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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 634.00 | 13 299.00 | 3 335.00 | 16 634.00 |
AT Other tangible assets | 241 807.00 | 155 790.00 | 86 016.00 | 241 807.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 263 171.00 | 169 089.00 | 94 082.00 | 263 171.00 |
BT Goods | 10 820.00 | | 10 820.00 | 10 820.00 |
BX Customers and related accounts | 329 195.00 | 12 439.00 | 316 756.00 | 329 195.00 |
BZ Other receivables | 146 080.00 | | 146 080.00 | 146 080.00 |
CF Cash and cash equivalents | 209 801.00 | | 209 801.00 | 209 801.00 |
CH Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 701 932.00 | 12 439.00 | 689 493.00 | 701 932.00 |
CO Grand total (0 to V) | 965 104.00 | 181 528.00 | 783 575.00 | 965 104.00 |
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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) | 937.00 | 937.00 | | 937.00 |
DG Other reserves | 313 707.00 | 207 408.00 | | 313 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 397.00 | 106 298.00 | | 130 397.00 |
DL TOTAL (I) | 452 541.00 | 322 144.00 | | 452 541.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 438.00 | | 407.00 |
DX Trade payables and related accounts | 104 623.00 | 191 150.00 | | 104 623.00 |
DY Tax and social security liabilities | 220 602.00 | 190 063.00 | | 220 602.00 |
EA Other liabilities | 5 400.00 | 474.00 | | 5 400.00 |
EC TOTAL (IV) | 331 033.00 | 382 126.00 | | 331 033.00 |
EE Grand total (I to V) | 783 575.00 | 704 271.00 | | 783 575.00 |
EG Accrued income and payables due within one year | 331 033.00 | 280 583.00 | | 331 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 585.00 | | 73 585.00 | 73 585.00 |
FG Production sold - services | 1 678 393.00 | | 1 678 393.00 | 1 678 393.00 |
FJ Net sales | 1 751 979.00 | | 1 751 979.00 | 1 751 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 559.00 | |
FQ Other income | | | 9 142.00 | |
FR Total operating income (I) | | | 1 782 680.00 | |
FS Purchases of goods (including customs duties) | | | 46 847.00 | |
FT Inventory change (goods) | | | 1 136.00 | |
FW Other purchases and external expenses | | | 711 872.00 | |
FX Taxes, duties, and similar payments | | | 14 443.00 | |
FY Salaries and Wages | | | 555 483.00 | |
FZ Social Security Contributions | | | 232 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 205.00 | |
GE Other Expenses | | | 36 594.00 | |
GF Total Operating Expenses (II) | | | 1 653 450.00 | |
GG - OPERATING RESULT (I - II) | | | 129 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 094.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 094.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 172.00 | 45 000.00 | | 63 172.00 |
HD Total exceptional income (VII) | 63 172.00 | 45 000.00 | | 63 172.00 |
HE Exceptional expenses on management operations | 2 205.00 | 377.00 | | 2 205.00 |
HF Exceptional expenses on capital transactions | 10 546.00 | 6 104.00 | | 10 546.00 |
HH Total exceptional expenses (VIII) | 12 751.00 | 6 481.00 | | 12 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 420.00 | 38 518.00 | | 50 420.00 |
HK Income tax | 50 001.00 | 40 399.00 | | 50 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 947.00 | 1 636 894.00 | | 1 847 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 549.00 | 1 530 595.00 | | 1 717 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 397.00 | 106 298.00 | | 130 397.00 |
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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 | 247 543.00 | | 39 673.00 | 247 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 730.00 | |
I4 DECREASES Grand Total | | 24 044.00 | 263 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 044.00 | 258 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 813.00 | | 39 673.00 | 242 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 730.00 | | | 4 730.00 |
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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 | 138 526.00 | 44 061.00 | 13 497.00 | 138 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 526.00 | 44 061.00 | 13 497.00 | 138 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 481.00 | 10 206.00 | 7 248.00 | 9 481.00 |
7B Total provisions for depreciation | 9 481.00 | 10 206.00 | 7 248.00 | 9 481.00 |
7C Grand total | 9 481.00 | 10 206.00 | 7 248.00 | 9 481.00 |
UE of which provisions and reversals: - Operating | | 10 206.00 | 7 248.00 | |
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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 | 104 623.00 | 104 623.00 | | 104 623.00 |
8C Staff and Related Accounts | 73 141.00 | 73 141.00 | | 73 141.00 |
8D Social Security and Other Social Organizations | 53 388.00 | 53 388.00 | | 53 388.00 |
8E Income Taxes | 2 963.00 | 2 963.00 | | 2 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 4 730.00 | | | 4 730.00 |
UX Other trade receivables | 304 701.00 | | | 304 701.00 |
VA Doubtful or disputed receivables | 24 494.00 | | | 24 494.00 |
VB VAT | 22 481.00 | | | 22 481.00 |
VC Group and associates | 118 658.00 | | | 118 658.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 377.00 | 11 377.00 | | 11 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 942.00 | | | 4 942.00 |
VS Prepaid expenses | 6 035.00 | | | 6 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 041.00 | 481 311.00 | 4 730.00 | 486 041.00 |
VW VAT | 79 733.00 | 79 733.00 | | 79 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 034.00 | 331 034.00 | | 331 034.00 |
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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 | 10.00 | 10.00 | | 10.00 |
