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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 | 415.00 | 415.00 | | 415.00 |
AR Technical installations, industrial equipment and tools | 5 950.00 | 3 478.00 | 2 472.00 | 5 950.00 |
AT Other tangible assets | 38 830.00 | 33 824.00 | 5 005.00 | 38 830.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 45 495.00 | 37 717.00 | 7 778.00 | 45 495.00 |
BX Customers and related accounts | 270 460.00 | 6 838.00 | 263 621.00 | 270 460.00 |
BZ Other receivables | 115 927.00 | | 115 927.00 | 115 927.00 |
CF Cash and cash equivalents | 334 438.00 | | 334 438.00 | 334 438.00 |
CJ TOTAL (II) | 720 824.00 | 6 838.00 | 713 986.00 | 720 824.00 |
CO Grand total (0 to V) | 766 319.00 | 44 555.00 | 721 764.00 | 766 319.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 239 244.00 | | | 239 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 874.00 | | | 90 874.00 |
DL TOTAL (I) | 338 919.00 | | | 338 919.00 |
DU Loans and Debts from Credit Institutions (3) | 7 507.00 | | | 7 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 868.00 | | | 2 868.00 |
DX Trade payables and related accounts | 114 785.00 | | | 114 785.00 |
DY Tax and social security liabilities | 250 801.00 | | | 250 801.00 |
EA Other liabilities | 6 884.00 | | | 6 884.00 |
EC TOTAL (IV) | 382 845.00 | | | 382 845.00 |
EE Grand total (I to V) | 721 764.00 | | | 721 764.00 |
EG Accrued income and payables due within one year | 382 845.00 | | | 382 845.00 |
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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 | 328 009.00 | 1 843 086.00 | 2 171 094.00 | 328 009.00 |
FJ Net sales | 328 009.00 | 1 843 086.00 | 2 171 094.00 | 328 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 2 172 187.00 | |
FW Other purchases and external expenses | | | 191 714.00 | |
FX Taxes, duties, and similar payments | | | 45 177.00 | |
FY Salaries and Wages | | | 1 573 651.00 | |
FZ Social Security Contributions | | | 229 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 097.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 2 046 407.00 | |
GG - OPERATING RESULT (I - II) | | | 125 780.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439.00 | | | 439.00 |
A2 TOTAL ASSETS | 9 366.00 | | | 9 366.00 |
HE Exceptional expenses on management operations | 27 586.00 | | | 27 586.00 |
HH Total exceptional expenses (VIII) | 27 586.00 | | | 27 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 586.00 | | | -27 586.00 |
HK Income tax | 5 505.00 | | | 5 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 187.00 | | | 2 172 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 313.00 | | | 2 081 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 874.00 | | | 90 874.00 |
HP References: Equipment leasing | 2 649.00 | | | 2 649.00 |
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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 | 45 495.00 | | | 45 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 45 495.00 | |
IO DECREASES Total including other intangible assets | | | 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 415.00 | | | 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 780.00 | | | 44 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 32 621.00 | 5 097.00 | | 32 621.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | 17.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 223.00 | 5 079.00 | | 32 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 838.00 | | | 6 838.00 |
7B Total provisions for depreciation | 6 838.00 | | | 6 838.00 |
7C Grand total | 6 838.00 | | | 6 838.00 |
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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 | 114 785.00 | 114 785.00 | | 114 785.00 |
8C Staff and Related Accounts | 103 119.00 | 103 119.00 | | 103 119.00 |
8D Social Security and Other Social Organizations | 93 440.00 | 93 440.00 | | 93 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 884.00 | 6 884.00 | | 6 884.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 249 320.00 | | | 249 320.00 |
UY Staff and related accounts | 261.00 | | | 261.00 |
VA Doubtful or disputed receivables | 21 140.00 | | | 21 140.00 |
VB VAT | 4 000.00 | | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 7 507.00 | 7 507.00 | | 7 507.00 |
VI Group and Associates | 2 868.00 | 2 868.00 | | 2 868.00 |
VM Income taxes | 49 402.00 | | | 49 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 010.00 | 41 010.00 | | 41 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 264.00 | | | 62 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 686.00 | 386 386.00 | 300.00 | 386 686.00 |
VW VAT | 13 232.00 | 13 232.00 | | 13 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 845.00 | 382 845.00 | | 382 845.00 |
