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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 | 2 638.00 | 2 638.00 | | 2 638.00 |
AR Technical installations, industrial equipment and tools | 200 206.00 | 196 004.00 | 4 202.00 | 200 206.00 |
AT Other tangible assets | 45 704.00 | 44 898.00 | 806.00 | 45 704.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 248 628.00 | 243 541.00 | 5 088.00 | 248 628.00 |
BL Raw materials, supplies | 4 485.00 | | 4 485.00 | 4 485.00 |
BX Customers and related accounts | 113 834.00 | | 113 834.00 | 113 834.00 |
BZ Other receivables | 48 517.00 | | 48 517.00 | 48 517.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 411 483.00 | | 411 483.00 | 411 483.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 592 725.00 | | 592 725.00 | 592 725.00 |
CO Grand total (0 to V) | 841 354.00 | 243 541.00 | 597 813.00 | 841 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 343 443.00 | | | 343 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 747.00 | | | 55 747.00 |
DL TOTAL (I) | 443 190.00 | | | 443 190.00 |
DX Trade payables and related accounts | 76 216.00 | | | 76 216.00 |
DY Tax and social security liabilities | 75 167.00 | | | 75 167.00 |
EA Other liabilities | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 154 623.00 | | | 154 623.00 |
EE Grand total (I to V) | 597 813.00 | | | 597 813.00 |
EG Accrued income and payables due within one year | 154 623.00 | | | 154 623.00 |
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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 | 1 255 849.00 | | 1 255 849.00 | 1 255 849.00 |
FJ Net sales | 1 255 849.00 | | 1 255 849.00 | 1 255 849.00 |
FM Inventory production | | | -11 005.00 | |
FO Operating subsidies | | | 12 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 202.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 263 497.00 | |
FU Purchases of raw materials and other supplies | | | 251 922.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 372 793.00 | |
FX Taxes, duties, and similar payments | | | 4 360.00 | |
FY Salaries and Wages | | | 392 531.00 | |
FZ Social Security Contributions | | | 196 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 221 934.00 | |
GG - OPERATING RESULT (I - II) | | | 41 563.00 | |
GL Other interest and similar income | | | 14 890.00 | |
GP Total financial income (V) | | | 14 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 202.00 | | | 6 202.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 3 345.00 | | | 3 345.00 |
HH Total exceptional expenses (VIII) | 3 345.00 | | | 3 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 105.00 | | | -3 105.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 627.00 | | | 1 278 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 879.00 | | | 1 222 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 747.00 | | | 55 747.00 |
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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 | 248 510.00 | | 778.00 | 248 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 660.00 | 248 628.00 | |
IO DECREASES Total including other intangible assets | | | 2 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 245 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 638.00 | | | 2 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 791.00 | | 778.00 | 245 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 240 415.00 | 3 785.00 | 660.00 | 240 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 638.00 | | | 2 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 777.00 | 3 785.00 | 660.00 | 237 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 214.00 | | |
7C Grand total | | 214.00 | | |
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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 | 76 216.00 | 76 216.00 | | 76 216.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 31 769.00 | 31 769.00 | | 31 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 113 834.00 | | | 113 834.00 |
VB VAT | 2 065.00 | | | 2 065.00 |
VC Group and associates | 12 546.00 | | | 12 546.00 |
VM Income taxes | 19 315.00 | | | 19 315.00 |
VP Miscellaneous | 14 531.00 | | | 14 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 4 406.00 | | | 4 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 837.00 | 166 757.00 | 80.00 | 166 837.00 |
VW VAT | 32 656.00 | 32 656.00 | | 32 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 623.00 | 154 623.00 | | 154 623.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
