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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 71 441.00 | 57 712.00 | 13 729.00 | 71 441.00 |
AT Other tangible assets | 9 558.00 | 6 079.00 | 3 479.00 | 9 558.00 |
BH Other financial assets | 13 442.00 | | 13 442.00 | 13 442.00 |
BJ TOTAL (I) | 95 392.00 | 64 741.00 | 30 651.00 | 95 392.00 |
BL Raw materials, supplies | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 111 624.00 | | 111 624.00 | 111 624.00 |
BZ Other receivables | 7 238.00 | | 7 238.00 | 7 238.00 |
CF Cash and cash equivalents | 71 865.00 | | 71 865.00 | 71 865.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 193 843.00 | | 193 843.00 | 193 843.00 |
CO Grand total (0 to V) | 289 235.00 | 64 741.00 | 224 494.00 | 289 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 8 734.00 | | | 8 734.00 |
DH Retained earnings | 106 213.00 | | | 106 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 581.00 | | | 18 581.00 |
DL TOTAL (I) | 141 913.00 | | | 141 913.00 |
DX Trade payables and related accounts | 12 818.00 | | | 12 818.00 |
DY Tax and social security liabilities | 69 763.00 | | | 69 763.00 |
EC TOTAL (IV) | 82 581.00 | | | 82 581.00 |
EE Grand total (I to V) | 224 494.00 | | | 224 494.00 |
EG Accrued income and payables due within one year | 82 581.00 | | | 82 581.00 |
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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 | 477 902.00 | | 477 902.00 | 477 902.00 |
FJ Net sales | 477 902.00 | | 477 902.00 | 477 902.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 478 359.00 | |
FU Purchases of raw materials and other supplies | | | 89 329.00 | |
FV Inventory change (raw materials and supplies) | | | 391.00 | |
FW Other purchases and external expenses | | | 101 259.00 | |
FX Taxes, duties, and similar payments | | | 7 999.00 | |
FY Salaries and Wages | | | 215 744.00 | |
FZ Social Security Contributions | | | 35 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 457 531.00 | |
GG - OPERATING RESULT (I - II) | | | 20 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 2 169.00 | | | 2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 359.00 | | | 478 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 778.00 | | | 459 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 581.00 | | | 18 581.00 |
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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 | 87 152.00 | | 8 240.00 | 87 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 442.00 | |
I4 DECREASES Grand Total | | | 95 392.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 759.00 | | 8 240.00 | 72 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 442.00 | | | 13 442.00 |
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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 | 58 343.00 | 6 398.00 | | 58 343.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 393.00 | 6 398.00 | | 57 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 253.00 | | 253.00 | 253.00 |
7B Total provisions for depreciation | 253.00 | | 253.00 | 253.00 |
7C Grand total | 253.00 | | 253.00 | 253.00 |
UE of which provisions and reversals: - Operating | | | 253.00 | |
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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 | 12 818.00 | 12 818.00 | | 12 818.00 |
8C Staff and Related Accounts | 18 314.00 | 18 314.00 | | 18 314.00 |
8D Social Security and Other Social Organizations | 20 423.00 | 20 423.00 | | 20 423.00 |
UT Other financial assets | 13 442.00 | 13 442.00 | | 13 442.00 |
UX Other trade receivables | 111 624.00 | | | 111 624.00 |
VA Doubtful or disputed receivables | 304.00 | | | 304.00 |
VB VAT | 2 506.00 | | | 2 506.00 |
VM Income taxes | 4 732.00 | | | 4 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 1 761.00 | | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 065.00 | 134 065.00 | | 134 065.00 |
VW VAT | 30 976.00 | 30 976.00 | | 30 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 580.00 | 82 580.00 | | 82 580.00 |
