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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 | 453.00 | 228.00 | 225.00 | 453.00 |
AR Technical installations, industrial equipment and tools | 935.00 | 935.00 | | 935.00 |
AT Other tangible assets | 2 233.00 | 2 204.00 | 29.00 | 2 233.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 4 671.00 | 3 367.00 | 1 304.00 | 4 671.00 |
BV Advances and down payments on orders | 3 648.00 | | 3 648.00 | 3 648.00 |
BX Customers and related accounts | 103 480.00 | 140.00 | 103 340.00 | 103 480.00 |
BZ Other receivables | 22 323.00 | | 22 323.00 | 22 323.00 |
CD Marketable securities | 20 589.00 | | 20 589.00 | 20 589.00 |
CF Cash and cash equivalents | 119 181.00 | | 119 181.00 | 119 181.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 271 274.00 | 140.00 | 271 134.00 | 271 274.00 |
CO Grand total (0 to V) | 275 945.00 | 3 507.00 | 272 438.00 | 275 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 100 421.00 | 83 275.00 | | 100 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 661.00 | 40 768.00 | | 50 661.00 |
DL TOTAL (I) | 159 332.00 | 132 293.00 | | 159 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 1 387.00 | | 486.00 |
DX Trade payables and related accounts | 13 751.00 | 5 758.00 | | 13 751.00 |
DY Tax and social security liabilities | 98 869.00 | 91 023.00 | | 98 869.00 |
EC TOTAL (IV) | 113 105.00 | 98 265.00 | | 113 105.00 |
EE Grand total (I to V) | 272 438.00 | 230 558.00 | | 272 438.00 |
EG Accrued income and payables due within one year | 113 105.00 | 98 265.00 | | 113 105.00 |
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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 | 639 947.00 | | 639 947.00 | 639 947.00 |
FJ Net sales | 639 947.00 | | 639 947.00 | 639 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 597.00 | |
FR Total operating income (I) | | | 642 544.00 | |
FU Purchases of raw materials and other supplies | | | 23 937.00 | |
FW Other purchases and external expenses | | | 98 726.00 | |
FX Taxes, duties, and similar payments | | | 9 711.00 | |
FY Salaries and Wages | | | 376 406.00 | |
FZ Social Security Contributions | | | 76 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 585 965.00 | |
GG - OPERATING RESULT (I - II) | | | 56 579.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 597.00 | 1 695.00 | | 2 597.00 |
HE Exceptional expenses on management operations | 273.00 | 327.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 327.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -327.00 | | -273.00 |
HK Income tax | 5 694.00 | 4 839.00 | | 5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 593.00 | 547 574.00 | | 642 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 932.00 | 506 806.00 | | 591 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 661.00 | 40 768.00 | | 50 661.00 |
HQ References: Real Estate Leasing | 4 228.00 | 3 559.00 | | 4 228.00 |
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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 | 4 671.00 | | | 4 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 4 671.00 | |
IO DECREASES Total including other intangible assets | | | 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 453.00 | | | 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 168.00 | | | 3 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 3 159.00 | 208.00 | | 3 159.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 931.00 | 208.00 | | 2 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 140.00 | | |
7B Total provisions for depreciation | | 140.00 | | |
7C Grand total | | 140.00 | | |
UE of which provisions and reversals: - Operating | | 140.00 | | |
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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 | 13 751.00 | 13 751.00 | | 13 751.00 |
8C Staff and Related Accounts | 31 148.00 | 31 148.00 | | 31 148.00 |
8D Social Security and Other Social Organizations | 29 561.00 | 29 561.00 | | 29 561.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 103 312.00 | | | 103 312.00 |
VA Doubtful or disputed receivables | 168.00 | | | 168.00 |
VB VAT | 3 257.00 | | | 3 257.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VM Income taxes | 18 366.00 | | | 18 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 479.00 | 7 479.00 | | 7 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 2 053.00 | | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 905.00 | 128 905.00 | | 128 905.00 |
VW VAT | 30 680.00 | 30 680.00 | | 30 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 105.00 | 113 105.00 | | 113 105.00 |
