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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AR Technical installations, industrial equipment and tools | 3 376.00 | 2 456.00 | 920.00 | 3 376.00 |
AT Other tangible assets | 31 522.00 | 11 639.00 | 19 882.00 | 31 522.00 |
BH Other financial assets | 13 061.00 | | 13 061.00 | 13 061.00 |
BJ TOTAL (I) | 50 399.00 | 16 534.00 | 33 864.00 | 50 399.00 |
BL Raw materials, supplies | 2 108.00 | | 2 108.00 | 2 108.00 |
BX Customers and related accounts | 927 905.00 | | 927 905.00 | 927 905.00 |
BZ Other receivables | 530 290.00 | | 530 290.00 | 530 290.00 |
CF Cash and cash equivalents | 1 266 552.00 | | 1 266 552.00 | 1 266 552.00 |
CH Prepaid expenses | 16 887.00 | | 16 887.00 | 16 887.00 |
CJ TOTAL (II) | 2 743 742.00 | | 2 743 742.00 | 2 743 742.00 |
CO Grand total (0 to V) | 2 794 141.00 | 16 534.00 | 2 777 607.00 | 2 794 141.00 |
CP Shares due in less than one year | 13 061.00 | | | 13 061.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 24 750.00 | 21 150.00 | | 24 750.00 |
DG Other reserves | 452 281.00 | 452 281.00 | | 452 281.00 |
DH Retained earnings | 982 363.00 | 1 021 964.00 | | 982 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 377.00 | 71 998.00 | | 134 377.00 |
DL TOTAL (I) | 2 093 771.00 | 2 067 394.00 | | 2 093 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | 33 002.00 | | 1 253.00 |
DX Trade payables and related accounts | 420 181.00 | 336 536.00 | | 420 181.00 |
DY Tax and social security liabilities | 254 855.00 | 238 435.00 | | 254 855.00 |
EA Other liabilities | 7 547.00 | | | 7 547.00 |
EC TOTAL (IV) | 683 836.00 | 607 974.00 | | 683 836.00 |
EE Grand total (I to V) | 2 777 607.00 | 2 675 367.00 | | 2 777 607.00 |
EI Including equity loans | 1 253.00 | | | 1 253.00 |
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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 | 3 968 853.00 | | 3 968 853.00 | 3 968 853.00 |
FJ Net sales | 3 968 853.00 | | 3 968 853.00 | 3 968 853.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 334.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 3 981 826.00 | |
FU Purchases of raw materials and other supplies | | | 549 679.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 2 356 956.00 | |
FX Taxes, duties, and similar payments | | | 22 848.00 | |
FY Salaries and Wages | | | 584 846.00 | |
FZ Social Security Contributions | | | 307 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 756.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 3 827 993.00 | |
GG - OPERATING RESULT (I - II) | | | 153 833.00 | |
GL Other interest and similar income | | | 16 029.00 | |
GP Total financial income (V) | | | 16 029.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 847.00 | 450.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | 450.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 153.00 | -450.00 | | 1 153.00 |
HK Income tax | 35 286.00 | 6 569.00 | | 35 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 856.00 | 3 183 084.00 | | 3 999 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 479.00 | 3 111 086.00 | | 3 865 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 377.00 | 71 998.00 | | 134 377.00 |
HQ References: Real Estate Leasing | 2 628.00 | | | 2 628.00 |
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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 | 61 920.00 | | 7 967.00 | 61 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 13 062.00 | |
I4 DECREASES Grand Total | | 19 488.00 | 50 399.00 | |
IO DECREASES Total including other intangible assets | | | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 388.00 | 34 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 410.00 | | 7 876.00 | 45 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 071.00 | | 91.00 | 14 071.00 |
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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 | 29 166.00 | 5 756.00 | 18 388.00 | 29 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 727.00 | 5 756.00 | 18 388.00 | 26 727.00 |
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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 | 420 181.00 | 420 181.00 | | 420 181.00 |
8D Social Security and Other Social Organizations | 57 288.00 | 57 288.00 | | 57 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 547.00 | 7 547.00 | | 7 547.00 |
UT Other financial assets | 13 061.00 | 13 061.00 | | 13 061.00 |
UX Other trade receivables | 927 905.00 | | | 927 905.00 |
UY Staff and related accounts | 4 503.00 | | | 4 503.00 |
VB VAT | 67 735.00 | | | 67 735.00 |
VC Group and associates | 351 293.00 | | | 351 293.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VM Income taxes | 18 417.00 | | | 18 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 342.00 | | | 88 342.00 |
VS Prepaid expenses | 16 887.00 | | | 16 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 143.00 | 1 488 143.00 | | 1 488 143.00 |
VW VAT | 195 693.00 | 195 693.00 | | 195 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 836.00 | 683 836.00 | | 683 836.00 |
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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 | 22.00 | | | 22.00 |
