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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 | 23 018.00 | 23 018.00 | | 23 018.00 |
AR Technical installations, industrial equipment and tools | 61 096.00 | 43 684.00 | 17 412.00 | 61 096.00 |
AT Other tangible assets | 107 858.00 | 90 439.00 | 17 419.00 | 107 858.00 |
BH Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 197 981.00 | 157 141.00 | 40 841.00 | 197 981.00 |
BX Customers and related accounts | 303 154.00 | | 303 154.00 | 303 154.00 |
BZ Other receivables | 126 035.00 | | 126 035.00 | 126 035.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 429 509.00 | | 429 509.00 | 429 509.00 |
CO Grand total (0 to V) | 627 490.00 | 157 141.00 | 470 350.00 | 627 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 31 690.00 | | | 31 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 440.00 | | | 84 440.00 |
DL TOTAL (I) | 124 515.00 | | | 124 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219.00 | | | 1 219.00 |
DX Trade payables and related accounts | 183 597.00 | | | 183 597.00 |
DY Tax and social security liabilities | 160 589.00 | | | 160 589.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 345 835.00 | | | 345 835.00 |
EE Grand total (I to V) | 470 350.00 | | | 470 350.00 |
EG Accrued income and payables due within one year | 345 835.00 | | | 345 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | | | 1 219.00 |
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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 | 1 357 934.00 | | 1 357 934.00 | 1 357 934.00 |
FJ Net sales | 1 357 934.00 | | 1 357 934.00 | 1 357 934.00 |
FO Operating subsidies | | | 506.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 358 453.00 | |
FU Purchases of raw materials and other supplies | | | 4 916.00 | |
FW Other purchases and external expenses | | | 653 938.00 | |
FX Taxes, duties, and similar payments | | | 45 411.00 | |
FY Salaries and Wages | | | 429 519.00 | |
FZ Social Security Contributions | | | 102 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 511.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 250 786.00 | |
GG - OPERATING RESULT (I - II) | | | 107 666.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 478.00 | | | 1 478.00 |
HD Total exceptional income (VII) | 1 478.00 | | | 1 478.00 |
HF Exceptional expenses on capital transactions | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | | | 1 478.00 |
HK Income tax | 24 398.00 | | | 24 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 103.00 | | | 1 361 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 662.00 | | | 1 276 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 440.00 | | | 84 440.00 |
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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 | 189 278.00 | | 13 817.00 | 189 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 010.00 | |
I4 DECREASES Grand Total | | 5 113.00 | 197 981.00 | |
IO DECREASES Total including other intangible assets | | | 23 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 113.00 | 168 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 018.00 | | | 23 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 250.00 | | 13 817.00 | 160 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 010.00 | | | 6 010.00 |
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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 | 146 265.00 | 14 511.00 | 3 635.00 | 146 265.00 |
PE DEPRECIATION Total including other intangible assets | 23 018.00 | | | 23 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 247.00 | 14 511.00 | 3 635.00 | 123 247.00 |
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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 | 183 597.00 | 183 597.00 | | 183 597.00 |
8C Staff and Related Accounts | 48 032.00 | 48 032.00 | | 48 032.00 |
8D Social Security and Other Social Organizations | 35 876.00 | 35 876.00 | | 35 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
UX Other trade receivables | 303 154.00 | 303 154.00 | | 303 154.00 |
VB VAT | 31 845.00 | 31 845.00 | | 31 845.00 |
VC Group and associates | 83 463.00 | 83 463.00 | | 83 463.00 |
VH Loans with a maturity of more than one year at origin | 1 219.00 | 1 219.00 | | 1 219.00 |
VM Income taxes | 10 727.00 | 10 727.00 | | 10 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 199.00 | 429 189.00 | 6 010.00 | 435 199.00 |
VW VAT | 73 061.00 | 73 061.00 | | 73 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 835.00 | 345 835.00 | | 345 835.00 |
