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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 | 12 194.00 | 11 284.00 | 910.00 | 12 194.00 |
AR Technical installations, industrial equipment and tools | 9 405.00 | 9 395.00 | 10.00 | 9 405.00 |
AT Other tangible assets | 30 180.00 | 26 783.00 | 3 397.00 | 30 180.00 |
BH Other financial assets | 3 776.00 | | 3 776.00 | 3 776.00 |
BJ TOTAL (I) | 55 555.00 | 47 461.00 | 8 093.00 | 55 555.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 424 892.00 | | 424 892.00 | 424 892.00 |
BZ Other receivables | 42 032.00 | | 42 032.00 | 42 032.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 378 223.00 | | 378 223.00 | 378 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 850 248.00 | | 850 248.00 | 850 248.00 |
CO Grand total (0 to V) | 905 803.00 | 47 461.00 | 858 342.00 | 905 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 126 366.00 | 126 366.00 | | 126 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 918.00 | 60 910.00 | | 72 918.00 |
DL TOTAL (I) | 364 284.00 | 352 276.00 | | 364 284.00 |
DU Loans and Debts from Credit Institutions (3) | 40 123.00 | 101.00 | | 40 123.00 |
DX Trade payables and related accounts | 76 744.00 | 73 101.00 | | 76 744.00 |
DY Tax and social security liabilities | 179 887.00 | 120 152.00 | | 179 887.00 |
EA Other liabilities | 130 793.00 | 330.00 | | 130 793.00 |
EB Prepaid income (2) | 66 511.00 | 46 912.00 | | 66 511.00 |
EC TOTAL (IV) | 494 058.00 | 240 596.00 | | 494 058.00 |
EE Grand total (I to V) | 858 342.00 | 592 872.00 | | 858 342.00 |
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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 | 948 071.00 | 1 600.00 | 949 671.00 | 948 071.00 |
FJ Net sales | 948 071.00 | 1 600.00 | 949 671.00 | 948 071.00 |
FM Inventory production | | | -81 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 869 162.00 | |
FU Purchases of raw materials and other supplies | | | 71 136.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 222 007.00 | |
FX Taxes, duties, and similar payments | | | 16 587.00 | |
FY Salaries and Wages | | | 314 922.00 | |
FZ Social Security Contributions | | | 122 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 12 866.00 | |
GF Total Operating Expenses (II) | | | 762 317.00 | |
GG - OPERATING RESULT (I - II) | | | 106 845.00 | |
GL Other interest and similar income | | | 3 484.00 | |
GP Total financial income (V) | | | 3 484.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 180.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 180.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -180.00 | | -495.00 |
HJ Employee participation in company results | 13 105.00 | | | 13 105.00 |
HK Income tax | 22 228.00 | 17 812.00 | | 22 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 646.00 | 712 123.00 | | 872 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 728.00 | 651 213.00 | | 799 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 918.00 | 60 910.00 | | 72 918.00 |
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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 | 53 887.00 | | 2 297.00 | 53 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 776.00 | |
I4 DECREASES Grand Total | 630.00 | | 55 555.00 | 630.00 |
IO DECREASES Total including other intangible assets | | | 12 194.00 | |
IY DECREASES Total Tangible Fixed Assets | 630.00 | | 39 585.00 | 630.00 |
KD ACQUISITIONS Total including other intangible assets | 11 564.00 | | 630.00 | 11 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 548.00 | | 1 667.00 | 38 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 776.00 | | | 3 776.00 |
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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 | 44 961.00 | 2 500.00 | | 44 961.00 |
PE DEPRECIATION Total including other intangible assets | 10 210.00 | 1 074.00 | | 10 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 751.00 | 1 427.00 | | 34 751.00 |
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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 | 76 744.00 | 76 744.00 | | 76 744.00 |
8C Staff and Related Accounts | 41 616.00 | 41 616.00 | | 41 616.00 |
8D Social Security and Other Social Organizations | 43 469.00 | 43 469.00 | | 43 469.00 |
8L Deferred income | 66 511.00 | 66 511.00 | | 66 511.00 |
UT Other financial assets | 3 776.00 | 3 776.00 | | 3 776.00 |
UX Other trade receivables | 424 892.00 | | | 424 892.00 |
UZ Social Security, other social security organizations | 2 039.00 | | | 2 039.00 |
VB VAT | 6 008.00 | | | 6 008.00 |
VG Loans with a maturity of up to one year at origin | 40 123.00 | 40 123.00 | | 40 123.00 |
VI Group and Associates | 130 793.00 | 130 793.00 | | 130 793.00 |
VM Income taxes | 24 800.00 | | | 24 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 185.00 | | | 9 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 701.00 | 466 925.00 | 3 776.00 | 470 701.00 |
VW VAT | 92 146.00 | 92 146.00 | | 92 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 058.00 | 494 058.00 | | 494 058.00 |
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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 | 8.00 | | | 8.00 |
