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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 | 113.00 | 113.00 | | 113.00 |
AR Technical installations, industrial equipment and tools | 90 398.00 | 85 631.00 | 4 767.00 | 90 398.00 |
AT Other tangible assets | 62 803.00 | 42 068.00 | 20 735.00 | 62 803.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 159 267.00 | 127 812.00 | 31 455.00 | 159 267.00 |
BL Raw materials, supplies | 6 858.00 | | 6 858.00 | 6 858.00 |
BX Customers and related accounts | 106 026.00 | | 106 026.00 | 106 026.00 |
BZ Other receivables | 35 376.00 | | 35 376.00 | 35 376.00 |
CF Cash and cash equivalents | 1 213 306.00 | | 1 213 306.00 | 1 213 306.00 |
CH Prepaid expenses | 22 141.00 | | 22 141.00 | 22 141.00 |
CJ TOTAL (II) | 1 383 707.00 | | 1 383 707.00 | 1 383 707.00 |
CO Grand total (0 to V) | 1 542 975.00 | 127 812.00 | 1 415 163.00 | 1 542 975.00 |
CU Other investments | 328.00 | | 328.00 | 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 640 000.00 | 540 000.00 | | 640 000.00 |
DH Retained earnings | 327 981.00 | 268 526.00 | | 327 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 283.00 | 159 455.00 | | 123 283.00 |
DL TOTAL (I) | 1 146 263.00 | 1 022 981.00 | | 1 146 263.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 322.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 166.00 | 61 509.00 | | 53 166.00 |
DX Trade payables and related accounts | 36 896.00 | 82 575.00 | | 36 896.00 |
DY Tax and social security liabilities | 178 462.00 | 229 669.00 | | 178 462.00 |
EC TOTAL (IV) | 268 899.00 | 374 075.00 | | 268 899.00 |
EE Grand total (I to V) | 1 415 163.00 | 1 397 056.00 | | 1 415 163.00 |
EG Accrued income and payables due within one year | 268 899.00 | 374 072.00 | | 268 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 322.00 | | 375.00 |
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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 | 871 703.00 | | 871 703.00 | 871 703.00 |
FJ Net sales | 871 703.00 | | 871 703.00 | 871 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 872 696.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FV Inventory change (raw materials and supplies) | | | -536.00 | |
FW Other purchases and external expenses | | | 354 716.00 | |
FX Taxes, duties, and similar payments | | | 9 873.00 | |
FY Salaries and Wages | | | 247 855.00 | |
FZ Social Security Contributions | | | 86 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 714.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 711 272.00 | |
GG - OPERATING RESULT (I - II) | | | 161 425.00 | |
GL Other interest and similar income | | | 4 354.00 | |
GP Total financial income (V) | | | 4 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 988.00 | 9 976.00 | | 988.00 |
HE Exceptional expenses on management operations | 630.00 | 315.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 315.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -315.00 | | -630.00 |
HK Income tax | 41 866.00 | 62 480.00 | | 41 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 050.00 | 1 078 270.00 | | 877 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 768.00 | 918 815.00 | | 753 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 283.00 | 159 455.00 | | 123 283.00 |
HQ References: Real Estate Leasing | 34 211.00 | 7 022.00 | | 34 211.00 |
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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 | 174 984.00 | | 21 196.00 | 174 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 953.00 | |
I4 DECREASES Grand Total | | 36 913.00 | 159 267.00 | |
IO DECREASES Total including other intangible assets | | | 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 913.00 | 153 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 113.00 | | | 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 918.00 | | 21 196.00 | 168 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 953.00 | | | 5 953.00 |
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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 | 152 011.00 | 12 714.00 | 36 913.00 | 152 011.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 899.00 | 12 714.00 | 36 913.00 | 151 899.00 |
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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 | 36 896.00 | 36 896.00 | | 36 896.00 |
8C Staff and Related Accounts | 66 263.00 | 66 263.00 | | 66 263.00 |
8D Social Security and Other Social Organizations | 94 267.00 | 94 267.00 | | 94 267.00 |
UT Other financial assets | 5 625.00 | | | 5 625.00 |
UX Other trade receivables | 106 026.00 | | | 106 026.00 |
VB VAT | 5 808.00 | | | 5 808.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 53 166.00 | 53 166.00 | | 53 166.00 |
VM Income taxes | 29 568.00 | | | 29 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 22 141.00 | | | 22 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 168.00 | 163 543.00 | 5 625.00 | 169 168.00 |
VW VAT | 17 671.00 | 17 671.00 | | 17 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 899.00 | 268 899.00 | | 268 899.00 |
