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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 880.00 | 4 863.00 | 5 017.00 | 9 880.00 |
AT Other tangible assets | 207 310.00 | 129 143.00 | 78 168.00 | 207 310.00 |
BH Other financial assets | 4 499.00 | | 4 499.00 | 4 499.00 |
BJ TOTAL (I) | 221 689.00 | 134 005.00 | 87 684.00 | 221 689.00 |
BL Raw materials, supplies | 17 729.00 | | 17 729.00 | 17 729.00 |
BX Customers and related accounts | 249 738.00 | 7 148.00 | 242 590.00 | 249 738.00 |
BZ Other receivables | 13 435.00 | | 13 435.00 | 13 435.00 |
CF Cash and cash equivalents | 114 433.00 | | 114 433.00 | 114 433.00 |
CJ TOTAL (II) | 395 335.00 | 7 148.00 | 388 187.00 | 395 335.00 |
CO Grand total (0 to V) | 617 023.00 | 141 153.00 | 475 870.00 | 617 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 130 485.00 | 97 452.00 | | 130 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 573.00 | 73 033.00 | | 115 573.00 |
DL TOTAL (I) | 262 827.00 | 187 254.00 | | 262 827.00 |
DP Provisions for Risks | 1 105.00 | 8 750.00 | | 1 105.00 |
DR TOTAL (IV) | 1 105.00 | 8 750.00 | | 1 105.00 |
DU Loans and Debts from Credit Institutions (3) | 33 628.00 | 50 667.00 | | 33 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 315.00 | | |
DX Trade payables and related accounts | 81 769.00 | 52 111.00 | | 81 769.00 |
DY Tax and social security liabilities | 94 017.00 | 134 235.00 | | 94 017.00 |
EA Other liabilities | 2 524.00 | 2 578.00 | | 2 524.00 |
EC TOTAL (IV) | 211 939.00 | 250 907.00 | | 211 939.00 |
EE Grand total (I to V) | 475 870.00 | 446 911.00 | | 475 870.00 |
EG Accrued income and payables due within one year | 191 908.00 | 217 279.00 | | 191 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 148.00 | | |
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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 | 1 291 896.00 | | 1 291 896.00 | 1 291 896.00 |
FJ Net sales | 1 291 896.00 | | 1 291 896.00 | 1 291 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 517.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 322 532.00 | |
FU Purchases of raw materials and other supplies | | | 299 960.00 | |
FV Inventory change (raw materials and supplies) | | | -11 315.00 | |
FW Other purchases and external expenses | | | 260 415.00 | |
FX Taxes, duties, and similar payments | | | 9 567.00 | |
FY Salaries and Wages | | | 386 048.00 | |
FZ Social Security Contributions | | | 179 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 105.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 1 161 351.00 | |
GG - OPERATING RESULT (I - II) | | | 161 181.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 767.00 | 16 687.00 | | 21 767.00 |
HA Exceptional income from management transactions | 814.00 | 87.00 | | 814.00 |
HB Exceptional income from capital transactions | | 46 017.00 | | |
HD Total exceptional income (VII) | 814.00 | 46 105.00 | | 814.00 |
HE Exceptional expenses on management operations | 1 729.00 | 1 919.00 | | 1 729.00 |
HF Exceptional expenses on capital transactions | | 49 614.00 | | |
HH Total exceptional expenses (VIII) | 1 729.00 | 51 534.00 | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | -5 429.00 | | -914.00 |
HK Income tax | 42 895.00 | 26 772.00 | | 42 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 346.00 | 1 202 638.00 | | 1 323 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 773.00 | 1 129 605.00 | | 1 207 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 573.00 | 73 033.00 | | 115 573.00 |
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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 | 219 744.00 | | 2 135.00 | 219 744.00 |
I3 DECREASES Total Financial Fixed Assets | 190.00 | | 4 499.00 | 190.00 |
I4 DECREASES Grand Total | 190.00 | | 221 689.00 | 190.00 |
IY DECREASES Total Tangible Fixed Assets | | | 217 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 240.00 | | 1 950.00 | 215 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 504.00 | | 185.00 | 4 504.00 |
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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 | 100 554.00 | 33 451.00 | | 100 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 554.00 | 33 451.00 | | 100 554.00 |
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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 | 81 769.00 | 81 769.00 | | 81 769.00 |
8C Staff and Related Accounts | 22 798.00 | 22 798.00 | | 22 798.00 |
8D Social Security and Other Social Organizations | 53 320.00 | 53 320.00 | | 53 320.00 |
8E Income Taxes | 11 154.00 | 11 154.00 | | 11 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
UT Other financial assets | 4 499.00 | | 4 499.00 | 4 499.00 |
UX Other trade receivables | 242 055.00 | 242 055.00 | | 242 055.00 |
UY Staff and related accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
VA Doubtful or disputed receivables | 7 682.00 | 7 682.00 | | 7 682.00 |
VB VAT | 7 327.00 | 7 327.00 | | 7 327.00 |
VH Loans with a maturity of more than one year at origin | 33 628.00 | 13 598.00 | 20 030.00 | 33 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 571.00 | 6 571.00 | | 6 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 077.00 | 4 077.00 | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 671.00 | 263 173.00 | 4 499.00 | 267 671.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 938.00 | 191 908.00 | 20 030.00 | 211 938.00 |
