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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 153 419.00 | 58 264.00 | 95 154.00 | 153 419.00 |
AT Other tangible assets | 21 290.00 | 19 901.00 | 1 389.00 | 21 290.00 |
BH Other financial assets | 3 199.00 | | 3 199.00 | 3 199.00 |
BJ TOTAL (I) | 180 907.00 | 81 165.00 | 99 743.00 | 180 907.00 |
BL Raw materials, supplies | 26 487.00 | | 26 487.00 | 26 487.00 |
BX Customers and related accounts | 236 909.00 | 2 330.00 | 234 579.00 | 236 909.00 |
BZ Other receivables | 210 898.00 | | 210 898.00 | 210 898.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 6 117.00 | | 6 117.00 | 6 117.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 525 343.00 | 2 330.00 | 523 013.00 | 525 343.00 |
CO Grand total (0 to V) | 706 251.00 | 83 495.00 | 622 756.00 | 706 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 40 374.00 | | | 40 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 360.00 | | | 82 360.00 |
DL TOTAL (I) | 150 234.00 | | | 150 234.00 |
DP Provisions for Risks | 1 288.00 | | | 1 288.00 |
DR TOTAL (IV) | 1 288.00 | | | 1 288.00 |
DU Loans and Debts from Credit Institutions (3) | 89 666.00 | | | 89 666.00 |
DX Trade payables and related accounts | 128 039.00 | | | 128 039.00 |
DY Tax and social security liabilities | 253 229.00 | | | 253 229.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 471 234.00 | | | 471 234.00 |
EE Grand total (I to V) | 622 756.00 | | | 622 756.00 |
EG Accrued income and payables due within one year | 467 534.00 | | | 467 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 568.00 | | | 4 568.00 |
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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 | 1 408 825.00 | | 1 408 825.00 | 1 408 825.00 |
FJ Net sales | 1 408 825.00 | | 1 408 825.00 | 1 408 825.00 |
FO Operating subsidies | | | 13 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 422 843.00 | |
FU Purchases of raw materials and other supplies | | | 36 468.00 | |
FV Inventory change (raw materials and supplies) | | | 2 558.00 | |
FW Other purchases and external expenses | | | 295 143.00 | |
FX Taxes, duties, and similar payments | | | 25 861.00 | |
FY Salaries and Wages | | | 820 173.00 | |
FZ Social Security Contributions | | | 134 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 121.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 1 322 542.00 | |
GG - OPERATING RESULT (I - II) | | | 100 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 205.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 4 531.00 | | | 4 531.00 |
HH Total exceptional expenses (VIII) | 4 531.00 | | | 4 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 156.00 | | | -4 156.00 |
HK Income tax | 14 859.00 | | | 14 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 423.00 | | | 1 424 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 063.00 | | | 1 342 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 360.00 | | | 82 360.00 |
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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 | 100 786.00 | | 80 122.00 | 100 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 199.00 | |
I4 DECREASES Grand Total | | | 180 907.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 587.00 | | 80 122.00 | 94 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199.00 | | | 3 199.00 |
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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 | 74 044.00 | 7 121.00 | | 74 044.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 044.00 | 7 121.00 | | 71 044.00 |
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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 | 128 039.00 | 128 039.00 | | 128 039.00 |
8C Staff and Related Accounts | 104 864.00 | 104 864.00 | | 104 864.00 |
8D Social Security and Other Social Organizations | 103 860.00 | 103 860.00 | | 103 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 3 199.00 | | | 3 199.00 |
UX Other trade receivables | 234 113.00 | | | 234 113.00 |
UY Staff and related accounts | 1 491.00 | | | 1 491.00 |
UZ Social Security, other social security organizations | 1 082.00 | | | 1 082.00 |
VA Doubtful or disputed receivables | 2 796.00 | | | 2 796.00 |
VB VAT | 14 710.00 | | | 14 710.00 |
VC Group and associates | 193 615.00 | | | 193 615.00 |
VH Loans with a maturity of more than one year at origin | 89 666.00 | 85 965.00 | 3 700.00 | 89 666.00 |
VJ Loans taken out during the year | 15 700.00 | | | 15 700.00 |
VK Loans repaid during the year | 9 795.00 | | | 9 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 4 933.00 | | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 939.00 | 452 740.00 | 3 199.00 | 455 939.00 |
VW VAT | 43 432.00 | 43 432.00 | | 43 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 234.00 | 467 534.00 | 3 700.00 | 471 234.00 |
