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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 | 9 435.00 | 9 435.00 | | 9 435.00 |
AR Technical installations, industrial equipment and tools | 394 577.00 | 393 514.00 | 1 063.00 | 394 577.00 |
AT Other tangible assets | 82 286.00 | 77 389.00 | 4 897.00 | 82 286.00 |
BJ TOTAL (I) | 486 298.00 | 480 338.00 | 5 960.00 | 486 298.00 |
BL Raw materials, supplies | 9 103.00 | | 9 103.00 | 9 103.00 |
BX Customers and related accounts | 399 774.00 | | 399 774.00 | 399 774.00 |
BZ Other receivables | 231 693.00 | | 231 693.00 | 231 693.00 |
CF Cash and cash equivalents | 11 954.00 | | 11 954.00 | 11 954.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 655 483.00 | | 655 483.00 | 655 483.00 |
CO Grand total (0 to V) | 1 141 781.00 | 480 338.00 | 661 443.00 | 1 141 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 433.00 | | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 089.00 | | | 252 089.00 |
DL TOTAL (I) | 274 521.00 | | | 274 521.00 |
DX Trade payables and related accounts | 92 536.00 | | | 92 536.00 |
DY Tax and social security liabilities | 244 136.00 | | | 244 136.00 |
EA Other liabilities | 45 707.00 | | | 45 707.00 |
EB Prepaid income (2) | 4 543.00 | | | 4 543.00 |
EC TOTAL (IV) | 386 921.00 | | | 386 921.00 |
EE Grand total (I to V) | 661 443.00 | | | 661 443.00 |
EG Accrued income and payables due within one year | 386 921.00 | | | 386 921.00 |
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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 | 1 537 080.00 | | 1 537 080.00 | 1 537 080.00 |
FJ Net sales | 1 537 080.00 | | 1 537 080.00 | 1 537 080.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 539 604.00 | |
FU Purchases of raw materials and other supplies | | | 32 421.00 | |
FV Inventory change (raw materials and supplies) | | | -262.00 | |
FW Other purchases and external expenses | | | 346 212.00 | |
FX Taxes, duties, and similar payments | | | 10 136.00 | |
FY Salaries and Wages | | | 589 823.00 | |
FZ Social Security Contributions | | | 188 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 170 615.00 | |
GG - OPERATING RESULT (I - II) | | | 368 989.00 | |
GL Other interest and similar income | | | 2 969.00 | |
GP Total financial income (V) | | | 2 969.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 515.00 | | | 1 515.00 |
HA Exceptional income from management transactions | 12 118.00 | | | 12 118.00 |
HD Total exceptional income (VII) | 12 118.00 | | | 12 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 118.00 | | | 12 118.00 |
HJ Employee participation in company results | 37 492.00 | | | 37 492.00 |
HK Income tax | 94 478.00 | | | 94 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 691.00 | | | 1 554 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 602.00 | | | 1 302 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 089.00 | | | 252 089.00 |
HP References: Equipment leasing | 4 456.00 | | | 4 456.00 |
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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 | 484 937.00 | | 1 361.00 | 484 937.00 |
I4 DECREASES Grand Total | | | 486 298.00 | |
IO DECREASES Total including other intangible assets | | | 9 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 435.00 | | | 9 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 502.00 | | 1 361.00 | 475 502.00 |
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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 | 476 367.00 | 3 971.00 | | 476 367.00 |
PE DEPRECIATION Total including other intangible assets | 9 435.00 | | | 9 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 932.00 | 3 971.00 | | 466 932.00 |
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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 | 92 536.00 | 92 536.00 | | 92 536.00 |
8C Staff and Related Accounts | 94 406.00 | 94 406.00 | | 94 406.00 |
8D Social Security and Other Social Organizations | 57 723.00 | 57 723.00 | | 57 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 707.00 | 45 707.00 | | 45 707.00 |
8L Deferred income | 4 543.00 | 4 543.00 | | 4 543.00 |
UX Other trade receivables | 399 774.00 | | | 399 774.00 |
VK Loans repaid during the year | 3 199.00 | | | 3 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 571.00 | 6 571.00 | | 6 571.00 |
VW VAT | 85 436.00 | 85 436.00 | | 85 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 921.00 | 386 921.00 | | 386 921.00 |
