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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 26 066.00 | 19 771.00 | 6 296.00 | 26 066.00 |
AT Other tangible assets | 88 160.00 | 60 496.00 | 27 664.00 | 88 160.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 144 343.00 | 82 338.00 | 62 005.00 | 144 343.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BN Goods in progress | 181 377.00 | | 181 377.00 | 181 377.00 |
BX Customers and related accounts | 201 250.00 | | 201 250.00 | 201 250.00 |
BZ Other receivables | 99 368.00 | | 99 368.00 | 99 368.00 |
CF Cash and cash equivalents | 283 670.00 | | 283 670.00 | 283 670.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 769 376.00 | | 769 376.00 | 769 376.00 |
CO Grand total (0 to V) | 913 719.00 | 82 338.00 | 831 381.00 | 913 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 312 866.00 | 248 584.00 | | 312 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 194.00 | 129 281.00 | | 78 194.00 |
DL TOTAL (I) | 402 059.00 | 388 866.00 | | 402 059.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 153.00 | | 177.00 |
DX Trade payables and related accounts | 90 750.00 | 57 864.00 | | 90 750.00 |
DY Tax and social security liabilities | 86 901.00 | 96 504.00 | | 86 901.00 |
EA Other liabilities | 6 498.00 | 6 587.00 | | 6 498.00 |
EB Prepaid income (2) | 244 996.00 | 301 058.00 | | 244 996.00 |
EC TOTAL (IV) | 429 321.00 | 462 165.00 | | 429 321.00 |
EE Grand total (I to V) | 831 381.00 | 851 031.00 | | 831 381.00 |
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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 | 4 308.00 | | 4 308.00 | 4 308.00 |
FG Production sold - services | 984 160.00 | | 984 160.00 | 984 160.00 |
FJ Net sales | 988 468.00 | | 988 468.00 | 988 468.00 |
FM Inventory production | | | -15 505.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 178.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 996 181.00 | |
FU Purchases of raw materials and other supplies | | | 156 505.00 | |
FV Inventory change (raw materials and supplies) | | | 533.00 | |
FW Other purchases and external expenses | | | 251 996.00 | |
FX Taxes, duties, and similar payments | | | 6 240.00 | |
FY Salaries and Wages | | | 320 338.00 | |
FZ Social Security Contributions | | | 147 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 615.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 899 778.00 | |
GG - OPERATING RESULT (I - II) | | | 96 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 174.00 | | | 4 174.00 |
HD Total exceptional income (VII) | 4 174.00 | | | 4 174.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 827.00 | | | 3 827.00 |
HK Income tax | 22 036.00 | 48 446.00 | | 22 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 354.00 | 1 247 700.00 | | 1 000 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 161.00 | 1 118 419.00 | | 922 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 194.00 | 129 281.00 | | 78 194.00 |
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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 | 141 549.00 | | 24 962.00 | 141 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | 22 168.00 | 144 343.00 | |
IO DECREASES Total including other intangible assets | | | 27 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 168.00 | 114 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 072.00 | | | 27 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 432.00 | | 24 962.00 | 111 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 87 891.00 | 16 615.00 | 22 168.00 | 87 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 819.00 | 16 615.00 | 22 168.00 | 85 819.00 |
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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 | 90 750.00 | 90 750.00 | | 90 750.00 |
8D Social Security and Other Social Organizations | 70 408.00 | 70 408.00 | | 70 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 498.00 | 6 498.00 | | 6 498.00 |
8L Deferred income | 244 996.00 | 244 996.00 | | 244 996.00 |
UT Other financial assets | 3 045.00 | 3 045.00 | | 3 045.00 |
UX Other trade receivables | 201 250.00 | | | 201 250.00 |
VB VAT | 52 856.00 | | | 52 856.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VM Income taxes | 39 436.00 | | | 39 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 360.00 | 4 360.00 | | 4 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 075.00 | | | 7 075.00 |
VS Prepaid expenses | 1 360.00 | | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 023.00 | 305 023.00 | | 305 023.00 |
VW VAT | 12 133.00 | 12 133.00 | | 12 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 321.00 | 429 321.00 | | 429 321.00 |
