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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
AR Technical installations, industrial equipment and tools | 15 496.00 | 8 977.00 | 6 519.00 | 15 496.00 |
AT Other tangible assets | 28 556.00 | 24 085.00 | 4 471.00 | 28 556.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 45 621.00 | 34 551.00 | 11 070.00 | 45 621.00 |
BL Raw materials, supplies | 15 400.00 | | 15 400.00 | 15 400.00 |
BN Goods in progress | 39 900.00 | | 39 900.00 | 39 900.00 |
BX Customers and related accounts | 337 461.00 | | 337 461.00 | 337 461.00 |
BZ Other receivables | 187 261.00 | | 187 261.00 | 187 261.00 |
CF Cash and cash equivalents | 68 669.00 | | 68 669.00 | 68 669.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 649 428.00 | | 649 428.00 | 649 428.00 |
CO Grand total (0 to V) | 695 049.00 | 34 551.00 | 660 498.00 | 695 049.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 117 493.00 | 103 621.00 | | 117 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 824.00 | 13 872.00 | | 79 824.00 |
DL TOTAL (I) | 218 317.00 | 138 493.00 | | 218 317.00 |
DQ Provisions for Expenses | | 66 462.00 | | |
DR TOTAL (IV) | | 66 462.00 | | |
DU Loans and Debts from Credit Institutions (3) | 826.00 | 10 163.00 | | 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 380.00 | 39 178.00 | | 18 380.00 |
DX Trade payables and related accounts | 173 626.00 | 170 763.00 | | 173 626.00 |
DY Tax and social security liabilities | 182 031.00 | 216 280.00 | | 182 031.00 |
EA Other liabilities | 67 319.00 | 10 779.00 | | 67 319.00 |
EC TOTAL (IV) | 442 181.00 | 447 164.00 | | 442 181.00 |
EE Grand total (I to V) | 660 498.00 | 652 119.00 | | 660 498.00 |
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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 | 2 119 115.00 | | 2 119 115.00 | 2 119 115.00 |
FJ Net sales | 2 119 115.00 | | 2 119 115.00 | 2 119 115.00 |
FM Inventory production | | | 17 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 2 137 530.00 | |
FS Purchases of goods (including customs duties) | | | 365.00 | |
FU Purchases of raw materials and other supplies | | | 654 220.00 | |
FV Inventory change (raw materials and supplies) | | | -3 900.00 | |
FW Other purchases and external expenses | | | 841 589.00 | |
FX Taxes, duties, and similar payments | | | 7 957.00 | |
FY Salaries and Wages | | | 363 332.00 | |
FZ Social Security Contributions | | | 173 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 026.00 | |
GE Other Expenses | | | 3 624.00 | |
GF Total Operating Expenses (II) | | | 2 049 192.00 | |
GG - OPERATING RESULT (I - II) | | | 88 337.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 66 462.00 | |
GP Total financial income (V) | | | 66 462.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -1 325.00 | |
GU Total financial expenses (VI) | | | -1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 487.00 | 64.00 | | 1 487.00 |
HD Total exceptional income (VII) | 1 487.00 | 64.00 | | 1 487.00 |
HE Exceptional expenses on management operations | 16 131.00 | 14 811.00 | | 16 131.00 |
HF Exceptional expenses on capital transactions | 61 357.00 | | | 61 357.00 |
HH Total exceptional expenses (VIII) | 77 488.00 | 14 811.00 | | 77 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 001.00 | -14 747.00 | | -76 001.00 |
HK Income tax | 299.00 | 26 729.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 479.00 | 2 385 638.00 | | 2 205 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 655.00 | 2 371 766.00 | | 2 125 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 824.00 | 13 872.00 | | 79 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 462.00 | | 66 462.00 | 66 462.00 |
7C Grand total | 66 462.00 | | 66 462.00 | 66 462.00 |
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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 | 18 380.00 | 18 380.00 | | 18 380.00 |
8B Suppliers and Related Accounts | 173 626.00 | 173 626.00 | | 173 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 319.00 | 67 319.00 | | 67 319.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 031.00 | 182 031.00 | | 182 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 459.00 | 525 459.00 | | 525 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 181.00 | 442 181.00 | | 442 181.00 |
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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 |
