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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 708.00 | 20 708.00 | | 20 708.00 |
AP Buildings | 51 549.00 | 41 996.00 | 9 552.00 | 51 549.00 |
AR Technical installations, industrial equipment and tools | 45 868.00 | 38 465.00 | 7 402.00 | 45 868.00 |
AT Other tangible assets | 211 832.00 | 192 722.00 | 19 110.00 | 211 832.00 |
BJ TOTAL (I) | 329 958.00 | 293 893.00 | 36 065.00 | 329 958.00 |
BP Services in progress | 47 300.00 | | 47 300.00 | 47 300.00 |
BT Goods | 10 459.00 | | 10 459.00 | 10 459.00 |
BX Customers and related accounts | 570 683.00 | | 570 683.00 | 570 683.00 |
BZ Other receivables | 11 654.00 | | 11 654.00 | 11 654.00 |
CF Cash and cash equivalents | 1 078 715.00 | | 1 078 715.00 | 1 078 715.00 |
CH Prepaid expenses | 10 584.00 | | 10 584.00 | 10 584.00 |
CJ TOTAL (II) | 1 729 396.00 | | 1 729 396.00 | 1 729 396.00 |
CO Grand total (0 to V) | 2 059 355.00 | 293 893.00 | 1 765 461.00 | 2 059 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 729 161.00 | 564 017.00 | | 729 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 468.00 | 215 144.00 | | 144 468.00 |
DL TOTAL (I) | 928 629.00 | 834 161.00 | | 928 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 816.00 | 303 971.00 | | 381 816.00 |
DX Trade payables and related accounts | 172 058.00 | 263 609.00 | | 172 058.00 |
DY Tax and social security liabilities | 259 922.00 | 295 442.00 | | 259 922.00 |
EA Other liabilities | 1 105.00 | 42 214.00 | | 1 105.00 |
EB Prepaid income (2) | 21 930.00 | 21 530.00 | | 21 930.00 |
EC TOTAL (IV) | 836 832.00 | 926 767.00 | | 836 832.00 |
EE Grand total (I to V) | 1 765 461.00 | 1 760 929.00 | | 1 765 461.00 |
EG Accrued income and payables due within one year | 540 555.00 | 594 362.00 | | 540 555.00 |
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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 | 1 987 140.00 | 119 088.00 | 2 106 228.00 | 1 987 140.00 |
FJ Net sales | 1 987 140.00 | 119 088.00 | 2 106 228.00 | 1 987 140.00 |
FM Inventory production | | | -13 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 502.00 | |
FR Total operating income (I) | | | 2 115 196.00 | |
FS Purchases of goods (including customs duties) | | | 694 342.00 | |
FT Inventory change (goods) | | | 1 176.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 295 325.00 | |
FX Taxes, duties, and similar payments | | | 24 100.00 | |
FY Salaries and Wages | | | 528 686.00 | |
FZ Social Security Contributions | | | 324 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 893.00 | |
GE Other Expenses | | | 16 737.00 | |
GF Total Operating Expenses (II) | | | 1 912 628.00 | |
GG - OPERATING RESULT (I - II) | | | 202 567.00 | |
GL Other interest and similar income | | | 1 484.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GR Interest and similar expenses | | | 6 702.00 | |
GU Total financial expenses (VI) | | | 6 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 897.00 | 2 651.00 | | 4 897.00 |
HA Exceptional income from management transactions | 5 033.00 | 604.00 | | 5 033.00 |
HD Total exceptional income (VII) | 5 033.00 | 604.00 | | 5 033.00 |
HE Exceptional expenses on management operations | | 5 564.00 | | |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 6 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 032.00 | -5 760.00 | | 5 032.00 |
HK Income tax | 57 915.00 | 94 283.00 | | 57 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 714.00 | 2 334 078.00 | | 2 121 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 246.00 | 2 118 933.00 | | 1 977 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 468.00 | 215 144.00 | | 144 468.00 |
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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 | 329 959.00 | | | 329 959.00 |
I4 DECREASES Grand Total | | | 329 959.00 | |
IO DECREASES Total including other intangible assets | | | 20 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 709.00 | | | 20 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 250.00 | | | 309 250.00 |
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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 | 266 000.00 | 27 895.00 | | 266 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 709.00 | | | 20 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 291.00 | 27 895.00 | | 245 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 7.00 | | |
6T Receivables | 17 605.00 | | 17 605.00 | 17 605.00 |
7B Total provisions for depreciation | 17 605.00 | | 17 605.00 | 17 605.00 |
7C Grand total | 17 605.00 | | 17 605.00 | 17 605.00 |
UE of which provisions and reversals: - Operating | | | 17 605.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 762.00 | 1 713.00 | 80 049.00 | 81 762.00 |
8B Suppliers and Related Accounts | 172 058.00 | 172 058.00 | | 172 058.00 |
8C Staff and Related Accounts | 72 889.00 | 72 889.00 | | 72 889.00 |
8D Social Security and Other Social Organizations | 62 841.00 | 62 841.00 | | 62 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
8L Deferred income | 21 930.00 | 21 930.00 | | 21 930.00 |
UX Other trade receivables | 570 683.00 | | | 570 683.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VB VAT | 3 211.00 | | | 3 211.00 |
VI Group and Associates | 300 054.00 | 83 826.00 | 216 228.00 | 300 054.00 |
VN Other taxes, similar payments | 1 331.00 | | | 1 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 014.00 | 9 014.00 | | 9 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 006.00 | | | 7 006.00 |
VS Prepaid expenses | 10 585.00 | | | 10 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 922.00 | 592 922.00 | | 592 922.00 |
VW VAT | 115 178.00 | 115 178.00 | | 115 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 831.00 | 540 554.00 | 296 277.00 | 836 831.00 |
