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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 | 8 216.00 | 8 216.00 | | 8 216.00 |
AR Technical installations, industrial equipment and tools | 109 956.00 | 105 391.00 | 4 565.00 | 109 956.00 |
AT Other tangible assets | 32 602.00 | 27 126.00 | 5 477.00 | 32 602.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 163 074.00 | 140 733.00 | 22 342.00 | 163 074.00 |
BX Customers and related accounts | 215 703.00 | 880.00 | 214 822.00 | 215 703.00 |
BZ Other receivables | 88 479.00 | | 88 479.00 | 88 479.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 443 504.00 | | 443 504.00 | 443 504.00 |
CJ TOTAL (II) | 747 693.00 | 880.00 | 746 812.00 | 747 693.00 |
CO Grand total (0 to V) | 910 767.00 | 141 613.00 | 769 154.00 | 910 767.00 |
CP Shares due in less than one year | 12 300.00 | | | 12 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 569.00 | 288 965.00 | | 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 003.00 | 112 319.00 | | 84 003.00 |
DL TOTAL (I) | 315 572.00 | 632 284.00 | | 315 572.00 |
DX Trade payables and related accounts | 203 376.00 | 662 985.00 | | 203 376.00 |
DY Tax and social security liabilities | 191 755.00 | 475 769.00 | | 191 755.00 |
EA Other liabilities | 58 451.00 | 53 052.00 | | 58 451.00 |
EC TOTAL (IV) | 453 582.00 | 1 191 806.00 | | 453 582.00 |
EE Grand total (I to V) | 769 154.00 | 1 824 090.00 | | 769 154.00 |
EG Accrued income and payables due within one year | 453 582.00 | 1 191 806.00 | | 453 582.00 |
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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 | 5 700.00 | | 5 700.00 | 5 700.00 |
FG Production sold - services | 2 485 102.00 | | 2 485 102.00 | 2 485 102.00 |
FJ Net sales | 2 490 802.00 | | 2 490 802.00 | 2 490 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FQ Other income | | | 5 696.00 | |
FR Total operating income (I) | | | 2 497 843.00 | |
FU Purchases of raw materials and other supplies | | | 316 480.00 | |
FW Other purchases and external expenses | | | 1 520 393.00 | |
FX Taxes, duties, and similar payments | | | 13 404.00 | |
FY Salaries and Wages | | | 359 124.00 | |
FZ Social Security Contributions | | | 168 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880.00 | |
GE Other Expenses | | | 5 163.00 | |
GF Total Operating Expenses (II) | | | 2 392 843.00 | |
GG - OPERATING RESULT (I - II) | | | 105 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | 1 397.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 1 016.00 | 869.00 | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | 2 266.00 | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | -2 266.00 | | -1 601.00 |
HK Income tax | 19 086.00 | 30 389.00 | | 19 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 133.00 | 3 745 707.00 | | 2 498 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 130.00 | 3 633 388.00 | | 2 414 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 003.00 | 112 319.00 | | 84 003.00 |
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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 | 195 361.00 | | 996.00 | 195 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | 33 283.00 | 163 074.00 | |
IO DECREASES Total including other intangible assets | | | 8 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 283.00 | 142 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 216.00 | | | 8 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 845.00 | | 996.00 | 174 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | | 12 300.00 |
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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 | 164 497.00 | 8 502.00 | 32 266.00 | 164 497.00 |
PE DEPRECIATION Total including other intangible assets | 7 870.00 | 346.00 | | 7 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 626.00 | 8 156.00 | 32 266.00 | 156 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 880.00 | | |
6X Other provisions for depreciation | 291.00 | | 291.00 | 291.00 |
7B Total provisions for depreciation | 291.00 | 880.00 | 291.00 | 291.00 |
7C Grand total | 291.00 | 880.00 | 291.00 | 291.00 |
UE of which provisions and reversals: - Operating | | 880.00 | | |
UG - Financial | | | 291.00 | |
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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 | 203 376.00 | 203 376.00 | | 203 376.00 |
8C Staff and Related Accounts | 51 598.00 | 51 598.00 | | 51 598.00 |
8D Social Security and Other Social Organizations | 15 614.00 | 15 614.00 | | 15 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 451.00 | 58 451.00 | | 58 451.00 |
UT Other financial assets | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 214 646.00 | 214 646.00 | | 214 646.00 |
UY Staff and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
VA Doubtful or disputed receivables | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 45 395.00 | 45 395.00 | | 45 395.00 |
VM Income taxes | 17 115.00 | 17 115.00 | | 17 115.00 |
VP Miscellaneous | 7 748.00 | 7 748.00 | | 7 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 910.00 | 95 910.00 | | 95 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 421.00 | 10 421.00 | | 10 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 481.00 | 316 481.00 | | 316 481.00 |
VW VAT | 28 634.00 | 28 634.00 | | 28 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 582.00 | 453 582.00 | | 453 582.00 |
