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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 | 1 060.00 | 734.00 | 326.00 | 1 060.00 |
AR Technical installations, industrial equipment and tools | 13 375.00 | 11 569.00 | 1 806.00 | 13 375.00 |
AT Other tangible assets | 159 006.00 | 123 151.00 | 35 855.00 | 159 006.00 |
BD Other fixed assets | 24 087.00 | | 24 087.00 | 24 087.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 198 568.00 | 135 454.00 | 63 114.00 | 198 568.00 |
BL Raw materials, supplies | 3 723.00 | | 3 723.00 | 3 723.00 |
BX Customers and related accounts | 286 567.00 | 7 746.00 | 278 821.00 | 286 567.00 |
BZ Other receivables | 27 122.00 | | 27 122.00 | 27 122.00 |
CF Cash and cash equivalents | 283 140.00 | | 283 140.00 | 283 140.00 |
CH Prepaid expenses | 5 892.00 | | 5 892.00 | 5 892.00 |
CJ TOTAL (II) | 606 443.00 | 7 746.00 | 598 697.00 | 606 443.00 |
CO Grand total (0 to V) | 805 012.00 | 143 200.00 | 661 811.00 | 805 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 204 266.00 | | | 204 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 110.00 | | | 59 110.00 |
DL TOTAL (I) | 296 376.00 | | | 296 376.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 188.00 | | | 90 188.00 |
DW Advances and down payments received on current orders | 1 669.00 | | | 1 669.00 |
DX Trade payables and related accounts | 86 760.00 | | | 86 760.00 |
DY Tax and social security liabilities | 150 532.00 | | | 150 532.00 |
EA Other liabilities | 29 676.00 | | | 29 676.00 |
EB Prepaid income (2) | 415.00 | | | 415.00 |
EC TOTAL (IV) | 359 436.00 | | | 359 436.00 |
EE Grand total (I to V) | 661 811.00 | | | 661 811.00 |
EG Accrued income and payables due within one year | 357 767.00 | | | 357 767.00 |
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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 | 1 119 040.00 | | 1 119 040.00 | 1 119 040.00 |
FJ Net sales | 1 119 040.00 | | 1 119 040.00 | 1 119 040.00 |
FO Operating subsidies | | | 5 400.00 | |
FQ Other income | | | 5 502.00 | |
FR Total operating income (I) | | | 1 129 941.00 | |
FU Purchases of raw materials and other supplies | | | 438 210.00 | |
FV Inventory change (raw materials and supplies) | | | -485.00 | |
FW Other purchases and external expenses | | | 234 020.00 | |
FX Taxes, duties, and similar payments | | | 8 667.00 | |
FY Salaries and Wages | | | 230 066.00 | |
FZ Social Security Contributions | | | 125 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 059 116.00 | |
GG - OPERATING RESULT (I - II) | | | 70 825.00 | |
GK Income from other securities and fixed asset receivables | | | 362.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | 12 283.00 | | | 12 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 685.00 | | | 1 130 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 576.00 | | | 1 071 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 110.00 | | | 59 110.00 |
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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 | 174 415.00 | | 25 582.00 | 174 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 25 127.00 | |
I4 DECREASES Grand Total | | 1 429.00 | 198 568.00 | |
IO DECREASES Total including other intangible assets | | 1 349.00 | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349.00 | | 1 060.00 | 1 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 860.00 | | 24 521.00 | 147 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 206.00 | | 1.00 | 25 206.00 |
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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 | 119 552.00 | 17 251.00 | 1 349.00 | 119 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 349.00 | 734.00 | 1 349.00 | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 203.00 | 16 517.00 | | 118 203.00 |
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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 | 86 760.00 | 86 760.00 | | 86 760.00 |
8C Staff and Related Accounts | 41 591.00 | 41 591.00 | | 41 591.00 |
8D Social Security and Other Social Organizations | 61 574.00 | 61 574.00 | | 61 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 676.00 | 29 676.00 | | 29 676.00 |
8L Deferred income | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 1 040.00 | | | 1 040.00 |
UX Other trade receivables | 277 303.00 | | | 277 303.00 |
VA Doubtful or disputed receivables | 9 264.00 | | | 9 264.00 |
VB VAT | 19 064.00 | | | 19 064.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 90 188.00 | 90 188.00 | | 90 188.00 |
VN Other taxes, similar payments | 8 058.00 | | | 8 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 150.00 | 5 150.00 | | 5 150.00 |
VS Prepaid expenses | 5 892.00 | | | 5 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 621.00 | 319 581.00 | 1 040.00 | 320 621.00 |
VW VAT | 42 218.00 | 42 218.00 | | 42 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 767.00 | 357 767.00 | | 357 767.00 |
