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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 | 1 896.00 | | 1 896.00 | 1 896.00 |
AR Technical installations, industrial equipment and tools | 35 953.00 | 26 077.00 | 9 877.00 | 35 953.00 |
AT Other tangible assets | 43 325.00 | 25 418.00 | 17 908.00 | 43 325.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 83 349.00 | 51 495.00 | 31 855.00 | 83 349.00 |
BT Goods | 4 531.00 | | 4 531.00 | 4 531.00 |
BX Customers and related accounts | 323 519.00 | | 323 519.00 | 323 519.00 |
BZ Other receivables | 18 473.00 | | 18 473.00 | 18 473.00 |
CF Cash and cash equivalents | 389 307.00 | | 389 307.00 | 389 307.00 |
CJ TOTAL (II) | 735 830.00 | | 735 830.00 | 735 830.00 |
CO Grand total (0 to V) | 819 179.00 | 51 495.00 | 767 685.00 | 819 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 69 061.00 | 32 602.00 | | 69 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 639.00 | 149 460.00 | | 147 639.00 |
DL TOTAL (I) | 249 700.00 | 212 061.00 | | 249 700.00 |
DX Trade payables and related accounts | 67 742.00 | 105 920.00 | | 67 742.00 |
DY Tax and social security liabilities | 400 034.00 | 424 246.00 | | 400 034.00 |
EA Other liabilities | 50 210.00 | 89 491.00 | | 50 210.00 |
EC TOTAL (IV) | 517 985.00 | 619 658.00 | | 517 985.00 |
EE Grand total (I to V) | 767 685.00 | 831 719.00 | | 767 685.00 |
EG Accrued income and payables due within one year | 517 985.00 | 619 658.00 | | 517 985.00 |
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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 | 1 166 938.00 | 1 820.00 | 1 168 758.00 | 1 166 938.00 |
FG Production sold - services | 335 762.00 | | 335 762.00 | 335 762.00 |
FJ Net sales | 1 502 700.00 | 1 820.00 | 1 504 520.00 | 1 502 700.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 310.00 | |
FR Total operating income (I) | | | 1 530 830.00 | |
FS Purchases of goods (including customs duties) | | | 477 515.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 215 260.00 | |
FX Taxes, duties, and similar payments | | | 14 288.00 | |
FY Salaries and Wages | | | 403 490.00 | |
FZ Social Security Contributions | | | 179 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 366.00 | |
GF Total Operating Expenses (II) | | | 1 334 591.00 | |
GG - OPERATING RESULT (I - II) | | | 196 240.00 | |
GK Income from other securities and fixed asset receivables | | | 1 406.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | 2 584.00 | | 304.00 |
HD Total exceptional income (VII) | 304.00 | 2 584.00 | | 304.00 |
HE Exceptional expenses on management operations | 360.00 | 25.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 25.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | 2 558.00 | | -56.00 |
HK Income tax | 49 629.00 | 59 610.00 | | 49 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 540.00 | 1 511 863.00 | | 1 532 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 902.00 | 1 362 403.00 | | 1 384 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 639.00 | 149 460.00 | | 147 639.00 |
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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 | 84 805.00 | | 3 336.00 | 84 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | 4 792.00 | 83 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 792.00 | 79 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 896.00 | | | 1 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 734.00 | | 3 336.00 | 80 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | | 2 175.00 |
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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 | 45 222.00 | 11 064.00 | 4 792.00 | 45 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 222.00 | 11 064.00 | 4 792.00 | 45 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 310.00 | | 26 310.00 | 26 310.00 |
7B Total provisions for depreciation | 26 310.00 | | 26 310.00 | 26 310.00 |
7C Grand total | 26 310.00 | | 26 310.00 | 26 310.00 |
UE of which provisions and reversals: - Operating | | | 26 310.00 | |
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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 | 67 742.00 | 67 742.00 | | 67 742.00 |
8C Staff and Related Accounts | 244 051.00 | 244 051.00 | | 244 051.00 |
8D Social Security and Other Social Organizations | 140 505.00 | 140 505.00 | | 140 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 210.00 | 50 210.00 | | 50 210.00 |
UT Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
UX Other trade receivables | 323 519.00 | 323 519.00 | | 323 519.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VM Income taxes | 15 015.00 | 15 015.00 | | 15 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 855.00 | 5 855.00 | | 5 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 167.00 | 341 992.00 | 2 175.00 | 344 167.00 |
VW VAT | 9 622.00 | 9 622.00 | | 9 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 985.00 | 517 985.00 | | 517 985.00 |
