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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 | 141.00 | 141.00 | | 141.00 |
AP Buildings | 13 277.00 | 4 374.00 | 8 903.00 | 13 277.00 |
AR Technical installations, industrial equipment and tools | 61 117.00 | 16 508.00 | 44 609.00 | 61 117.00 |
AT Other tangible assets | 21 448.00 | 7 595.00 | 13 853.00 | 21 448.00 |
BD Other fixed assets | 711.00 | | 711.00 | 711.00 |
BJ TOTAL (I) | 101 314.00 | 28 618.00 | 72 696.00 | 101 314.00 |
BP Services in progress | | | | |
BT Goods | 22 266.00 | | 22 266.00 | 22 266.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 219 799.00 | | 219 799.00 | 219 799.00 |
BZ Other receivables | 52 661.00 | | 52 661.00 | 52 661.00 |
CF Cash and cash equivalents | 230 408.00 | | 230 408.00 | 230 408.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 527 105.00 | | 527 105.00 | 527 105.00 |
CO Grand total (0 to V) | 628 419.00 | 28 618.00 | 599 801.00 | 628 419.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 200 202.00 | 172 277.00 | | 200 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 179.00 | 127 925.00 | | 182 179.00 |
DL TOTAL (I) | 387 881.00 | 305 702.00 | | 387 881.00 |
DU Loans and Debts from Credit Institutions (3) | 35 727.00 | 31 948.00 | | 35 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 3 279.00 | | 1 160.00 |
DX Trade payables and related accounts | 95 518.00 | 79 330.00 | | 95 518.00 |
DY Tax and social security liabilities | 78 315.00 | 8 326.00 | | 78 315.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 211 920.00 | 124 082.00 | | 211 920.00 |
EE Grand total (I to V) | 599 801.00 | 429 785.00 | | 599 801.00 |
EI Including equity loans | 1 160.00 | | | 1 160.00 |
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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 | 1 082.00 | | 1 082.00 | 1 082.00 |
FG Production sold - services | 962 148.00 | | 962 148.00 | 962 148.00 |
FJ Net sales | 963 229.00 | | 963 229.00 | 963 229.00 |
FM Inventory production | | | -4 030.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 959 344.00 | |
FU Purchases of raw materials and other supplies | | | 468 942.00 | |
FV Inventory change (raw materials and supplies) | | | -14 463.00 | |
FW Other purchases and external expenses | | | 175 826.00 | |
FX Taxes, duties, and similar payments | | | 6 047.00 | |
FY Salaries and Wages | | | 75 417.00 | |
FZ Social Security Contributions | | | 42 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 276.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 767 079.00 | |
GG - OPERATING RESULT (I - II) | | | 192 265.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 30.00 | 90.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 2 286.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | 2 376.00 | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | -1 376.00 | | -1 530.00 |
HK Income tax | 8 261.00 | | | 8 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 591.00 | 681 579.00 | | 959 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 412.00 | 553 654.00 | | 777 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 179.00 | 127 925.00 | | 182 179.00 |
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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 | 59 581.00 | | 41 733.00 | 59 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 331.00 | |
I4 DECREASES Grand Total | | | 101 314.00 | |
IO DECREASES Total including other intangible assets | | | 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 147.00 | | 41 695.00 | 54 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 293.00 | | 38.00 | 5 293.00 |
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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 | 15 342.00 | 13 276.00 | | 15 342.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 54.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 255.00 | 13 222.00 | | 15 255.00 |
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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 | 95 518.00 | 95 518.00 | | 95 518.00 |
8D Social Security and Other Social Organizations | 12 948.00 | 12 948.00 | | 12 948.00 |
8E Income Taxes | 5 528.00 | 5 528.00 | | 5 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 219 799.00 | 219 799.00 | | 219 799.00 |
UY Staff and related accounts | 3 460.00 | 3 460.00 | | 3 460.00 |
VB VAT | 48 124.00 | 48 124.00 | | 48 124.00 |
VH Loans with a maturity of more than one year at origin | 35 727.00 | 14 876.00 | 20 850.00 | 35 727.00 |
VI Group and Associates | 1 160.00 | 1 160.00 | | 1 160.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 13 208.00 | | | 13 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 147.00 | 274 147.00 | | 274 147.00 |
VW VAT | 59 580.00 | 59 580.00 | | 59 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 920.00 | 191 069.00 | 20 850.00 | 211 920.00 |
