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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 | 1 896.00 | | 1 896.00 | 1 896.00 |
AR Technical installations, industrial equipment and tools | 35 953.00 | 21 453.00 | 14 500.00 | 35 953.00 |
AT Other tangible assets | 44 781.00 | 23 769.00 | 21 012.00 | 44 781.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 84 805.00 | 45 222.00 | 39 583.00 | 84 805.00 |
BT Goods | 6 531.00 | | 6 531.00 | 6 531.00 |
BX Customers and related accounts | 290 965.00 | 26 310.00 | 264 655.00 | 290 965.00 |
BZ Other receivables | 7 275.00 | | 7 275.00 | 7 275.00 |
CF Cash and cash equivalents | 513 675.00 | | 513 675.00 | 513 675.00 |
CJ TOTAL (II) | 818 446.00 | 26 310.00 | 792 136.00 | 818 446.00 |
CO Grand total (0 to V) | 903 251.00 | 71 532.00 | 831 719.00 | 903 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 32 602.00 | 21 881.00 | | 32 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 460.00 | 100 718.00 | | 149 460.00 |
DL TOTAL (I) | 212 061.00 | 152 600.00 | | 212 061.00 |
DX Trade payables and related accounts | 105 920.00 | 68 453.00 | | 105 920.00 |
DY Tax and social security liabilities | 424 246.00 | 392 987.00 | | 424 246.00 |
EA Other liabilities | 89 491.00 | 78 148.00 | | 89 491.00 |
EC TOTAL (IV) | 619 658.00 | 539 588.00 | | 619 658.00 |
EE Grand total (I to V) | 831 719.00 | 692 187.00 | | 831 719.00 |
EG Accrued income and payables due within one year | 619 658.00 | 539 588.00 | | 619 658.00 |
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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 | 1 167 536.00 | | 1 167 536.00 | 1 167 536.00 |
FG Production sold - services | 339 995.00 | | 339 995.00 | 339 995.00 |
FJ Net sales | 1 507 531.00 | | 1 507 531.00 | 1 507 531.00 |
FO Operating subsidies | | | 1 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 508 619.00 | |
FS Purchases of goods (including customs duties) | | | 495 742.00 | |
FT Inventory change (goods) | | | 7 065.00 | |
FW Other purchases and external expenses | | | 215 634.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 384 140.00 | |
FZ Social Security Contributions | | | 161 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 310.00 | |
GF Total Operating Expenses (II) | | | 1 302 505.00 | |
GG - OPERATING RESULT (I - II) | | | 206 114.00 | |
GK Income from other securities and fixed asset receivables | | | 659.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 584.00 | | | 2 584.00 |
HC Reversals of provisions and transfers of expenses | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 2 584.00 | | | 2 584.00 |
HE Exceptional expenses on management operations | 25.00 | 1 090.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 1 090.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 558.00 | -1 090.00 | | 2 558.00 |
HK Income tax | 59 610.00 | 38 968.00 | | 59 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 863.00 | 1 300 687.00 | | 1 511 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 403.00 | 1 199 969.00 | | 1 362 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 460.00 | 100 718.00 | | 149 460.00 |
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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 | 67 813.00 | | 16 992.00 | 67 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | | 84 805.00 | |
IO DECREASES Total including other intangible assets | | | 1 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 896.00 | | | 1 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 582.00 | | 16 152.00 | 64 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335.00 | | 840.00 | 1 335.00 |
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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 | 34 480.00 | 10 742.00 | | 34 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 480.00 | 10 742.00 | | 34 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 310.00 | | |
7B Total provisions for depreciation | | 26 310.00 | | |
7C Grand total | | 26 310.00 | | |
UE of which provisions and reversals: - Operating | | 26 310.00 | | |
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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 | 105 920.00 | 105 920.00 | | 105 920.00 |
8C Staff and Related Accounts | 242 067.00 | 242 067.00 | | 242 067.00 |
8D Social Security and Other Social Organizations | 126 985.00 | 126 985.00 | | 126 985.00 |
8E Income Taxes | 28 466.00 | 28 466.00 | | 28 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 491.00 | 89 491.00 | | 89 491.00 |
UT Other financial assets | 2 175.00 | | | 2 175.00 |
UX Other trade receivables | 259 393.00 | | | 259 393.00 |
VA Doubtful or disputed receivables | 31 572.00 | | | 31 572.00 |
VB VAT | 4 988.00 | | | 4 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287.00 | | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 415.00 | 298 240.00 | 2 175.00 | 300 415.00 |
VW VAT | 26 729.00 | 26 729.00 | | 26 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 658.00 | 619 658.00 | | 619 658.00 |
