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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 | 3 456.00 | 1 673.00 | 1 782.00 | 3 456.00 |
AH Goodwill | 39 540.00 | | 39 540.00 | 39 540.00 |
AR Technical installations, industrial equipment and tools | 10 941.00 | 2 581.00 | 8 359.00 | 10 941.00 |
AT Other tangible assets | 10 159.00 | 7 911.00 | 2 248.00 | 10 159.00 |
BH Other financial assets | 5 181.00 | | 5 181.00 | 5 181.00 |
BJ TOTAL (I) | 69 279.00 | 12 166.00 | 57 112.00 | 69 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 421 367.00 | 3 784.00 | 417 582.00 | 421 367.00 |
BZ Other receivables | 12 260.00 | | 12 260.00 | 12 260.00 |
CF Cash and cash equivalents | 137 203.00 | | 137 203.00 | 137 203.00 |
CH Prepaid expenses | 10 961.00 | | 10 961.00 | 10 961.00 |
CJ TOTAL (II) | 581 793.00 | 3 784.00 | 578 008.00 | 581 793.00 |
CO Grand total (0 to V) | 651 072.00 | 15 951.00 | 635 120.00 | 651 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 37 883.00 | -6 453.00 | | 37 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 042.00 | 44 337.00 | | 73 042.00 |
DL TOTAL (I) | 120 926.00 | 47 883.00 | | 120 926.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 116.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 054.00 | 252 694.00 | | 244 054.00 |
DX Trade payables and related accounts | 61 181.00 | 53 070.00 | | 61 181.00 |
DY Tax and social security liabilities | 177 287.00 | 147 493.00 | | 177 287.00 |
EA Other liabilities | 31 496.00 | 31 773.00 | | 31 496.00 |
EC TOTAL (IV) | 514 194.00 | 485 149.00 | | 514 194.00 |
EE Grand total (I to V) | 635 120.00 | 533 033.00 | | 635 120.00 |
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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 | 10 497.00 | | 10 497.00 | 10 497.00 |
FG Production sold - services | 530 291.00 | | 530 291.00 | 530 291.00 |
FJ Net sales | 540 788.00 | | 540 788.00 | 540 788.00 |
FO Operating subsidies | | | 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 772.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 543 560.00 | |
FS Purchases of goods (including customs duties) | | | 8 181.00 | |
FU Purchases of raw materials and other supplies | | | 7 059.00 | |
FW Other purchases and external expenses | | | 111 271.00 | |
FX Taxes, duties, and similar payments | | | 9 832.00 | |
FY Salaries and Wages | | | 205 237.00 | |
FZ Social Security Contributions | | | 89 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 784.00 | |
GE Other Expenses | | | 3 808.00 | |
GF Total Operating Expenses (II) | | | 443 845.00 | |
GG - OPERATING RESULT (I - II) | | | 99 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 4 907.00 | |
GU Total financial expenses (VI) | | | 4 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 516.00 | 2 094.00 | | 22 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 311.00 | 467 308.00 | | 544 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 268.00 | 422 970.00 | | 471 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 042.00 | 44 337.00 | | 73 042.00 |
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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 | 62 620.00 | | 6 659.00 | 62 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 181.00 | |
I4 DECREASES Grand Total | | | 69 279.00 | |
IO DECREASES Total including other intangible assets | | | 42 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 997.00 | | | 42 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 442.00 | | 6 659.00 | 14 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 181.00 | | | 5 181.00 |
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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 | 7 255.00 | 4 911.00 | | 7 255.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | 1 152.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 734.00 | 3 759.00 | | 6 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 785.00 | | |
7B Total provisions for depreciation | | 3 785.00 | | |
7C Grand total | | 3 785.00 | | |
UE of which provisions and reversals: - Operating | | 3 785.00 | | |
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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 | 61 181.00 | 61 181.00 | | 61 181.00 |
8C Staff and Related Accounts | 42 054.00 | 42 054.00 | | 42 054.00 |
8D Social Security and Other Social Organizations | 51 071.00 | 51 071.00 | | 51 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 496.00 | 31 496.00 | | 31 496.00 |
UT Other financial assets | 5 181.00 | | | 5 181.00 |
UX Other trade receivables | 421 367.00 | | | 421 367.00 |
VB VAT | 11 306.00 | | | 11 306.00 |
VC Group and associates | 955.00 | | | 955.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 244 055.00 | 244 055.00 | | 244 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 935.00 | 3 935.00 | | 3 935.00 |
VS Prepaid expenses | 10 962.00 | | | 10 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 771.00 | 444 589.00 | 5 181.00 | 449 771.00 |
VW VAT | 80 228.00 | 80 228.00 | | 80 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 194.00 | 514 194.00 | | 514 194.00 |
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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 | 5.00 | | | 5.00 |
