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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 | 130.00 | 130.00 | | 130.00 |
AR Technical installations, industrial equipment and tools | 25 877.00 | 13 877.00 | 12 000.00 | 25 877.00 |
AT Other tangible assets | 27 221.00 | 21 395.00 | 5 826.00 | 27 221.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 55 628.00 | 35 402.00 | 20 226.00 | 55 628.00 |
BL Raw materials, supplies | 4 303.00 | | 4 303.00 | 4 303.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 314 722.00 | 2 305.00 | 312 417.00 | 314 722.00 |
BZ Other receivables | 140 641.00 | | 140 641.00 | 140 641.00 |
CF Cash and cash equivalents | 89 542.00 | | 89 542.00 | 89 542.00 |
CH Prepaid expenses | 11 361.00 | | 11 361.00 | 11 361.00 |
CJ TOTAL (II) | 568 069.00 | 2 305.00 | 565 764.00 | 568 069.00 |
CO Grand total (0 to V) | 623 697.00 | 37 707.00 | 585 990.00 | 623 697.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 200.00 | 175 200.00 | | 175 200.00 |
DD Legal reserve (1) | 17 520.00 | 4 565.00 | | 17 520.00 |
DG Other reserves | 111 797.00 | 225.00 | | 111 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 810.00 | 136 572.00 | | 89 810.00 |
DL TOTAL (I) | 394 327.00 | 316 562.00 | | 394 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 669.00 | 39 244.00 | | 49 669.00 |
DX Trade payables and related accounts | 35 281.00 | 43 342.00 | | 35 281.00 |
DY Tax and social security liabilities | 57 328.00 | 137 830.00 | | 57 328.00 |
EA Other liabilities | 4 292.00 | 5 549.00 | | 4 292.00 |
EB Prepaid income (2) | 45 093.00 | 7 205.00 | | 45 093.00 |
EC TOTAL (IV) | 191 663.00 | 233 435.00 | | 191 663.00 |
EE Grand total (I to V) | 585 990.00 | 549 997.00 | | 585 990.00 |
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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 | | | 982 914.00 | |
FJ Net sales | | | 982 914.00 | |
FM Inventory production | | | -1 722.00 | |
FO Operating subsidies | | | 7 989.00 | |
FQ Other income | | | 1 850.00 | |
FR Total operating income (I) | | | 991 031.00 | |
FS Purchases of goods (including customs duties) | | | 273 777.00 | |
FT Inventory change (goods) | | | 1 041.00 | |
FW Other purchases and external expenses | | | 192 800.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 251 370.00 | |
FZ Social Security Contributions | | | 149 176.00 | |
GB Operating Expenses - Provisions | | | 7 260.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 879 614.00 | |
GG - OPERATING RESULT (I - II) | | | 111 417.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | 2 666.00 | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | -2 666.00 | | -771.00 |
HK Income tax | 22 320.00 | 47 507.00 | | 22 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 742.00 | 1 236 734.00 | | 993 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 932.00 | 1 100 162.00 | | 903 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 810.00 | 136 572.00 | | 89 810.00 |
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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 | 53 018.00 | | 2 610.00 | 53 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 55 628.00 | |
IO DECREASES Total including other intangible assets | | | 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 130.00 | | | 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 488.00 | | 2 610.00 | 50 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 28 603.00 | 6 799.00 | | 28 603.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 473.00 | 6 799.00 | | 28 473.00 |
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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 | 35 281.00 | 35 281.00 | | 35 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 961.00 | 53 961.00 | | 53 961.00 |
8L Deferred income | 45 093.00 | 45 093.00 | | 45 093.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 314 722.00 | 314 722.00 | | 314 722.00 |
VP Miscellaneous | 140 641.00 | 140 641.00 | | 140 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 328.00 | 57 328.00 | | 57 328.00 |
VS Prepaid expenses | 11 361.00 | 11 361.00 | | 11 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 923.00 | 468 923.00 | | 468 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 663.00 | 191 663.00 | | 191 663.00 |
