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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 | 507.00 | 507.00 | | 507.00 |
AR Technical installations, industrial equipment and tools | 42 248.00 | 22 242.00 | 20 006.00 | 42 248.00 |
AT Other tangible assets | 21 339.00 | 11 878.00 | 9 461.00 | 21 339.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 66 245.00 | 34 628.00 | 31 617.00 | 66 245.00 |
BL Raw materials, supplies | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 156 486.00 | | 156 486.00 | 156 486.00 |
BZ Other receivables | 18 970.00 | | 18 970.00 | 18 970.00 |
CF Cash and cash equivalents | 150 826.00 | | 150 826.00 | 150 826.00 |
CJ TOTAL (II) | 327 562.00 | | 327 562.00 | 327 562.00 |
CO Grand total (0 to V) | 393 807.00 | 34 628.00 | 359 179.00 | 393 807.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 69 215.00 | 48 862.00 | | 69 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 923.00 | 50 352.00 | | 89 923.00 |
DL TOTAL (I) | 175 638.00 | 115 715.00 | | 175 638.00 |
DU Loans and Debts from Credit Institutions (3) | 8 168.00 | 15 757.00 | | 8 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 114.00 | 114.00 | | 20 114.00 |
DX Trade payables and related accounts | 37 187.00 | 39 665.00 | | 37 187.00 |
DY Tax and social security liabilities | 117 980.00 | 86 810.00 | | 117 980.00 |
EA Other liabilities | 93.00 | 5 000.00 | | 93.00 |
EC TOTAL (IV) | 183 542.00 | 147 346.00 | | 183 542.00 |
EE Grand total (I to V) | 359 179.00 | 263 061.00 | | 359 179.00 |
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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 | 736 743.00 | | 736 743.00 | 736 743.00 |
FJ Net sales | 736 743.00 | | 736 743.00 | 736 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 964.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 744 860.00 | |
FU Purchases of raw materials and other supplies | | | 18 730.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 180 316.00 | |
FX Taxes, duties, and similar payments | | | 10 790.00 | |
FY Salaries and Wages | | | 372 781.00 | |
FZ Social Security Contributions | | | 42 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 123.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 635 365.00 | |
GG - OPERATING RESULT (I - II) | | | 109 496.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | 172.00 | 667.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | 667.00 | | 172.00 |
HK Income tax | 19 741.00 | 5 852.00 | | 19 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 268.00 | 664 766.00 | | 745 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 345.00 | 614 413.00 | | 655 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 923.00 | 50 352.00 | | 89 923.00 |
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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 | 53 554.00 | | 12 691.00 | 53 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 66 245.00 | |
IO DECREASES Total including other intangible assets | | | 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 507.00 | | | 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 897.00 | | 12 691.00 | 50 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 24 505.00 | 10 123.00 | | 24 505.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 998.00 | 10 123.00 | | 23 998.00 |
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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 | 37 187.00 | 37 187.00 | | 37 187.00 |
8C Staff and Related Accounts | 47 818.00 | 47 818.00 | | 47 818.00 |
8D Social Security and Other Social Organizations | 20 111.00 | 20 111.00 | | 20 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 2 135.00 | | | 2 135.00 |
UX Other trade receivables | 156 486.00 | | | 156 486.00 |
VB VAT | 8 763.00 | | | 8 763.00 |
VH Loans with a maturity of more than one year at origin | 8 168.00 | 6 003.00 | 2 165.00 | 8 168.00 |
VI Group and Associates | 20 114.00 | 20 114.00 | | 20 114.00 |
VK Loans repaid during the year | 7 590.00 | | | 7 590.00 |
VM Income taxes | 9 665.00 | | | 9 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 271.00 | 8 271.00 | | 8 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 591.00 | 175 456.00 | 2 135.00 | 177 591.00 |
VW VAT | 41 780.00 | 41 780.00 | | 41 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 542.00 | 181 377.00 | 2 165.00 | 183 542.00 |
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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 | 47.00 | | | 47.00 |
