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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
AR Technical installations, industrial equipment and tools | 56 176.00 | 31 874.00 | 24 302.00 | 56 176.00 |
AT Other tangible assets | 17 041.00 | 10 123.00 | 6 918.00 | 17 041.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 80 120.00 | 44 700.00 | 35 420.00 | 80 120.00 |
BL Raw materials, supplies | 3 526.00 | | 3 526.00 | 3 526.00 |
BX Customers and related accounts | 195 062.00 | | 195 062.00 | 195 062.00 |
BZ Other receivables | 30 972.00 | | 30 972.00 | 30 972.00 |
CD Marketable securities | 70 356.00 | | 70 356.00 | 70 356.00 |
CF Cash and cash equivalents | 216 686.00 | | 216 686.00 | 216 686.00 |
CH Prepaid expenses | 13 018.00 | | 13 018.00 | 13 018.00 |
CJ TOTAL (II) | 529 619.00 | | 529 619.00 | 529 619.00 |
CO Grand total (0 to V) | 609 739.00 | 44 700.00 | 565 039.00 | 609 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 105 031.00 | | | 105 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 879.00 | | | 71 879.00 |
DL TOTAL (I) | 198 910.00 | | | 198 910.00 |
DU Loans and Debts from Credit Institutions (3) | 9 445.00 | | | 9 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 759.00 | | | 169 759.00 |
DX Trade payables and related accounts | 85 991.00 | | | 85 991.00 |
DY Tax and social security liabilities | 99 954.00 | | | 99 954.00 |
EA Other liabilities | 979.00 | | | 979.00 |
EC TOTAL (IV) | 366 129.00 | | | 366 129.00 |
EE Grand total (I to V) | 565 039.00 | | | 565 039.00 |
EG Accrued income and payables due within one year | 366 129.00 | | | 366 129.00 |
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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 | 913 746.00 | | 913 746.00 | 913 746.00 |
FJ Net sales | 913 746.00 | | 913 746.00 | 913 746.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 213.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 921 910.00 | |
FU Purchases of raw materials and other supplies | | | 321 615.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 271 671.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
FY Salaries and Wages | | | 142 350.00 | |
FZ Social Security Contributions | | | 84 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 927.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 836 131.00 | |
GG - OPERATING RESULT (I - II) | | | 85 779.00 | |
GL Other interest and similar income | | | 9 359.00 | |
GP Total financial income (V) | | | 9 359.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 213.00 | | | 7 213.00 |
A2 TOTAL ASSETS | 18 666.00 | | | 18 666.00 |
HK Income tax | 19 899.00 | | | 19 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 270.00 | | | 931 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 391.00 | | | 859 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 879.00 | | | 71 879.00 |
HP References: Equipment leasing | 9 498.00 | | | 9 498.00 |
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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 | 80 221.00 | | | 80 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 102.00 | 80 120.00 | |
IO DECREASES Total including other intangible assets | | | 2 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 73 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 703.00 | | | 2 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 318.00 | | | 73 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 33 875.00 | 10 927.00 | 102.00 | 33 875.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 172.00 | 10 927.00 | 102.00 | 31 172.00 |
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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 | 85 991.00 | 85 991.00 | | 85 991.00 |
8C Staff and Related Accounts | 15 236.00 | 15 236.00 | | 15 236.00 |
8D Social Security and Other Social Organizations | 21 960.00 | 21 960.00 | | 21 960.00 |
8E Income Taxes | 11 970.00 | 11 970.00 | | 11 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 195 062.00 | | | 195 062.00 |
VB VAT | 23 364.00 | | | 23 364.00 |
VH Loans with a maturity of more than one year at origin | 9 445.00 | 9 445.00 | | 9 445.00 |
VI Group and Associates | 169 759.00 | 169 759.00 | | 169 759.00 |
VK Loans repaid during the year | 12 462.00 | | | 12 462.00 |
VN Other taxes, similar payments | 2 005.00 | | | 2 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 603.00 | | | 5 603.00 |
VS Prepaid expenses | 13 018.00 | | | 13 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 252.00 | 239 052.00 | 4 200.00 | 243 252.00 |
VW VAT | 50 112.00 | 50 112.00 | | 50 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 129.00 | 366 129.00 | | 366 129.00 |
