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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 | 3 288.00 | 5 632.00 | -2 344.00 | 3 288.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 528.00 | 138.00 | 666.00 |
AT Other tangible assets | 76 972.00 | 52 760.00 | 24 212.00 | 76 972.00 |
BH Other financial assets | 15 084.00 | | 15 084.00 | 15 084.00 |
BJ TOTAL (I) | 98 408.00 | 58 921.00 | 39 487.00 | 98 408.00 |
BX Customers and related accounts | 284 157.00 | 3 167.00 | 280 989.00 | 284 157.00 |
BZ Other receivables | 10 911.00 | | 10 911.00 | 10 911.00 |
CF Cash and cash equivalents | 101 614.00 | | 101 614.00 | 101 614.00 |
CH Prepaid expenses | 8 298.00 | | 8 298.00 | 8 298.00 |
CJ TOTAL (II) | 404 980.00 | 3 167.00 | 401 813.00 | 404 980.00 |
CO Grand total (0 to V) | 503 389.00 | 62 088.00 | 441 300.00 | 503 389.00 |
CU Other investments | 2 396.00 | | 2 396.00 | 2 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 140 571.00 | 71 242.00 | | 140 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 904.00 | 79 329.00 | | 40 904.00 |
DL TOTAL (I) | 212 276.00 | 181 371.00 | | 212 276.00 |
DU Loans and Debts from Credit Institutions (3) | 8 718.00 | 108.00 | | 8 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 179.00 | 33 536.00 | | 19 179.00 |
DW Advances and down payments received on current orders | | 5 995.00 | | |
DX Trade payables and related accounts | 40 500.00 | 27 648.00 | | 40 500.00 |
DY Tax and social security liabilities | 60 104.00 | 56 664.00 | | 60 104.00 |
EA Other liabilities | 98 921.00 | 9 463.00 | | 98 921.00 |
EB Prepaid income (2) | 1 600.00 | 750.00 | | 1 600.00 |
EC TOTAL (IV) | 229 024.00 | 134 167.00 | | 229 024.00 |
EE Grand total (I to V) | 441 300.00 | 315 539.00 | | 441 300.00 |
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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 | 524 972.00 | | 524 972.00 | 524 972.00 |
FJ Net sales | 524 972.00 | | 524 972.00 | 524 972.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 525 013.00 | |
FW Other purchases and external expenses | | | 327 644.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 91 342.00 | |
FZ Social Security Contributions | | | 33 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 167.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 467 515.00 | |
GG - OPERATING RESULT (I - II) | | | 57 497.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 9 613.00 | |
GU Total financial expenses (VI) | | | 9 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 401.00 | | |
HD Total exceptional income (VII) | | 401.00 | | |
HE Exceptional expenses on management operations | 1 924.00 | 75.00 | | 1 924.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | 75.00 | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 924.00 | 326.00 | | -1 924.00 |
HK Income tax | 5 309.00 | 5 697.00 | | 5 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 267.00 | 483 610.00 | | 525 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 362.00 | 404 281.00 | | 484 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 904.00 | 79 329.00 | | 40 904.00 |
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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 | 95 561.00 | | 7 567.00 | 95 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 482.00 | |
I4 DECREASES Grand Total | | 4 720.00 | 98 409.00 | |
IO DECREASES Total including other intangible assets | | 4 720.00 | 3 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 008.00 | | | 8 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 449.00 | | 5 190.00 | 72 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 104.00 | | 2 377.00 | 15 104.00 |
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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 | 55 189.00 | 9 837.00 | 6 104.00 | 55 189.00 |
PE DEPRECIATION Total including other intangible assets | 4 197.00 | 1 436.00 | | 4 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 992.00 | 8 401.00 | 6 104.00 | 50 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 168.00 | | |
7B Total provisions for depreciation | | 3 168.00 | | |
7C Grand total | | 3 168.00 | | |
UE of which provisions and reversals: - Operating | | 3 168.00 | | |
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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 | 40 500.00 | 40 500.00 | | 40 500.00 |
8C Staff and Related Accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
8D Social Security and Other Social Organizations | 8 367.00 | 8 367.00 | | 8 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 922.00 | 98 922.00 | | 98 922.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 15 085.00 | | | 15 085.00 |
VG Loans with a maturity of up to one year at origin | 8 718.00 | 8 718.00 | | 8 718.00 |
VI Group and Associates | 19 180.00 | 19 180.00 | | 19 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 451.00 | 303 366.00 | 15 085.00 | 318 451.00 |
VW VAT | 49 682.00 | 49 682.00 | | 49 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 024.00 | 229 024.00 | | 229 024.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
