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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 10 712.00 | 4 583.00 | 6 129.00 | 10 712.00 |
AT Other tangible assets | 72 342.00 | 71 517.00 | 826.00 | 72 342.00 |
BH Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 98 247.00 | 76 100.00 | 22 147.00 | 98 247.00 |
BL Raw materials, supplies | 23 811.00 | | 23 811.00 | 23 811.00 |
BX Customers and related accounts | 340 457.00 | | 340 457.00 | 340 457.00 |
BZ Other receivables | 48 965.00 | | 48 965.00 | 48 965.00 |
CF Cash and cash equivalents | 185 782.00 | | 185 782.00 | 185 782.00 |
CH Prepaid expenses | 9 451.00 | | 9 451.00 | 9 451.00 |
CJ TOTAL (II) | 608 465.00 | | 608 465.00 | 608 465.00 |
CO Grand total (0 to V) | 706 712.00 | 76 100.00 | 630 612.00 | 706 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 844.00 | 14 034.00 | | 16 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 256.00 | 232 810.00 | | 244 256.00 |
DL TOTAL (I) | 269 485.00 | 255 229.00 | | 269 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 172.00 | 25 358.00 | | 94 172.00 |
DX Trade payables and related accounts | 113 743.00 | 89 996.00 | | 113 743.00 |
DY Tax and social security liabilities | 153 212.00 | 139 109.00 | | 153 212.00 |
EC TOTAL (IV) | 361 127.00 | 254 463.00 | | 361 127.00 |
EE Grand total (I to V) | 630 612.00 | 509 692.00 | | 630 612.00 |
EG Accrued income and payables due within one year | 361 127.00 | 254 463.00 | | 361 127.00 |
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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 | 202 545.00 | | 202 545.00 | 202 545.00 |
FG Production sold - services | 1 166 050.00 | | 1 166 050.00 | 1 166 050.00 |
FJ Net sales | 1 368 595.00 | | 1 368 595.00 | 1 368 595.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 762.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 391 456.00 | |
FU Purchases of raw materials and other supplies | | | 372 149.00 | |
FV Inventory change (raw materials and supplies) | | | 7 742.00 | |
FW Other purchases and external expenses | | | 103 557.00 | |
FX Taxes, duties, and similar payments | | | 7 075.00 | |
FY Salaries and Wages | | | 353 427.00 | |
FZ Social Security Contributions | | | 196 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 042 402.00 | |
GG - OPERATING RESULT (I - II) | | | 349 054.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 412.00 | 1 250.00 | | 1 412.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | 1 250.00 | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | -1 250.00 | | -1 412.00 |
HK Income tax | 104 656.00 | 101 164.00 | | 104 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 726.00 | 1 058 030.00 | | 1 392 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 470.00 | 825 219.00 | | 1 148 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 256.00 | 232 810.00 | | 244 256.00 |
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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 | 92 182.00 | | 8 043.00 | 92 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 996.00 | |
I4 DECREASES Grand Total | | 1 978.00 | 98 247.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 978.00 | 83 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 014.00 | | 8 019.00 | 77 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973.00 | | 23.00 | 2 973.00 |
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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 | 76 462.00 | 1 617.00 | 1 978.00 | 76 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 462.00 | 1 617.00 | 1 978.00 | 76 462.00 |
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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 | 113 743.00 | 113 743.00 | | 113 743.00 |
8C Staff and Related Accounts | 21 036.00 | 21 036.00 | | 21 036.00 |
8D Social Security and Other Social Organizations | 85 557.00 | 85 557.00 | | 85 557.00 |
UT Other financial assets | 2 996.00 | | | 2 996.00 |
UX Other trade receivables | 340 457.00 | | | 340 457.00 |
UY Staff and related accounts | 368.00 | | | 368.00 |
VB VAT | 120.00 | | | 120.00 |
VC Group and associates | 40 090.00 | | | 40 090.00 |
VI Group and Associates | 94 172.00 | 94 172.00 | | 94 172.00 |
VM Income taxes | 8 052.00 | | | 8 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VS Prepaid expenses | 9 451.00 | | | 9 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 869.00 | 398 873.00 | 2 996.00 | 401 869.00 |
VW VAT | 44 918.00 | 44 918.00 | | 44 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 127.00 | 361 127.00 | | 361 127.00 |
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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 | 9.00 | | | 9.00 |
