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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 | 297.00 | 297.00 | | 297.00 |
AR Technical installations, industrial equipment and tools | 6 904.00 | 6 904.00 | | 6 904.00 |
AT Other tangible assets | 93 430.00 | 36 605.00 | 56 825.00 | 93 430.00 |
BH Other financial assets | 8 520.00 | | 8 520.00 | 8 520.00 |
BJ TOTAL (I) | 109 153.00 | 43 808.00 | 65 345.00 | 109 153.00 |
BL Raw materials, supplies | 13 561.00 | | 13 561.00 | 13 561.00 |
BN Goods in progress | 116 983.00 | | 116 983.00 | 116 983.00 |
BX Customers and related accounts | 752 966.00 | | 752 966.00 | 752 966.00 |
BZ Other receivables | 66 231.00 | | 66 231.00 | 66 231.00 |
CF Cash and cash equivalents | 366 849.00 | | 366 849.00 | 366 849.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 1 317 466.00 | | 1 317 466.00 | 1 317 466.00 |
CO Grand total (0 to V) | 1 426 619.00 | 43 808.00 | 1 382 811.00 | 1 426 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 71 600.00 | | | 71 600.00 |
DH Retained earnings | 350 768.00 | | | 350 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 741.00 | | | 91 741.00 |
DL TOTAL (I) | 522 497.00 | | | 522 497.00 |
DQ Provisions for Expenses | 21 896.00 | | | 21 896.00 |
DR TOTAL (IV) | 21 896.00 | | | 21 896.00 |
DX Trade payables and related accounts | 649 001.00 | | | 649 001.00 |
DY Tax and social security liabilities | 159 715.00 | | | 159 715.00 |
EA Other liabilities | 2 081.00 | | | 2 081.00 |
EB Prepaid income (2) | 27 619.00 | | | 27 619.00 |
EC TOTAL (IV) | 838 418.00 | | | 838 418.00 |
EE Grand total (I to V) | 1 382 811.00 | | | 1 382 811.00 |
EG Accrued income and payables due within one year | 838 418.00 | | | 838 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 235.00 | | 1 235.00 | 1 235.00 |
FG Production sold - services | 3 232 687.00 | | 3 232 687.00 | 3 232 687.00 |
FJ Net sales | 3 233 922.00 | | 3 233 922.00 | 3 233 922.00 |
FM Inventory production | | | 42 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 561.00 | |
FR Total operating income (I) | | | 3 289 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 366 403.00 | |
FV Inventory change (raw materials and supplies) | | | 4 132.00 | |
FW Other purchases and external expenses | | | 1 202 738.00 | |
FX Taxes, duties, and similar payments | | | 16 256.00 | |
FY Salaries and Wages | | | 393 375.00 | |
FZ Social Security Contributions | | | 177 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 170 885.00 | |
GG - OPERATING RESULT (I - II) | | | 119 099.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 5 655.00 | |
GU Total financial expenses (VI) | | | 5 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 674.00 | | | 5 674.00 |
HA Exceptional income from management transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HE Exceptional expenses on management operations | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 322.00 | | | 2 322.00 |
HK Income tax | 24 925.00 | | | 24 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 286.00 | | | 3 294 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 544.00 | | | 3 202 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 741.00 | | | 91 741.00 |
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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 | 108 433.00 | | 720.00 | 108 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 520.00 | |
I4 DECREASES Grand Total | | | 109 153.00 | |
IO DECREASES Total including other intangible assets | | | 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 297.00 | | | 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 615.00 | | 720.00 | 99 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 520.00 | | | 8 520.00 |
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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 | 33 598.00 | 10 209.00 | | 33 598.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 300.00 | 10 209.00 | | 33 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 783.00 | | 7 887.00 | 29 783.00 |
7C Grand total | 29 783.00 | | 7 887.00 | 29 783.00 |
UE of which provisions and reversals: - Operating | | | 7 887.00 | |
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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 | 649 001.00 | 649 001.00 | | 649 001.00 |
8D Social Security and Other Social Organizations | 57 644.00 | 57 644.00 | | 57 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
8L Deferred income | 27 619.00 | 27 619.00 | | 27 619.00 |
UT Other financial assets | 8 520.00 | | | 8 520.00 |
UX Other trade receivables | 752 966.00 | | | 752 966.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 38 080.00 | | | 38 080.00 |
VM Income taxes | 24 530.00 | | | 24 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 584.00 | 7 584.00 | | 7 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 589.00 | | | 3 589.00 |
VS Prepaid expenses | 874.00 | | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 592.00 | 820 072.00 | 8 520.00 | 828 592.00 |
VW VAT | 94 486.00 | 94 486.00 | | 94 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 418.00 | 838 418.00 | | 838 418.00 |
