359.00 | 281 359.00 | | 281 359.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 745.00 | 14 672.00 | | 14 745.00 |
ST Other accounts | 2 664.00 | | | 2 664.00 |
XQ Rental, rental and co-ownership charges | 11 006.00 | 10 306.00 | | 11 006.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | 936.00 | 907.00 | | 936.00 |
YW Business tax | 2 691.00 | 2 649.00 | | 2 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 436.00 | 17 321.00 | | 17 436.00 |
