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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 17 831.00 | 15 838.00 | 1 993.00 | 17 831.00 |
AT Other tangible assets | 86 334.00 | 82 573.00 | 3 760.00 | 86 334.00 |
BD Other fixed assets | 40 022.00 | | 40 022.00 | 40 022.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 144 832.00 | 98 711.00 | 46 120.00 | 144 832.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 302 983.00 | | 302 983.00 | 302 983.00 |
BZ Other receivables | 27 224.00 | | 27 224.00 | 27 224.00 |
CD Marketable securities | 126 866.00 | | 126 866.00 | 126 866.00 |
CF Cash and cash equivalents | 6 108.00 | | 6 108.00 | 6 108.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 466 271.00 | | 466 271.00 | 466 271.00 |
CO Grand total (0 to V) | 611 102.00 | 98 711.00 | 512 391.00 | 611 102.00 |
CP Shares due in less than one year | 345.00 | | | 345.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 238 267.00 | 284 585.00 | | 238 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 716.00 | 23 682.00 | | 51 716.00 |
DL TOTAL (I) | 298 233.00 | 316 517.00 | | 298 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 337.00 | 28 781.00 | | 29 337.00 |
DX Trade payables and related accounts | 89 248.00 | 53 117.00 | | 89 248.00 |
DY Tax and social security liabilities | 95 507.00 | 97 019.00 | | 95 507.00 |
EA Other liabilities | 67.00 | 5 858.00 | | 67.00 |
EB Prepaid income (2) | | 3 085.00 | | |
EC TOTAL (IV) | 214 158.00 | 187 860.00 | | 214 158.00 |
EE Grand total (I to V) | 512 391.00 | 504 377.00 | | 512 391.00 |
EI Including equity loans | 29 337.00 | | | 29 337.00 |
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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 | 2 160.00 | | 2 160.00 | 2 160.00 |
FG Production sold - services | 1 184 422.00 | | 1 184 422.00 | 1 184 422.00 |
FJ Net sales | 1 186 582.00 | | 1 186 582.00 | 1 186 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 409.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 193 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 900.00 | |
FU Purchases of raw materials and other supplies | | | 37 187.00 | |
FV Inventory change (raw materials and supplies) | | | 5 840.00 | |
FW Other purchases and external expenses | | | 382 867.00 | |
FX Taxes, duties, and similar payments | | | 8 654.00 | |
FY Salaries and Wages | | | 499 991.00 | |
FZ Social Security Contributions | | | 190 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 235.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 136 853.00 | |
GG - OPERATING RESULT (I - II) | | | 56 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 239.00 | |
GP Total financial income (V) | | | 2 239.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | 128.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 128.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -128.00 | | -219.00 |
HK Income tax | 5 899.00 | 831.00 | | 5 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 242.00 | 1 108 218.00 | | 1 195 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 526.00 | 1 084 536.00 | | 1 143 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 716.00 | 23 682.00 | | 51 716.00 |
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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 | 143 550.00 | | 2 172.00 | 143 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 367.00 | |
I4 DECREASES Grand Total | | 890.00 | 144 832.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 104 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 883.00 | | 2 172.00 | 102 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 367.00 | | | 40 367.00 |
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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 | 90 366.00 | 9 235.00 | 890.00 | 90 366.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 066.00 | 9 235.00 | 890.00 | 90 066.00 |
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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 | 89 248.00 | 89 248.00 | | 89 248.00 |
8C Staff and Related Accounts | 40 725.00 | 40 725.00 | | 40 725.00 |
8D Social Security and Other Social Organizations | 37 749.00 | 37 749.00 | | 37 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 302 983.00 | | | 302 983.00 |
UY Staff and related accounts | 612.00 | | | 612.00 |
VB VAT | 12 661.00 | | | 12 661.00 |
VI Group and Associates | 29 337.00 | 29 337.00 | | 29 337.00 |
VM Income taxes | 13 271.00 | | | 13 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | | | 680.00 |
VS Prepaid expenses | 3 089.00 | | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 641.00 | 333 641.00 | | 333 641.00 |
VW VAT | 16 313.00 | 16 313.00 | | 16 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 158.00 | 214 158.00 | | 214 158.00 |
