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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 | 3 567.00 | 3 567.00 | | 3 567.00 |
AP Buildings | 78 213.00 | 67 414.00 | 10 799.00 | 78 213.00 |
AR Technical installations, industrial equipment and tools | 13 949.00 | 13 781.00 | 167.00 | 13 949.00 |
AT Other tangible assets | 28 697.00 | 24 549.00 | 4 148.00 | 28 697.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 137 327.00 | 109 311.00 | 28 015.00 | 137 327.00 |
BL Raw materials, supplies | 30 938.00 | | 30 938.00 | 30 938.00 |
BX Customers and related accounts | 346 897.00 | 2 161.00 | 344 735.00 | 346 897.00 |
BZ Other receivables | 84 709.00 | | 84 709.00 | 84 709.00 |
CF Cash and cash equivalents | 464 520.00 | | 464 520.00 | 464 520.00 |
CH Prepaid expenses | 28 696.00 | | 28 696.00 | 28 696.00 |
CJ TOTAL (II) | 955 763.00 | 2 161.00 | 953 601.00 | 955 763.00 |
CO Grand total (0 to V) | 1 093 091.00 | 111 473.00 | 981 617.00 | 1 093 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 407 160.00 | | | 407 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 690.00 | | | 107 690.00 |
DL TOTAL (I) | 536 850.00 | | | 536 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 879.00 | | | 44 879.00 |
DX Trade payables and related accounts | 219 929.00 | | | 219 929.00 |
DY Tax and social security liabilities | 179 957.00 | | | 179 957.00 |
EC TOTAL (IV) | 444 766.00 | | | 444 766.00 |
EE Grand total (I to V) | 981 617.00 | | | 981 617.00 |
EG Accrued income and payables due within one year | 444 766.00 | | | 444 766.00 |
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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 | 2 167 525.00 | | 2 167 525.00 | 2 167 525.00 |
FJ Net sales | 2 167 525.00 | | 2 167 525.00 | 2 167 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 029.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 188 563.00 | |
FU Purchases of raw materials and other supplies | | | 657 210.00 | |
FV Inventory change (raw materials and supplies) | | | -17 475.00 | |
FW Other purchases and external expenses | | | 608 394.00 | |
FX Taxes, duties, and similar payments | | | 13 873.00 | |
FY Salaries and Wages | | | 440 320.00 | |
FZ Social Security Contributions | | | 319 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 161.00 | |
GE Other Expenses | | | 12 046.00 | |
GF Total Operating Expenses (II) | | | 2 047 235.00 | |
GG - OPERATING RESULT (I - II) | | | 141 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 849.00 | | | 10 849.00 |
A2 TOTAL ASSETS | 59 008.00 | | | 59 008.00 |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 1 029.00 | | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | | | -817.00 |
HK Income tax | 32 820.00 | | | 32 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 774.00 | | | 2 188 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 084.00 | | | 2 081 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 690.00 | | | 107 690.00 |
HP References: Equipment leasing | 8 168.00 | | | 8 168.00 |
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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 | 134 799.00 | | | 134 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 137 328.00 | |
IO DECREASES Total including other intangible assets | | | 3 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 567.00 | | | 3 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 332.00 | | | 118 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 98 333.00 | 10 979.00 | 109 312.00 | 98 333.00 |
PE DEPRECIATION Total including other intangible assets | 3 137.00 | 430.00 | 3 567.00 | 3 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 196.00 | 10 549.00 | 105 745.00 | 95 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 179.00 | 2 162.00 | 10 179.00 | 10 179.00 |
7C Grand total | 10 179.00 | 2 162.00 | 10 179.00 | 10 179.00 |
UE of which provisions and reversals: - Operating | | 2 162.00 | 10 179.00 | |
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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 | 219 930.00 | 219 930.00 | | 219 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 879.00 | 44 879.00 | | 44 879.00 |
UT Other financial assets | 12 900.00 | | | 12 900.00 |
UX Other trade receivables | 346 898.00 | | | 346 898.00 |
VP Miscellaneous | 84 710.00 | | | 84 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 958.00 | 179 958.00 | | 179 958.00 |
VS Prepaid expenses | 28 697.00 | | | 28 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 204.00 | 460 304.00 | 12 900.00 | 473 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 767.00 | 444 767.00 | | 444 767.00 |
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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 | 12.00 | | | 12.00 |
