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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 | 802.00 | 802.00 | | 802.00 |
AP Buildings | 32 180.00 | 32 180.00 | | 32 180.00 |
AR Technical installations, industrial equipment and tools | 16 460.00 | 16 460.00 | | 16 460.00 |
AT Other tangible assets | 32 500.00 | 28 738.00 | 3 762.00 | 32 500.00 |
BH Other financial assets | 3 014.00 | | 3 014.00 | 3 014.00 |
BJ TOTAL (I) | 84 956.00 | 78 180.00 | 6 776.00 | 84 956.00 |
BT Goods | 20 308.00 | | 20 308.00 | 20 308.00 |
BX Customers and related accounts | 168 085.00 | 18 162.00 | 149 923.00 | 168 085.00 |
BZ Other receivables | 16 769.00 | | 16 769.00 | 16 769.00 |
CD Marketable securities | 67 742.00 | | 67 742.00 | 67 742.00 |
CF Cash and cash equivalents | 74 486.00 | | 74 486.00 | 74 486.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 347 925.00 | 18 162.00 | 329 763.00 | 347 925.00 |
CO Grand total (0 to V) | 432 881.00 | 96 343.00 | 336 539.00 | 432 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 139 436.00 | 215 297.00 | | 139 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 495.00 | 74 139.00 | | 77 495.00 |
DL TOTAL (I) | 250 470.00 | 322 975.00 | | 250 470.00 |
DU Loans and Debts from Credit Institutions (3) | 5 464.00 | 16 335.00 | | 5 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 20 258.00 | 34 724.00 | | 20 258.00 |
DY Tax and social security liabilities | 60 327.00 | 72 058.00 | | 60 327.00 |
EC TOTAL (IV) | 86 069.00 | 123 133.00 | | 86 069.00 |
EE Grand total (I to V) | 336 539.00 | 446 108.00 | | 336 539.00 |
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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 | 54 090.00 | | 54 090.00 | 54 090.00 |
FG Production sold - services | 545 168.00 | | 545 168.00 | 545 168.00 |
FJ Net sales | 599 258.00 | | 599 258.00 | 599 258.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 599 278.00 | |
FS Purchases of goods (including customs duties) | | | 39 501.00 | |
FT Inventory change (goods) | | | -20 308.00 | |
FU Purchases of raw materials and other supplies | | | 146 391.00 | |
FW Other purchases and external expenses | | | 75 668.00 | |
FX Taxes, duties, and similar payments | | | 3 683.00 | |
FY Salaries and Wages | | | 163 047.00 | |
FZ Social Security Contributions | | | 86 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 833.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 505 801.00 | |
GG - OPERATING RESULT (I - II) | | | 93 478.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 124.00 | 169.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 169.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 664.00 | | -124.00 |
HK Income tax | 15 824.00 | 7 408.00 | | 15 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 323.00 | 591 280.00 | | 599 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 828.00 | 517 141.00 | | 521 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 495.00 | 74 139.00 | | 77 495.00 |
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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 | 95 499.00 | | | 95 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 014.00 | |
I4 DECREASES Grand Total | | 10 542.00 | 84 956.00 | |
IO DECREASES Total including other intangible assets | | | 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 542.00 | 81 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 802.00 | | | 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 683.00 | | | 91 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 014.00 | | | 3 014.00 |
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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 | 77 890.00 | 10 833.00 | 10 542.00 | 77 890.00 |
PE DEPRECIATION Total including other intangible assets | 802.00 | | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 088.00 | 10 833.00 | 10 542.00 | 77 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 162.00 | | | 18 162.00 |
7B Total provisions for depreciation | 18 162.00 | | | 18 162.00 |
7C Grand total | 18 162.00 | | | 18 162.00 |
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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 | 20 258.00 | 20 258.00 | | 20 258.00 |
8C Staff and Related Accounts | 9 359.00 | 9 359.00 | | 9 359.00 |
8D Social Security and Other Social Organizations | 15 635.00 | 15 635.00 | | 15 635.00 |
UT Other financial assets | 3 014.00 | | | 3 014.00 |
UX Other trade receivables | 146 457.00 | | | 146 457.00 |
VA Doubtful or disputed receivables | 21 628.00 | | | 21 628.00 |
VB VAT | 3 260.00 | | | 3 260.00 |
VH Loans with a maturity of more than one year at origin | 5 464.00 | 5 464.00 | | 5 464.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 13 509.00 | | | 13 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VS Prepaid expenses | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 404.00 | 163 762.00 | 24 642.00 | 188 404.00 |
VW VAT | 32 092.00 | 32 092.00 | | 32 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 069.00 | 86 069.00 | | 86 069.00 |
