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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 213.00 | 15 106.00 | 3 107.00 | 18 213.00 |
AT Other tangible assets | 115 410.00 | 37 905.00 | 77 505.00 | 115 410.00 |
BH Other financial assets | 17 340.00 | | 17 340.00 | 17 340.00 |
BJ TOTAL (I) | 150 963.00 | 53 010.00 | 97 952.00 | 150 963.00 |
BX Customers and related accounts | 221 782.00 | | 221 782.00 | 221 782.00 |
BZ Other receivables | 72 323.00 | | 72 323.00 | 72 323.00 |
CF Cash and cash equivalents | 153 983.00 | | 153 983.00 | 153 983.00 |
CH Prepaid expenses | 32 073.00 | | 32 073.00 | 32 073.00 |
CJ TOTAL (II) | 480 161.00 | | 480 161.00 | 480 161.00 |
CO Grand total (0 to V) | 631 124.00 | 53 010.00 | 578 113.00 | 631 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 975.00 | 6 975.00 | | 6 975.00 |
DD Legal reserve (1) | 1 618.00 | 1 618.00 | | 1 618.00 |
DH Retained earnings | 50 756.00 | 11 896.00 | | 50 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 379.00 | 226 360.00 | | 142 379.00 |
DL TOTAL (I) | 201 728.00 | 246 849.00 | | 201 728.00 |
DX Trade payables and related accounts | 80 401.00 | 68 412.00 | | 80 401.00 |
DY Tax and social security liabilities | 232 566.00 | 259 994.00 | | 232 566.00 |
EA Other liabilities | 22 483.00 | 939.00 | | 22 483.00 |
EB Prepaid income (2) | 40 935.00 | 97 100.00 | | 40 935.00 |
EC TOTAL (IV) | 376 385.00 | 426 445.00 | | 376 385.00 |
EE Grand total (I to V) | 578 113.00 | 673 294.00 | | 578 113.00 |
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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 | 1 822 614.00 | 38 602.00 | 1 861 216.00 | 1 822 614.00 |
FJ Net sales | 1 822 614.00 | 38 602.00 | 1 861 216.00 | 1 822 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 349.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 868 705.00 | |
FU Purchases of raw materials and other supplies | | | 946.00 | |
FW Other purchases and external expenses | | | 864 660.00 | |
FX Taxes, duties, and similar payments | | | 20 853.00 | |
FY Salaries and Wages | | | 554 186.00 | |
FZ Social Security Contributions | | | 203 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 441.00 | |
GE Other Expenses | | | 3 475.00 | |
GF Total Operating Expenses (II) | | | 1 668 105.00 | |
GG - OPERATING RESULT (I - II) | | | 200 600.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109.00 | | |
HB Exceptional income from capital transactions | 2 563.00 | 252.00 | | 2 563.00 |
HD Total exceptional income (VII) | 2 563.00 | 361.00 | | 2 563.00 |
HE Exceptional expenses on management operations | 1 202.00 | 856.00 | | 1 202.00 |
HF Exceptional expenses on capital transactions | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 2 156.00 | 856.00 | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | -494.00 | | 406.00 |
HK Income tax | 58 688.00 | 100 844.00 | | 58 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 328.00 | 1 686 498.00 | | 1 871 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 949.00 | 1 460 139.00 | | 1 728 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 379.00 | 226 360.00 | | 142 379.00 |
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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 | 149 366.00 | | 51 087.00 | 149 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 17 340.00 | |
I4 DECREASES Grand Total | 647.00 | 48 843.00 | 150 963.00 | 647.00 |
IO DECREASES Total including other intangible assets | | 10 670.00 | | |
IY DECREASES Total Tangible Fixed Assets | 647.00 | 33 673.00 | 133 622.00 | 647.00 |
KD ACQUISITIONS Total including other intangible assets | 10 670.00 | | | 10 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 856.00 | | 51 087.00 | 116 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 840.00 | | | 21 840.00 |
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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 | 75 958.00 | 20 441.00 | 43 389.00 | 75 958.00 |
PE DEPRECIATION Total including other intangible assets | 10 670.00 | | 10 670.00 | 10 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 288.00 | 20 441.00 | 32 719.00 | 65 288.00 |
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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 | 80 401.00 | 80 401.00 | | 80 401.00 |
8C Staff and Related Accounts | 55 363.00 | 55 363.00 | | 55 363.00 |
8D Social Security and Other Social Organizations | 110 795.00 | 110 795.00 | | 110 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 483.00 | 22 483.00 | | 22 483.00 |
8L Deferred income | 40 935.00 | 40 935.00 | | 40 935.00 |
UT Other financial assets | 17 340.00 | | | 17 340.00 |
UX Other trade receivables | 221 782.00 | | | 221 782.00 |
UY Staff and related accounts | 3 269.00 | | | 3 269.00 |
VB VAT | 16 942.00 | | | 16 942.00 |
VM Income taxes | 49 718.00 | | | 49 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 395.00 | | | 2 395.00 |
VS Prepaid expenses | 32 073.00 | | | 32 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 518.00 | 326 178.00 | 17 340.00 | 343 518.00 |
VW VAT | 64 421.00 | 64 421.00 | | 64 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 385.00 | 376 385.00 | | 376 385.00 |
