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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 | 384.00 | 158.00 | 226.00 | 384.00 |
AR Technical installations, industrial equipment and tools | 10 224.00 | 4 374.00 | 5 850.00 | 10 224.00 |
AT Other tangible assets | 87 997.00 | 21 999.00 | 65 998.00 | 87 997.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 99 245.00 | 26 532.00 | 72 714.00 | 99 245.00 |
BL Raw materials, supplies | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 111 056.00 | | 111 056.00 | 111 056.00 |
BZ Other receivables | 5 613.00 | | 5 613.00 | 5 613.00 |
CF Cash and cash equivalents | 182 248.00 | | 182 248.00 | 182 248.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 302 414.00 | | 302 414.00 | 302 414.00 |
CO Grand total (0 to V) | 401 659.00 | 26 532.00 | 375 128.00 | 401 659.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 812.00 | 5 715.00 | | 29 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 584.00 | 69 097.00 | | 157 584.00 |
DL TOTAL (I) | 198 397.00 | 85 812.00 | | 198 397.00 |
DU Loans and Debts from Credit Institutions (3) | 26 914.00 | 20 380.00 | | 26 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | 5 147.00 | | 2 161.00 |
DX Trade payables and related accounts | 42 008.00 | 27 295.00 | | 42 008.00 |
DY Tax and social security liabilities | 105 647.00 | 61 544.00 | | 105 647.00 |
EC TOTAL (IV) | 176 731.00 | 114 365.00 | | 176 731.00 |
EE Grand total (I to V) | 375 128.00 | 200 177.00 | | 375 128.00 |
EG Accrued income and payables due within one year | 166 105.00 | 105 021.00 | | 166 105.00 |
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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 | 793 468.00 | | 793 468.00 | 793 468.00 |
FJ Net sales | 793 468.00 | | 793 468.00 | 793 468.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 799 073.00 | |
FU Purchases of raw materials and other supplies | | | 173 379.00 | |
FV Inventory change (raw materials and supplies) | | | 327.00 | |
FW Other purchases and external expenses | | | 216 625.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 115 554.00 | |
FZ Social Security Contributions | | | 59 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 187.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 585 369.00 | |
GG - OPERATING RESULT (I - II) | | | 213 705.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 825.00 | | | 9 825.00 |
HD Total exceptional income (VII) | 9 825.00 | | | 9 825.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 728.00 | | | 9 728.00 |
HK Income tax | 65 298.00 | 22 584.00 | | 65 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 898.00 | 383 904.00 | | 808 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 314.00 | 314 807.00 | | 651 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 584.00 | 69 097.00 | | 157 584.00 |
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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 | 38 490.00 | | 60 755.00 | 38 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 99 245.00 | |
IO DECREASES Total including other intangible assets | | | 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 221.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 490.00 | | 59 731.00 | 38 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 640.00 | |
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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 | 8 345.00 | 18 187.00 | | 8 345.00 |
PE DEPRECIATION Total including other intangible assets | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 345.00 | 18 029.00 | | 8 345.00 |
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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 | 42 008.00 | 42 008.00 | | 42 008.00 |
8C Staff and Related Accounts | 14 926.00 | 14 926.00 | | 14 926.00 |
8D Social Security and Other Social Organizations | 19 425.00 | 19 425.00 | | 19 425.00 |
8E Income Taxes | 42 713.00 | 42 713.00 | | 42 713.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 111 056.00 | | | 111 056.00 |
VB VAT | 492.00 | | | 492.00 |
VH Loans with a maturity of more than one year at origin | 26 914.00 | 16 288.00 | 10 626.00 | 26 914.00 |
VI Group and Associates | 2 161.00 | 2 161.00 | | 2 161.00 |
VJ Loans taken out during the year | 37 288.00 | | | 37 288.00 |
VK Loans repaid during the year | 30 754.00 | | | 30 754.00 |
VM Income taxes | 2 433.00 | | | 2 433.00 |
VP Miscellaneous | 2 688.00 | | | 2 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 3 250.00 | | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 559.00 | 120 559.00 | | 120 559.00 |
VW VAT | 28 000.00 | 28 000.00 | | 28 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 730.00 | 166 104.00 | 10 626.00 | 176 730.00 |
