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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 13 500.00 | | 13 500.00 |
AT Other tangible assets | 261 502.00 | 124 297.00 | 137 205.00 | 261 502.00 |
BH Other financial assets | 17 880.00 | | 17 880.00 | 17 880.00 |
BJ TOTAL (I) | 294 622.00 | 139 537.00 | 155 085.00 | 294 622.00 |
BV Advances and down payments on orders | 5 383.00 | | 5 383.00 | 5 383.00 |
BX Customers and related accounts | 93 972.00 | | 93 972.00 | 93 972.00 |
BZ Other receivables | 49 561.00 | | 49 561.00 | 49 561.00 |
CF Cash and cash equivalents | 179 640.00 | | 179 640.00 | 179 640.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 333 607.00 | | 333 607.00 | 333 607.00 |
CO Grand total (0 to V) | 628 229.00 | 139 537.00 | 488 692.00 | 628 229.00 |
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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 |
DH Retained earnings | 108 249.00 | 83 585.00 | | 108 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 330.00 | 24 664.00 | | 28 330.00 |
DL TOTAL (I) | 147 580.00 | 119 249.00 | | 147 580.00 |
DU Loans and Debts from Credit Institutions (3) | 128 722.00 | 144 300.00 | | 128 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 5 749.00 | | 4 800.00 |
DX Trade payables and related accounts | 19 985.00 | 22 587.00 | | 19 985.00 |
DY Tax and social security liabilities | 187 605.00 | 181 555.00 | | 187 605.00 |
EC TOTAL (IV) | 341 112.00 | 354 191.00 | | 341 112.00 |
EE Grand total (I to V) | 488 692.00 | 473 440.00 | | 488 692.00 |
EG Accrued income and payables due within one year | 244 453.00 | 237 822.00 | | 244 453.00 |
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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 | 1 409 308.00 | | 1 409 308.00 | 1 409 308.00 |
FJ Net sales | 1 409 308.00 | | 1 409 308.00 | 1 409 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 168.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 419 478.00 | |
FW Other purchases and external expenses | | | 434 736.00 | |
FX Taxes, duties, and similar payments | | | 21 884.00 | |
FY Salaries and Wages | | | 644 992.00 | |
FZ Social Security Contributions | | | 239 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 321.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 384 194.00 | |
GG - OPERATING RESULT (I - II) | | | 35 284.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 168.00 | 4 220.00 | | 10 168.00 |
A4 Equity method investments | 8.00 | | | 8.00 |
HA Exceptional income from management transactions | 896.00 | 1 228.00 | | 896.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 896.00 | 1 228.00 | | 39 896.00 |
HE Exceptional expenses on management operations | 7 772.00 | 1 955.00 | | 7 772.00 |
HF Exceptional expenses on capital transactions | 25 482.00 | | | 25 482.00 |
HH Total exceptional expenses (VIII) | 33 255.00 | 1 955.00 | | 33 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 641.00 | -727.00 | | 6 641.00 |
HK Income tax | 11 773.00 | 6 205.00 | | 11 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 374.00 | 1 273 580.00 | | 1 459 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 044.00 | 1 248 916.00 | | 1 431 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 330.00 | 24 664.00 | | 28 330.00 |
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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 | 278 499.00 | | 41 623.00 | 278 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 880.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 294 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 275 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 979.00 | | 37 523.00 | 262 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 780.00 | | 4 100.00 | 13 780.00 |
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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 | 96 235.00 | 43 321.00 | 18.00 | 96 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 495.00 | 43 321.00 | 18.00 | 94 495.00 |
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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 | 19 985.00 | 19 985.00 | | 19 985.00 |
8C Staff and Related Accounts | 78 237.00 | 78 237.00 | | 78 237.00 |
8D Social Security and Other Social Organizations | 50 654.00 | 50 654.00 | | 50 654.00 |
8E Income Taxes | 6 208.00 | 6 208.00 | | 6 208.00 |
UT Other financial assets | 17 880.00 | 17 880.00 | | 17 880.00 |
UX Other trade receivables | 93 972.00 | | | 93 972.00 |
UY Staff and related accounts | 6 818.00 | | | 6 818.00 |
VB VAT | 10 465.00 | | | 10 465.00 |
VC Group and associates | 1 550.00 | | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 128 722.00 | 32 063.00 | 92 285.00 | 128 722.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 31 082.00 | | | 31 082.00 |
VM Income taxes | 17 947.00 | | | 17 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 925.00 | 12 925.00 | | 12 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 780.00 | | | 12 780.00 |
VS Prepaid expenses | 5 052.00 | | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 464.00 | 166 464.00 | | 166 464.00 |
VW VAT | 39 582.00 | 39 582.00 | | 39 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 113.00 | 244 454.00 | 92 285.00 | 341 113.00 |
