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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 | 68 202.00 | 58 997.00 | 9 204.00 | 68 202.00 |
AT Other tangible assets | 105 536.00 | 75 842.00 | 29 693.00 | 105 536.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 184 787.00 | 134 840.00 | 49 947.00 | 184 787.00 |
BL Raw materials, supplies | 28 431.00 | | 28 431.00 | 28 431.00 |
BX Customers and related accounts | 342 697.00 | 2 170.00 | 340 526.00 | 342 697.00 |
BZ Other receivables | 331 379.00 | | 331 379.00 | 331 379.00 |
CF Cash and cash equivalents | 115 244.00 | | 115 244.00 | 115 244.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 819 339.00 | 2 170.00 | 817 169.00 | 819 339.00 |
CO Grand total (0 to V) | 1 004 126.00 | 137 010.00 | 867 116.00 | 1 004 126.00 |
CU Other investments | 10 050.00 | | 10 050.00 | 10 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 218 164.00 | 150 013.00 | | 218 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 726.00 | 168 151.00 | | 124 726.00 |
DJ Investment subsidies | | 1 390.00 | | |
DL TOTAL (I) | 351 690.00 | 328 354.00 | | 351 690.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | | | 874.00 |
DX Trade payables and related accounts | 136 689.00 | 76 293.00 | | 136 689.00 |
DY Tax and social security liabilities | 376 329.00 | 347 903.00 | | 376 329.00 |
EA Other liabilities | 1 534.00 | 104 055.00 | | 1 534.00 |
EC TOTAL (IV) | 515 426.00 | 528 252.00 | | 515 426.00 |
EE Grand total (I to V) | 867 116.00 | 856 606.00 | | 867 116.00 |
EG Accrued income and payables due within one year | 515 426.00 | 528 252.00 | | 515 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 874.00 | | | 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 280.00 | | 1 280.00 | 1 280.00 |
FG Production sold - services | 1 894 128.00 | | 1 894 128.00 | 1 894 128.00 |
FJ Net sales | 1 895 407.00 | | 1 895 407.00 | 1 895 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 545.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 930 033.00 | |
FU Purchases of raw materials and other supplies | | | 123 417.00 | |
FV Inventory change (raw materials and supplies) | | | -15 238.00 | |
FW Other purchases and external expenses | | | 333 252.00 | |
FX Taxes, duties, and similar payments | | | 35 087.00 | |
FY Salaries and Wages | | | 1 283 507.00 | |
FZ Social Security Contributions | | | 6 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 693.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 782 620.00 | |
GG - OPERATING RESULT (I - II) | | | 147 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -21.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 545.00 | 11 080.00 | | 34 545.00 |
A2 TOTAL ASSETS | | 1 029.00 | | |
HA Exceptional income from management transactions | | 302.00 | | |
HB Exceptional income from capital transactions | 3 807.00 | 1 750.00 | | 3 807.00 |
HD Total exceptional income (VII) | 3 807.00 | 2 052.00 | | 3 807.00 |
HE Exceptional expenses on management operations | 3 387.00 | 197.00 | | 3 387.00 |
HH Total exceptional expenses (VIII) | 3 387.00 | 197.00 | | 3 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | 1 855.00 | | 419.00 |
HK Income tax | 19 481.00 | 44 240.00 | | 19 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 954.00 | 1 818 223.00 | | 1 933 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 227.00 | 1 650 071.00 | | 1 809 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 726.00 | 168 151.00 | | 124 726.00 |
HQ References: Real Estate Leasing | 11 291.00 | 7 755.00 | | 11 291.00 |
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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 | 151 290.00 | | 33 497.00 | 151 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 050.00 | |
I4 DECREASES Grand Total | | | 184 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 290.00 | | 23 447.00 | 150 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 10 050.00 | 1 000.00 |
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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 | 120 061.00 | 14 778.00 | | 120 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 061.00 | 14 778.00 | | 120 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 477.00 | 1 693.00 | | 477.00 |
7B Total provisions for depreciation | 477.00 | 1 693.00 | | 477.00 |
7C Grand total | 477.00 | 1 693.00 | | 477.00 |
UE of which provisions and reversals: - Operating | | 1 693.00 | | |
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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 | 136 689.00 | 136 689.00 | | 136 689.00 |
8C Staff and Related Accounts | 183 020.00 | 183 020.00 | | 183 020.00 |
8D Social Security and Other Social Organizations | 140 751.00 | 140 751.00 | | 140 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 340 246.00 | | | 340 246.00 |
UY Staff and related accounts | 4 874.00 | | | 4 874.00 |
VA Doubtful or disputed receivables | 2 450.00 | | | 2 450.00 |
VB VAT | 15 223.00 | | | 15 223.00 |
VC Group and associates | 221 529.00 | | | 221 529.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VM Income taxes | 77 710.00 | | | 77 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 043.00 | | | 12 043.00 |
VS Prepaid expenses | 1 589.00 | | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 664.00 | 675 664.00 | 1 000.00 | 676 664.00 |
VW VAT | 49 249.00 | 49 249.00 | | 49 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 426.00 | 515 426.00 | | 515 426.00 |
