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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 | 18 534.00 | 16 808.00 | 1 725.00 | 18 534.00 |
AT Other tangible assets | 158 383.00 | 138 196.00 | 20 186.00 | 158 383.00 |
BH Other financial assets | 8 714.00 | | 8 714.00 | 8 714.00 |
BJ TOTAL (I) | 304 729.00 | 155 005.00 | 149 723.00 | 304 729.00 |
BL Raw materials, supplies | 10 145.00 | | 10 145.00 | 10 145.00 |
BX Customers and related accounts | 114 681.00 | | 114 681.00 | 114 681.00 |
BZ Other receivables | 19 102.00 | | 19 102.00 | 19 102.00 |
CF Cash and cash equivalents | 278 304.00 | | 278 304.00 | 278 304.00 |
CH Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
CJ TOTAL (II) | 430 456.00 | | 430 456.00 | 430 456.00 |
CO Grand total (0 to V) | 735 185.00 | 155 005.00 | 580 180.00 | 735 185.00 |
CU Other investments | 119 097.00 | | 119 097.00 | 119 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 016.00 | | | 32 016.00 |
DD Legal reserve (1) | 63 498.00 | | | 63 498.00 |
DE Statutory or contractual reserves | 126 949.00 | | | 126 949.00 |
DG Other reserves | 17 201.00 | | | 17 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 094.00 | | | 27 094.00 |
DK Regulated provisions | 15 613.00 | | | 15 613.00 |
DL TOTAL (I) | 282 372.00 | | | 282 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 571.00 | | | 115 571.00 |
DX Trade payables and related accounts | 101 400.00 | | | 101 400.00 |
DY Tax and social security liabilities | 79 220.00 | | | 79 220.00 |
EA Other liabilities | 1 614.00 | | | 1 614.00 |
EC TOTAL (IV) | 297 807.00 | | | 297 807.00 |
EE Grand total (I to V) | 580 180.00 | | | 580 180.00 |
EG Accrued income and payables due within one year | 182 235.00 | | | 182 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -50.00 | | -50.00 | -50.00 |
FG Production sold - services | 853 169.00 | | 853 169.00 | 853 169.00 |
FJ Net sales | 853 119.00 | | 853 119.00 | 853 119.00 |
FM Inventory production | | | -3 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 102.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 851 999.00 | |
FU Purchases of raw materials and other supplies | | | 307 987.00 | |
FV Inventory change (raw materials and supplies) | | | 8 620.00 | |
FW Other purchases and external expenses | | | 328 074.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 101 763.00 | |
FZ Social Security Contributions | | | 62 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 516.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 817 063.00 | |
GG - OPERATING RESULT (I - II) | | | 34 935.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 6 606.00 | |
GU Total financial expenses (VI) | | | 6 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 102.00 | | | 2 102.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 1 978.00 | | | 1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 087.00 | | | 853 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 992.00 | | | 825 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 094.00 | | | 27 094.00 |
HQ References: Real Estate Leasing | 20 166.00 | | | 20 166.00 |
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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 | 304 729.00 | | | 304 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 811.00 | |
I4 DECREASES Grand Total | | | 304 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 917.00 | | | 176 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 811.00 | | | 127 811.00 |
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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 | 149 489.00 | 5 516.00 | | 149 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 489.00 | 5 516.00 | | 149 489.00 |
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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 | 15 613.00 | | | 15 613.00 |
7C Grand total | 15 613.00 | | | 15 613.00 |
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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 | 115 571.00 | | 115 571.00 | 115 571.00 |
8B Suppliers and Related Accounts | 101 400.00 | 101 400.00 | | 101 400.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 24 443.00 | 24 443.00 | | 24 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
UT Other financial assets | 8 714.00 | | 8 714.00 | 8 714.00 |
UX Other trade receivables | 114 681.00 | 114 681.00 | | 114 681.00 |
VB VAT | 14 083.00 | 14 083.00 | | 14 083.00 |
VM Income taxes | 5 019.00 | 5 019.00 | | 5 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VS Prepaid expenses | 8 222.00 | 8 222.00 | | 8 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 721.00 | 142 007.00 | 8 714.00 | 150 721.00 |
VW VAT | 28 985.00 | 28 985.00 | | 28 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 807.00 | 182 235.00 | 115 571.00 | 297 807.00 |
