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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 831.00 | 27 981.00 | 3 850.00 | 31 831.00 |
AT Other tangible assets | 162 897.00 | 93 036.00 | 69 862.00 | 162 897.00 |
BH Other financial assets | 4 113.00 | | 4 113.00 | 4 113.00 |
BJ TOTAL (I) | 199 141.00 | 121 016.00 | 78 125.00 | 199 141.00 |
BL Raw materials, supplies | 2 831.00 | | 2 831.00 | 2 831.00 |
BT Goods | 9 786.00 | | 9 786.00 | 9 786.00 |
BZ Other receivables | 223 601.00 | | 223 601.00 | 223 601.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 462 281.00 | | 462 281.00 | 462 281.00 |
CH Prepaid expenses | 34 095.00 | | 34 095.00 | 34 095.00 |
CJ TOTAL (II) | 732 594.00 | | 732 594.00 | 732 594.00 |
CO Grand total (0 to V) | 931 735.00 | 121 016.00 | 810 719.00 | 931 735.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 473 562.00 | 360 656.00 | | 473 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 859.00 | 112 906.00 | | 123 859.00 |
DL TOTAL (I) | 606 220.00 | 482 362.00 | | 606 220.00 |
DU Loans and Debts from Credit Institutions (3) | 102 188.00 | 148 179.00 | | 102 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 638.00 | 11 780.00 | | 14 638.00 |
DX Trade payables and related accounts | 37 669.00 | 37 239.00 | | 37 669.00 |
DY Tax and social security liabilities | 50 003.00 | 44 606.00 | | 50 003.00 |
EC TOTAL (IV) | 204 498.00 | 241 803.00 | | 204 498.00 |
EE Grand total (I to V) | 810 719.00 | 724 165.00 | | 810 719.00 |
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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 | 1 139 724.00 | -551.00 | 1 139 173.00 | 1 139 724.00 |
FJ Net sales | 1 139 724.00 | -551.00 | 1 139 173.00 | 1 139 724.00 |
FO Operating subsidies | | | 17 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 1 157 510.00 | |
FS Purchases of goods (including customs duties) | | | 552 018.00 | |
FT Inventory change (goods) | | | -1 965.00 | |
FU Purchases of raw materials and other supplies | | | 8 281.00 | |
FV Inventory change (raw materials and supplies) | | | -1 697.00 | |
FW Other purchases and external expenses | | | 86 890.00 | |
FX Taxes, duties, and similar payments | | | 15 847.00 | |
FY Salaries and Wages | | | 225 645.00 | |
FZ Social Security Contributions | | | 87 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 206.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 990 230.00 | |
GG - OPERATING RESULT (I - II) | | | 167 280.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 130.00 | | |
A2 TOTAL ASSETS | 53 663.00 | 35 685.00 | | 53 663.00 |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 934.00 | 34.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | 34.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | -34.00 | | -791.00 |
HK Income tax | 40 025.00 | 42 126.00 | | 40 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 664.00 | 1 105 601.00 | | 1 157 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 805.00 | 992 695.00 | | 1 033 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 859.00 | 112 906.00 | | 123 859.00 |
HP References: Equipment leasing | | 464.00 | | |
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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 | 196 822.00 | | 2 319.00 | 196 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 413.00 | |
I4 DECREASES Grand Total | | | 199 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 478.00 | | 2 250.00 | 192 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 344.00 | | 69.00 | 4 344.00 |
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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 | 102 811.00 | 18 206.00 | | 102 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 811.00 | 18 206.00 | | 102 811.00 |
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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 | 37 669.00 | 37 669.00 | | 37 669.00 |
8C Staff and Related Accounts | 17 652.00 | 17 652.00 | | 17 652.00 |
8D Social Security and Other Social Organizations | 26 925.00 | 26 925.00 | | 26 925.00 |
UT Other financial assets | 4 113.00 | | | 4 113.00 |
VB VAT | 762.00 | | | 762.00 |
VC Group and associates | 208 000.00 | | | 208 000.00 |
VH Loans with a maturity of more than one year at origin | 102 188.00 | 46 891.00 | 55 297.00 | 102 188.00 |
VI Group and Associates | 14 638.00 | 14 638.00 | | 14 638.00 |
VK Loans repaid during the year | 45 990.00 | | | 45 990.00 |
VM Income taxes | 11 309.00 | | | 11 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 530.00 | | | 3 530.00 |
VS Prepaid expenses | 34 095.00 | | | 34 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 809.00 | 257 696.00 | 4 113.00 | 261 809.00 |
VW VAT | 5 425.00 | 5 425.00 | | 5 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 498.00 | 149 201.00 | 55 297.00 | 204 498.00 |
