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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 | 8 041.00 | 1 786.00 | 6 255.00 | 8 041.00 |
AH Goodwill | 94 200.00 | | 94 200.00 | 94 200.00 |
AP Buildings | 59 517.00 | 14 610.00 | 44 908.00 | 59 517.00 |
AR Technical installations, industrial equipment and tools | 81 849.00 | 51 383.00 | 30 466.00 | 81 849.00 |
AT Other tangible assets | 83 948.00 | 52 048.00 | 31 899.00 | 83 948.00 |
AX Advances and down payments | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 4 137.00 | | 4 137.00 | 4 137.00 |
BJ TOTAL (I) | 333 292.00 | 119 827.00 | 213 465.00 | 333 292.00 |
BL Raw materials, supplies | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 234 804.00 | | 234 804.00 | 234 804.00 |
BZ Other receivables | 1 841.00 | | 1 841.00 | 1 841.00 |
CF Cash and cash equivalents | 237 073.00 | | 237 073.00 | 237 073.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 475 208.00 | | 475 208.00 | 475 208.00 |
CO Grand total (0 to V) | 808 501.00 | 119 827.00 | 688 674.00 | 808 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 600.00 | 2 700.00 | | 3 600.00 |
DH Retained earnings | 254 966.00 | 203 773.00 | | 254 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 443.00 | 52 093.00 | | 130 443.00 |
DL TOTAL (I) | 499 009.00 | 368 566.00 | | 499 009.00 |
DU Loans and Debts from Credit Institutions (3) | 20 098.00 | 46 568.00 | | 20 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 22 106.00 | | 121.00 |
DX Trade payables and related accounts | 49 184.00 | 52 785.00 | | 49 184.00 |
DY Tax and social security liabilities | 119 591.00 | 93 816.00 | | 119 591.00 |
EA Other liabilities | 671.00 | 315.00 | | 671.00 |
EC TOTAL (IV) | 189 665.00 | 215 589.00 | | 189 665.00 |
EE Grand total (I to V) | 688 674.00 | 584 155.00 | | 688 674.00 |
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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 | 1 283 011.00 | | 1 283 011.00 | 1 283 011.00 |
FJ Net sales | 1 283 011.00 | | 1 283 011.00 | 1 283 011.00 |
FO Operating subsidies | | | 7 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 650.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 303 502.00 | |
FU Purchases of raw materials and other supplies | | | 34 547.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 403 012.00 | |
FX Taxes, duties, and similar payments | | | 9 671.00 | |
FY Salaries and Wages | | | 418 823.00 | |
FZ Social Security Contributions | | | 241 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 311.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 133 522.00 | |
GG - OPERATING RESULT (I - II) | | | 169 980.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 1 251.00 | 1 274.00 | | 1 251.00 |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | 1 274.00 | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631.00 | 726.00 | | -1 631.00 |
HK Income tax | 36 951.00 | 6 752.00 | | 36 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 502.00 | 895 891.00 | | 1 303 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 060.00 | 843 799.00 | | 1 173 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 443.00 | 52 093.00 | | 130 443.00 |
HP References: Equipment leasing | 61 951.00 | 41 844.00 | | 61 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 49 184.00 | 49 184.00 | | 49 184.00 |
VG Loans with a maturity of up to one year at origin | 20 098.00 | 15 576.00 | 4 522.00 | 20 098.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 591.00 | 119 591.00 | | 119 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 315.00 | 237 178.00 | 4 137.00 | 241 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 665.00 | 185 143.00 | 4 522.00 | 189 665.00 |
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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 | 11.00 | 11.00 | | 11.00 |
