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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
AR Technical installations, industrial equipment and tools | 109 593.00 | 92 917.00 | 16 676.00 | 109 593.00 |
AT Other tangible assets | 262 457.00 | 167 420.00 | 95 037.00 | 262 457.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 375 093.00 | 263 080.00 | 112 013.00 | 375 093.00 |
BT Goods | 1 414.00 | | 1 414.00 | 1 414.00 |
BX Customers and related accounts | 100 853.00 | | 100 853.00 | 100 853.00 |
BZ Other receivables | 222 244.00 | | 222 244.00 | 222 244.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 202 110.00 | | 202 110.00 | 202 110.00 |
CH Prepaid expenses | 42 880.00 | | 42 880.00 | 42 880.00 |
CJ TOTAL (II) | 569 503.00 | | 569 503.00 | 569 503.00 |
CO Grand total (0 to V) | 944 597.00 | 263 080.00 | 681 516.00 | 944 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 976.00 | 726 675.00 | | 65 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 896.00 | 139 301.00 | | 130 896.00 |
DL TOTAL (I) | 205 672.00 | 874 776.00 | | 205 672.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 28 099.00 | | |
DX Trade payables and related accounts | 186 931.00 | 29 751.00 | | 186 931.00 |
DY Tax and social security liabilities | 127 504.00 | 102 084.00 | | 127 504.00 |
EA Other liabilities | 79 530.00 | 169 340.00 | | 79 530.00 |
EB Prepaid income (2) | 81 877.00 | 85 355.00 | | 81 877.00 |
EC TOTAL (IV) | 475 844.00 | 414 631.00 | | 475 844.00 |
EE Grand total (I to V) | 681 516.00 | 1 289 408.00 | | 681 516.00 |
EG Accrued income and payables due within one year | 475 844.00 | 414 631.00 | | 475 844.00 |
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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 | 185 791.00 | | 185 791.00 | 185 791.00 |
FG Production sold - services | 1 553 516.00 | | 1 553 516.00 | 1 553 516.00 |
FJ Net sales | 1 739 307.00 | | 1 739 307.00 | 1 739 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 425.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 1 768 133.00 | |
FS Purchases of goods (including customs duties) | | | 65 771.00 | |
FT Inventory change (goods) | | | -1 429.00 | |
FW Other purchases and external expenses | | | 656 182.00 | |
FX Taxes, duties, and similar payments | | | 34 295.00 | |
FY Salaries and Wages | | | 639 563.00 | |
FZ Social Security Contributions | | | 143 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 660.00 | |
GE Other Expenses | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 1 604 730.00 | |
GG - OPERATING RESULT (I - II) | | | 163 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 530.00 | |
GP Total financial income (V) | | | 7 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 425.00 | 45 257.00 | | 28 425.00 |
HK Income tax | 40 036.00 | 39 076.00 | | 40 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 663.00 | 1 838 969.00 | | 1 775 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 766.00 | 1 699 668.00 | | 1 644 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 896.00 | 139 301.00 | | 130 896.00 |
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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 | 364 516.00 | | 10 278.00 | 364 516.00 |
I4 DECREASES Grand Total | | | 374 794.00 | |
IO DECREASES Total including other intangible assets | | | 2 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 743.00 | | | 2 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 773.00 | | 10 278.00 | 361 773.00 |
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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 | 199 420.00 | 63 661.00 | | 199 420.00 |
PE DEPRECIATION Total including other intangible assets | 2 743.00 | | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 677.00 | 63 661.00 | | 196 677.00 |
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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 | 186 931.00 | 186 931.00 | | 186 931.00 |
8C Staff and Related Accounts | 36 016.00 | 36 016.00 | | 36 016.00 |
8D Social Security and Other Social Organizations | 52 296.00 | 52 296.00 | | 52 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 531.00 | 79 531.00 | | 79 531.00 |
8L Deferred income | 81 878.00 | 81 878.00 | | 81 878.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 100 853.00 | 100 853.00 | | 100 853.00 |
VC Group and associates | 44 940.00 | 44 940.00 | | 44 940.00 |
VP Miscellaneous | 139 656.00 | 139 656.00 | | 139 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 649.00 | 37 649.00 | | 37 649.00 |
VS Prepaid expenses | 42 880.00 | 42 880.00 | | 42 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 278.00 | 365 978.00 | 300.00 | 366 278.00 |
VW VAT | 37 165.00 | 37 165.00 | | 37 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 845.00 | 475 845.00 | | 475 845.00 |
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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 | 27.00 | | | 27.00 |
