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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
AR Technical installations, industrial equipment and tools | 22 869.00 | 19 116.00 | 3 754.00 | 22 869.00 |
AT Other tangible assets | 109 839.00 | 79 890.00 | 29 949.00 | 109 839.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 136 652.00 | 101 220.00 | 35 432.00 | 136 652.00 |
BX Customers and related accounts | 230 027.00 | 1 955.00 | 228 071.00 | 230 027.00 |
BZ Other receivables | 31 848.00 | | 31 848.00 | 31 848.00 |
CF Cash and cash equivalents | 180 459.00 | | 180 459.00 | 180 459.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 442 334.00 | 1 955.00 | 440 379.00 | 442 334.00 |
CO Grand total (0 to V) | 578 987.00 | 103 175.00 | 475 811.00 | 578 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 158 585.00 | 158 585.00 | | 158 585.00 |
DH Retained earnings | 35 686.00 | -34 465.00 | | 35 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 965.00 | 70 152.00 | | 72 965.00 |
DL TOTAL (I) | 275 621.00 | 202 656.00 | | 275 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 394.00 | | 770.00 |
DX Trade payables and related accounts | 57 999.00 | 51 397.00 | | 57 999.00 |
DY Tax and social security liabilities | 135 463.00 | 138 160.00 | | 135 463.00 |
EA Other liabilities | 5 960.00 | 5 285.00 | | 5 960.00 |
EC TOTAL (IV) | 200 191.00 | 195 236.00 | | 200 191.00 |
EE Grand total (I to V) | 475 811.00 | 397 892.00 | | 475 811.00 |
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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 | 831 792.00 | | 831 792.00 | 831 792.00 |
FJ Net sales | 831 792.00 | | 831 792.00 | 831 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 458.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 836 808.00 | |
FW Other purchases and external expenses | | | 395 187.00 | |
FX Taxes, duties, and similar payments | | | 12 993.00 | |
FY Salaries and Wages | | | 240 446.00 | |
FZ Social Security Contributions | | | 92 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 955.00 | |
GE Other Expenses | | | 2 451.00 | |
GF Total Operating Expenses (II) | | | 753 328.00 | |
GG - OPERATING RESULT (I - II) | | | 83 480.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 333.00 | | | 41 333.00 |
HD Total exceptional income (VII) | 41 333.00 | | | 41 333.00 |
HE Exceptional expenses on management operations | 574.00 | 94.00 | | 574.00 |
HF Exceptional expenses on capital transactions | 2 799.00 | | | 2 799.00 |
HH Total exceptional expenses (VIII) | 574.00 | 94.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -94.00 | | -574.00 |
HK Income tax | 9 941.00 | | | 9 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 808.00 | 894 024.00 | | 836 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 844.00 | 823 872.00 | | 763 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 965.00 | 70 152.00 | | 72 965.00 |
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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 | 127 263.00 | | 20 010.00 | 127 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | 10 621.00 | 136 652.00 | |
IO DECREASES Total including other intangible assets | | | 2 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 621.00 | 132 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 214.00 | | | 2 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 319.00 | | 20 010.00 | 123 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | | 1 730.00 |
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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 | 103 989.00 | 7 852.00 | 10 621.00 | 103 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 775.00 | 7 852.00 | 10 621.00 | 101 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 955.00 | | |
7B Total provisions for depreciation | | 1 955.00 | | |
7C Grand total | | 1 955.00 | | |
UE of which provisions and reversals: - Operating | | 1 955.00 | | |
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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 | 57 999.00 | 57 999.00 | | 57 999.00 |
8C Staff and Related Accounts | 40 712.00 | 40 712.00 | | 40 712.00 |
8D Social Security and Other Social Organizations | 53 340.00 | 53 340.00 | | 53 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 960.00 | 5 960.00 | | 5 960.00 |
UT Other financial assets | 1 730.00 | | | 1 730.00 |
UX Other trade receivables | 227 684.00 | | | 227 684.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 2 343.00 | | | 2 343.00 |
VB VAT | 17 377.00 | | | 17 377.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VM Income taxes | 2 968.00 | | | 2 968.00 |
VP Miscellaneous | 3 613.00 | | | 3 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 853.00 | | | 7 853.00 |
VS Prepaid expenses | 2 221.00 | | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 605.00 | 261 875.00 | 1 730.00 | 263 605.00 |
VW VAT | 37 496.00 | 37 496.00 | | 37 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 191.00 | 200 191.00 | | 200 191.00 |
