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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 | 71 919.00 | 54 766.00 | 17 153.00 | 71 919.00 |
AT Other tangible assets | 1 283.00 | 1 108.00 | 175.00 | 1 283.00 |
BJ TOTAL (I) | 73 202.00 | 55 874.00 | 17 328.00 | 73 202.00 |
BX Customers and related accounts | 17 538.00 | | 17 538.00 | 17 538.00 |
BZ Other receivables | 66 967.00 | | 66 967.00 | 66 967.00 |
CF Cash and cash equivalents | 419 239.00 | | 419 239.00 | 419 239.00 |
CJ TOTAL (II) | 503 743.00 | | 503 743.00 | 503 743.00 |
CO Grand total (0 to V) | 576 945.00 | 55 874.00 | 521 071.00 | 576 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 151 778.00 | 128 205.00 | | 151 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 746.00 | 123 596.00 | | 129 746.00 |
DL TOTAL (I) | 289 994.00 | 260 271.00 | | 289 994.00 |
DX Trade payables and related accounts | 11 033.00 | 25 367.00 | | 11 033.00 |
DY Tax and social security liabilities | 218 955.00 | 262 903.00 | | 218 955.00 |
EA Other liabilities | 1 089.00 | 578.00 | | 1 089.00 |
EC TOTAL (IV) | 231 077.00 | 288 847.00 | | 231 077.00 |
EE Grand total (I to V) | 521 071.00 | 549 118.00 | | 521 071.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FG Production sold - services | 1 569 327.00 | | 1 569 327.00 | 1 569 327.00 |
FJ Net sales | 1 669 327.00 | | 1 669 327.00 | 1 669 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 719.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 679 059.00 | |
FS Purchases of goods (including customs duties) | | | 41 888.00 | |
FW Other purchases and external expenses | | | 304 078.00 | |
FX Taxes, duties, and similar payments | | | 20 749.00 | |
FY Salaries and Wages | | | 838 411.00 | |
FZ Social Security Contributions | | | 280 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 107.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 490 984.00 | |
GG - OPERATING RESULT (I - II) | | | 188 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HJ Employee participation in company results | 21 549.00 | 16 536.00 | | 21 549.00 |
HK Income tax | 36 155.00 | 47 030.00 | | 36 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 059.00 | 1 756 968.00 | | 1 679 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 312.00 | 1 633 372.00 | | 1 549 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 746.00 | 123 596.00 | | 129 746.00 |
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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 | 118 558.00 | | 6 746.00 | 118 558.00 |
I4 DECREASES Grand Total | | 52 102.00 | 73 202.00 | |
IO DECREASES Total including other intangible assets | | 1 320.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 50 782.00 | 73 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | | | 1 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 238.00 | | 6 746.00 | 117 238.00 |
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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 | 102 244.00 | 5 107.00 | 51 477.00 | 102 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | 1 320.00 | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 924.00 | 5 107.00 | 50 157.00 | 100 924.00 |
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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 | 11 033.00 | 11 033.00 | | 11 033.00 |
8C Staff and Related Accounts | 75 368.00 | 75 368.00 | | 75 368.00 |
8D Social Security and Other Social Organizations | 109 654.00 | 109 654.00 | | 109 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
UX Other trade receivables | 17 538.00 | | | 17 538.00 |
UY Staff and related accounts | 987.00 | | | 987.00 |
VB VAT | 791.00 | | | 791.00 |
VM Income taxes | 3 663.00 | | | 3 663.00 |
VP Miscellaneous | 53 653.00 | | | 53 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 872.00 | | | 7 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 505.00 | 84 505.00 | | 84 505.00 |
VW VAT | 31 127.00 | 31 127.00 | | 31 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 077.00 | 231 077.00 | | 231 077.00 |
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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 | 30.00 | | | 30.00 |
