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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 | 2 889.00 | 2 889.00 | | 2 889.00 |
AR Technical installations, industrial equipment and tools | 69 653.00 | 56 594.00 | 13 059.00 | 69 653.00 |
AT Other tangible assets | 35 114.00 | 25 510.00 | 9 604.00 | 35 114.00 |
BJ TOTAL (I) | 107 655.00 | 84 992.00 | 22 663.00 | 107 655.00 |
BX Customers and related accounts | 110 071.00 | | 110 071.00 | 110 071.00 |
BZ Other receivables | 111 817.00 | | 111 817.00 | 111 817.00 |
CF Cash and cash equivalents | 196 340.00 | | 196 340.00 | 196 340.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 419 399.00 | | 419 399.00 | 419 399.00 |
CO Grand total (0 to V) | 527 054.00 | 84 992.00 | 442 062.00 | 527 054.00 |
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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 |
DH Retained earnings | 18 191.00 | 19 212.00 | | 18 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 761.00 | 118 979.00 | | 99 761.00 |
DL TOTAL (I) | 126 203.00 | 146 441.00 | | 126 203.00 |
DX Trade payables and related accounts | 122 367.00 | 130 740.00 | | 122 367.00 |
DY Tax and social security liabilities | 111 377.00 | 134 567.00 | | 111 377.00 |
EA Other liabilities | 82 115.00 | 1 774.00 | | 82 115.00 |
EC TOTAL (IV) | 315 859.00 | 267 081.00 | | 315 859.00 |
EE Grand total (I to V) | 442 062.00 | 413 523.00 | | 442 062.00 |
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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 | 845 860.00 | 29 256.00 | 875 116.00 | 845 860.00 |
FJ Net sales | 845 860.00 | 29 256.00 | 875 116.00 | 845 860.00 |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 875 818.00 | |
FU Purchases of raw materials and other supplies | | | 11 321.00 | |
FW Other purchases and external expenses | | | 515 014.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 159 665.00 | |
FZ Social Security Contributions | | | 46 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 943.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 744 501.00 | |
GG - OPERATING RESULT (I - II) | | | 131 318.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 662.00 | 818.00 | | 1 662.00 |
HD Total exceptional income (VII) | 1 662.00 | 818.00 | | 1 662.00 |
HE Exceptional expenses on management operations | | 526.00 | | |
HF Exceptional expenses on capital transactions | | 1 637.00 | | |
HH Total exceptional expenses (VIII) | | 2 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 662.00 | -1 345.00 | | 1 662.00 |
HK Income tax | 33 072.00 | 43 208.00 | | 33 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 481.00 | 884 907.00 | | 877 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 719.00 | 765 928.00 | | 777 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 761.00 | 118 979.00 | | 99 761.00 |
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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 | 107 655.00 | | | 107 655.00 |
I4 DECREASES Grand Total | | | 107 655.00 | |
IO DECREASES Total including other intangible assets | | | 2 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 889.00 | | | 2 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 766.00 | | | 104 766.00 |
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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 | 77 050.00 | 7 943.00 | | 77 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 889.00 | | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 161.00 | 7 943.00 | | 74 161.00 |
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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 | 122 367.00 | 122 367.00 | | 122 367.00 |
8C Staff and Related Accounts | 13 969.00 | 13 969.00 | | 13 969.00 |
8D Social Security and Other Social Organizations | 30 008.00 | 30 008.00 | | 30 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 115.00 | 82 115.00 | | 82 115.00 |
UX Other trade receivables | 110 071.00 | | | 110 071.00 |
VB VAT | 65 106.00 | | | 65 106.00 |
VM Income taxes | 21 206.00 | | | 21 206.00 |
VP Miscellaneous | 5 686.00 | | | 5 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 819.00 | | | 19 819.00 |
VS Prepaid expenses | 1 170.00 | | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 059.00 | 223 059.00 | | 223 059.00 |
VW VAT | 66 391.00 | 66 391.00 | | 66 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 859.00 | 315 859.00 | | 315 859.00 |
