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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 | 18 265.00 | 18 265.00 | | 18 265.00 |
AP Buildings | 82 500.00 | 34 161.00 | 48 338.00 | 82 500.00 |
AR Technical installations, industrial equipment and tools | 152 247.00 | 103 865.00 | 48 381.00 | 152 247.00 |
BH Other financial assets | 119 765.00 | | 119 765.00 | 119 765.00 |
BJ TOTAL (I) | 372 777.00 | 156 291.00 | 216 485.00 | 372 777.00 |
BX Customers and related accounts | 764 945.00 | | 764 945.00 | 764 945.00 |
BZ Other receivables | 53 430.00 | | 53 430.00 | 53 430.00 |
CF Cash and cash equivalents | 226 281.00 | | 226 281.00 | 226 281.00 |
CH Prepaid expenses | 11 403.00 | | 11 403.00 | 11 403.00 |
CJ TOTAL (II) | 1 056 061.00 | | 1 056 061.00 | 1 056 061.00 |
CO Grand total (0 to V) | 1 428 839.00 | 156 291.00 | 1 272 547.00 | 1 428 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 17 080.00 | -24 335.00 | | 17 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 329.00 | 141 415.00 | | 118 329.00 |
DL TOTAL (I) | 151 909.00 | 133 580.00 | | 151 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 383.00 | 139 133.00 | | 139 383.00 |
DX Trade payables and related accounts | 135 178.00 | 85 884.00 | | 135 178.00 |
DY Tax and social security liabilities | 384 635.00 | 311 312.00 | | 384 635.00 |
EA Other liabilities | 461 440.00 | 13 527.00 | | 461 440.00 |
EB Prepaid income (2) | | 5 530.00 | | |
EC TOTAL (IV) | 1 120 637.00 | 555 388.00 | | 1 120 637.00 |
EE Grand total (I to V) | 1 272 547.00 | 688 969.00 | | 1 272 547.00 |
EG Accrued income and payables due within one year | 519 813.00 | | | 519 813.00 |
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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 | | | 2 441 652.00 | |
FJ Net sales | | | 2 441 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 783.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 2 460 210.00 | |
FW Other purchases and external expenses | | | 1 046 251.00 | |
FX Taxes, duties, and similar payments | | | 39 958.00 | |
FY Salaries and Wages | | | 846 007.00 | |
FZ Social Security Contributions | | | 334 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 910.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 283 968.00 | |
GG - OPERATING RESULT (I - II) | | | 176 241.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 989.00 | | |
HB Exceptional income from capital transactions | | 457.00 | | |
HD Total exceptional income (VII) | | 60 446.00 | | |
HE Exceptional expenses on management operations | 19 059.00 | 21 736.00 | | 19 059.00 |
HH Total exceptional expenses (VIII) | 19 059.00 | 21 736.00 | | 19 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 059.00 | 38 709.00 | | -19 059.00 |
HK Income tax | 38 776.00 | 18 755.00 | | 38 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 210.00 | 1 977 330.00 | | 2 460 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 881.00 | 1 835 914.00 | | 2 341 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 329.00 | 141 415.00 | | 118 329.00 |
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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 | 363 604.00 | | 9 172.00 | 363 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 765.00 | |
I4 DECREASES Grand Total | | | 372 776.00 | |
IO DECREASES Total including other intangible assets | | | 18 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 265.00 | | | 18 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 353.00 | | 6 393.00 | 228 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 986.00 | | 2 779.00 | 116 986.00 |
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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 | 139 381.00 | 16 910.00 | | 139 381.00 |
PE DEPRECIATION Total including other intangible assets | 16 620.00 | 1 644.00 | | 16 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 761.00 | 15 266.00 | | 122 761.00 |
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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 | 139 383.00 | | 139 383.00 | 139 383.00 |
8B Suppliers and Related Accounts | 135 178.00 | 135 178.00 | | 135 178.00 |
8C Staff and Related Accounts | 221 421.00 | 221 421.00 | | 221 421.00 |
8D Social Security and Other Social Organizations | 153 879.00 | 153 879.00 | | 153 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 441.00 | | 461 441.00 | 461 441.00 |
UT Other financial assets | 119 766.00 | | | 119 766.00 |
UX Other trade receivables | 764 946.00 | | | 764 946.00 |
VB VAT | 41 371.00 | | | 41 371.00 |
VM Income taxes | 1 224.00 | | | 1 224.00 |
VN Other taxes, similar payments | 4 147.00 | | | 4 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 776.00 | 7 776.00 | | 7 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 689.00 | | | 6 689.00 |
VS Prepaid expenses | 11 404.00 | | | 11 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 546.00 | 829 780.00 | 119 766.00 | 949 546.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 638.00 | 519 814.00 | 600 824.00 | 1 120 638.00 |
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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 | 9.00 | | | 9.00 |
