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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AR Technical installations, industrial equipment and tools | 114 413.00 | 98 099.00 | 16 314.00 | 114 413.00 |
AT Other tangible assets | 2 825.00 | 2 825.00 | | 2 825.00 |
BJ TOTAL (I) | 118 558.00 | 102 244.00 | 16 314.00 | 118 558.00 |
BX Customers and related accounts | 135 736.00 | | 135 736.00 | 135 736.00 |
BZ Other receivables | 62 622.00 | | 62 622.00 | 62 622.00 |
CF Cash and cash equivalents | 334 446.00 | | 334 446.00 | 334 446.00 |
CJ TOTAL (II) | 532 804.00 | | 532 804.00 | 532 804.00 |
CO Grand total (0 to V) | 651 362.00 | 102 244.00 | 549 118.00 | 651 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 128 205.00 | 84 102.00 | | 128 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 596.00 | 134 192.00 | | 123 596.00 |
DL TOTAL (I) | 260 271.00 | 226 765.00 | | 260 271.00 |
DX Trade payables and related accounts | 25 367.00 | 25 264.00 | | 25 367.00 |
DY Tax and social security liabilities | 262 903.00 | 237 672.00 | | 262 903.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 288 847.00 | 262 935.00 | | 288 847.00 |
EE Grand total (I to V) | 549 118.00 | 489 700.00 | | 549 118.00 |
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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 | 1 752 098.00 | | 1 752 098.00 | 1 752 098.00 |
FJ Net sales | 1 752 098.00 | | 1 752 098.00 | 1 752 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 849.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 756 958.00 | |
FW Other purchases and external expenses | | | 298 949.00 | |
FX Taxes, duties, and similar payments | | | 24 604.00 | |
FY Salaries and Wages | | | 926 876.00 | |
FZ Social Security Contributions | | | 314 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 506.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 569 806.00 | |
GG - OPERATING RESULT (I - II) | | | 187 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 888.00 | | |
HH Total exceptional expenses (VIII) | | 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 595.00 | | |
HJ Employee participation in company results | 16 536.00 | -866.00 | | 16 536.00 |
HK Income tax | 47 030.00 | 52 990.00 | | 47 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 968.00 | 1 497 701.00 | | 1 756 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 372.00 | 1 363 509.00 | | 1 633 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 596.00 | 134 192.00 | | 123 596.00 |
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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 | 114 968.00 | | 3 590.00 | 114 968.00 |
I4 DECREASES Grand Total | | | 118 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | | | 1 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 648.00 | | 3 590.00 | 113 648.00 |
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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 | 97 738.00 | 4 506.00 | | 97 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 418.00 | 4 506.00 | | 96 418.00 |
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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 | 25 367.00 | 25 367.00 | | 25 367.00 |
8C Staff and Related Accounts | 99 372.00 | 99 372.00 | | 99 372.00 |
8D Social Security and Other Social Organizations | 128 137.00 | 128 137.00 | | 128 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UX Other trade receivables | 135 736.00 | | | 135 736.00 |
UY Staff and related accounts | 742.00 | | | 742.00 |
VB VAT | 4 839.00 | | | 4 839.00 |
VM Income taxes | 6 870.00 | | | 6 870.00 |
VP Miscellaneous | 48 666.00 | | | 48 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 358.00 | 198 358.00 | | 198 358.00 |
VW VAT | 32 783.00 | 32 783.00 | | 32 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 847.00 | 288 847.00 | | 288 847.00 |
