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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 | 4 425.00 | 4 425.00 | | 4 425.00 |
AT Other tangible assets | 92 086.00 | 62 747.00 | 29 338.00 | 92 086.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 101 913.00 | 67 172.00 | 34 740.00 | 101 913.00 |
BX Customers and related accounts | 115 969.00 | | 115 969.00 | 115 969.00 |
BZ Other receivables | 9 533.00 | | 9 533.00 | 9 533.00 |
CD Marketable securities | 26 978.00 | | 26 978.00 | 26 978.00 |
CF Cash and cash equivalents | 82 495.00 | | 82 495.00 | 82 495.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 235 562.00 | | 235 562.00 | 235 562.00 |
CO Grand total (0 to V) | 337 475.00 | 67 172.00 | 270 302.00 | 337 475.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DF Regulated reserves (1) | | 5.00 | | |
DH Retained earnings | 116 068.00 | 104 410.00 | | 116 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 715.00 | 31 659.00 | | 35 715.00 |
DL TOTAL (I) | 160 583.00 | 144 868.00 | | 160 583.00 |
DU Loans and Debts from Credit Institutions (3) | 20 353.00 | 27 209.00 | | 20 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | 1 056.00 | | 1 720.00 |
DX Trade payables and related accounts | 37 032.00 | 21 921.00 | | 37 032.00 |
DY Tax and social security liabilities | 50 613.00 | 51 528.00 | | 50 613.00 |
EC TOTAL (IV) | 109 719.00 | 101 713.00 | | 109 719.00 |
EE Grand total (I to V) | 270 302.00 | 246 582.00 | | 270 302.00 |
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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 | 560 210.00 | | 560 210.00 | 560 210.00 |
FJ Net sales | 560 210.00 | | 560 210.00 | 560 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 274.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 567 490.00 | |
FU Purchases of raw materials and other supplies | | | 132 405.00 | |
FW Other purchases and external expenses | | | 85 956.00 | |
FX Taxes, duties, and similar payments | | | 10 682.00 | |
FY Salaries and Wages | | | 183 057.00 | |
FZ Social Security Contributions | | | 101 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 251.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 525 172.00 | |
GG - OPERATING RESULT (I - II) | | | 42 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 417.00 | | |
HD Total exceptional income (VII) | | 4 417.00 | | |
HE Exceptional expenses on management operations | 403.00 | 518.00 | | 403.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 403.00 | 518.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | 3 899.00 | | -403.00 |
HK Income tax | 5 782.00 | 5 022.00 | | 5 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 657.00 | 565 231.00 | | 567 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 943.00 | 533 572.00 | | 531 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 715.00 | 31 659.00 | | 35 715.00 |
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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 | 100 757.00 | | 1 156.00 | 100 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 402.00 | |
I4 DECREASES Grand Total | | | 101 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 355.00 | | 1 156.00 | 95 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 402.00 | | | 5 402.00 |
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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 | 55 921.00 | 11 251.00 | | 55 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 921.00 | 11 251.00 | | 55 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | 300.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | | 300.00 | 300.00 |
7C Grand total | 300.00 | | 300.00 | 300.00 |
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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 | 37 032.00 | 37 032.00 | | 37 032.00 |
8C Staff and Related Accounts | 9 578.00 | 9 578.00 | | 9 578.00 |
8D Social Security and Other Social Organizations | 38 308.00 | 38 308.00 | | 38 308.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 115 969.00 | | | 115 969.00 |
VB VAT | 3 636.00 | | | 3 636.00 |
VH Loans with a maturity of more than one year at origin | 20 353.00 | 7 024.00 | 13 329.00 | 20 353.00 |
VI Group and Associates | 1 720.00 | 1 720.00 | | 1 720.00 |
VM Income taxes | 5 897.00 | | | 5 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 489.00 | 131 489.00 | | 131 489.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 719.00 | 96 390.00 | 13 329.00 | 109 719.00 |
