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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 | 1 037.00 | 735.00 | 302.00 | 1 037.00 |
AR Technical installations, industrial equipment and tools | 15 628.00 | 15 546.00 | 82.00 | 15 628.00 |
AT Other tangible assets | 75 483.00 | 62 218.00 | 13 265.00 | 75 483.00 |
BH Other financial assets | 7 082.00 | | 7 082.00 | 7 082.00 |
BJ TOTAL (I) | 99 231.00 | 78 500.00 | 20 731.00 | 99 231.00 |
BL Raw materials, supplies | 8 466.00 | | 8 466.00 | 8 466.00 |
BX Customers and related accounts | 117 045.00 | | 117 045.00 | 117 045.00 |
BZ Other receivables | 7 194.00 | | 7 194.00 | 7 194.00 |
CF Cash and cash equivalents | 350 882.00 | | 350 882.00 | 350 882.00 |
CH Prepaid expenses | 6 412.00 | | 6 412.00 | 6 412.00 |
CJ TOTAL (II) | 489 999.00 | | 489 999.00 | 489 999.00 |
CO Grand total (0 to V) | 589 229.00 | 78 500.00 | 510 730.00 | 589 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -7 276.00 | -207 869.00 | | -7 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 595.00 | 200 593.00 | | 352 595.00 |
DL TOTAL (I) | 383 118.00 | 30 524.00 | | 383 118.00 |
DQ Provisions for Expenses | 41 030.00 | 39 441.00 | | 41 030.00 |
DR TOTAL (IV) | 41 030.00 | 39 441.00 | | 41 030.00 |
DX Trade payables and related accounts | 16 155.00 | 30 782.00 | | 16 155.00 |
DY Tax and social security liabilities | 69 182.00 | 63 376.00 | | 69 182.00 |
EA Other liabilities | 1 244.00 | 393 724.00 | | 1 244.00 |
EC TOTAL (IV) | 86 581.00 | 487 882.00 | | 86 581.00 |
EE Grand total (I to V) | 510 730.00 | 557 847.00 | | 510 730.00 |
EG Accrued income and payables due within one year | 86 581.00 | 244 629.00 | | 86 581.00 |
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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 | 1 351 535.00 | | 1 351 535.00 | 1 351 535.00 |
FJ Net sales | 1 351 535.00 | | 1 351 535.00 | 1 351 535.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 353 465.00 | |
FU Purchases of raw materials and other supplies | | | 132 495.00 | |
FV Inventory change (raw materials and supplies) | | | 5 616.00 | |
FW Other purchases and external expenses | | | 373 894.00 | |
FX Taxes, duties, and similar payments | | | 15 112.00 | |
FY Salaries and Wages | | | 353 992.00 | |
FZ Social Security Contributions | | | 188 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 792.00 | |
GB Operating Expenses - Provisions | | | 1 589.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 079 086.00 | |
GG - OPERATING RESULT (I - II) | | | 274 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 124.00 | 1 290.00 | | 133 124.00 |
HD Total exceptional income (VII) | 133 124.00 | 1 290.00 | | 133 124.00 |
HE Exceptional expenses on management operations | 4 064.00 | 1 469.00 | | 4 064.00 |
HH Total exceptional expenses (VIII) | 4 064.00 | 1 469.00 | | 4 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 060.00 | -179.00 | | 129 060.00 |
HK Income tax | 50 847.00 | | | 50 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 592.00 | 1 196 301.00 | | 1 486 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 997.00 | 995 708.00 | | 1 133 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 595.00 | 200 593.00 | | 352 595.00 |
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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 | 101 263.00 | | 6 480.00 | 101 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 444.00 | 7 082.00 | |
I4 DECREASES Grand Total | | 8 513.00 | 99 231.00 | |
IO DECREASES Total including other intangible assets | | | 1 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 069.00 | 91 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037.00 | | | 1 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 777.00 | | 6 404.00 | 92 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | 76.00 | 7 450.00 |
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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 | 78 777.00 | 7 792.00 | 8 069.00 | 78 777.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | 219.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 261.00 | 7 572.00 | 8 069.00 | 78 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 441.00 | 1 589.00 | | 39 441.00 |
7C Grand total | 39 441.00 | 1 589.00 | | 39 441.00 |
UE of which provisions and reversals: - Operating | | 1 589.00 | | |
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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 | 16 155.00 | 16 155.00 | | 16 155.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 17 999.00 | 17 999.00 | | 17 999.00 |
8E Income Taxes | 35 328.00 | 35 328.00 | | 35 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
UT Other financial assets | 7 082.00 | | 7 082.00 | 7 082.00 |
UX Other trade receivables | 117 045.00 | 117 045.00 | | 117 045.00 |
VB VAT | 6 871.00 | 6 871.00 | | 6 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 524.00 | 5 524.00 | | 5 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 6 412.00 | 6 412.00 | | 6 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 734.00 | 130 651.00 | 7 082.00 | 137 734.00 |
VW VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 581.00 | 86 581.00 | | 86 581.00 |
