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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 206 700.00 | | 206 700.00 | 206 700.00 |
AR Technical installations, industrial equipment and tools | 97 871.00 | 45 783.00 | 52 088.00 | 97 871.00 |
AT Other tangible assets | 263 193.00 | 27 892.00 | 235 301.00 | 263 193.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 575 764.00 | 73 675.00 | 502 089.00 | 575 764.00 |
BX Customers and related accounts | 419 336.00 | | 419 336.00 | 419 336.00 |
BZ Other receivables | 35 404.00 | | 35 404.00 | 35 404.00 |
CF Cash and cash equivalents | 483 275.00 | | 483 275.00 | 483 275.00 |
CH Prepaid expenses | 29 310.00 | | 29 310.00 | 29 310.00 |
CJ TOTAL (II) | 967 326.00 | | 967 326.00 | 967 326.00 |
CO Grand total (0 to V) | 1 543 090.00 | 73 675.00 | 1 469 415.00 | 1 543 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DG Other reserves | 83 675.00 | 57 609.00 | | 83 675.00 |
DH Retained earnings | 15 187.00 | 223 791.00 | | 15 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 965.00 | 141 461.00 | | 211 965.00 |
DL TOTAL (I) | 334 587.00 | 446 622.00 | | 334 587.00 |
DU Loans and Debts from Credit Institutions (3) | 447 621.00 | 166 066.00 | | 447 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 576.00 | 32 591.00 | | 349 576.00 |
DX Trade payables and related accounts | 106 842.00 | 48 253.00 | | 106 842.00 |
DY Tax and social security liabilities | 230 790.00 | 215 093.00 | | 230 790.00 |
EC TOTAL (IV) | 1 134 828.00 | 462 003.00 | | 1 134 828.00 |
EE Grand total (I to V) | 1 469 415.00 | 908 625.00 | | 1 469 415.00 |
EI Including equity loans | 349 576.00 | | | 349 576.00 |
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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 | 1 851 028.00 | | 1 851 028.00 | 1 851 028.00 |
FJ Net sales | 1 851 028.00 | | 1 851 028.00 | 1 851 028.00 |
FO Operating subsidies | | | 3 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 1 855 480.00 | |
FW Other purchases and external expenses | | | 609 327.00 | |
FX Taxes, duties, and similar payments | | | 9 946.00 | |
FY Salaries and Wages | | | 778 953.00 | |
FZ Social Security Contributions | | | 127 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 794.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 1 563 207.00 | |
GG - OPERATING RESULT (I - II) | | | 292 273.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 690.00 | | |
HB Exceptional income from capital transactions | | 288 102.00 | | |
HD Total exceptional income (VII) | | 296 792.00 | | |
HE Exceptional expenses on management operations | 1 210.00 | 1 081.00 | | 1 210.00 |
HF Exceptional expenses on capital transactions | 7 203.00 | 289 043.00 | | 7 203.00 |
HH Total exceptional expenses (VIII) | 8 413.00 | 290 124.00 | | 8 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 413.00 | 6 668.00 | | -8 413.00 |
HK Income tax | 68 003.00 | 52 979.00 | | 68 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 480.00 | 1 875 393.00 | | 1 855 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 515.00 | 1 733 931.00 | | 1 643 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 965.00 | 141 461.00 | | 211 965.00 |
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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 | 251 375.00 | | 355 201.00 | 251 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 30 812.00 | 575 764.00 | |
IO DECREASES Total including other intangible assets | | | 206 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 812.00 | 361 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 700.00 | | 140 000.00 | 66 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 675.00 | | 215 201.00 | 176 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 60 490.00 | 36 794.00 | 23 609.00 | 60 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 490.00 | 36 794.00 | 23 609.00 | 60 490.00 |
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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 | 106 842.00 | 106 842.00 | | 106 842.00 |
8C Staff and Related Accounts | 67 238.00 | 67 238.00 | | 67 238.00 |
8D Social Security and Other Social Organizations | 42 106.00 | 42 106.00 | | 42 106.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 419 336.00 | 419 336.00 | | 419 336.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 16 704.00 | 16 704.00 | | 16 704.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 447 339.00 | 120 156.00 | 327 183.00 | 447 339.00 |
VI Group and Associates | 349 576.00 | 349 576.00 | | 349 576.00 |
VJ Loans taken out during the year | 336 800.00 | | | 336 800.00 |
VK Loans repaid during the year | 55 419.00 | | | 55 419.00 |
VM Income taxes | 10 014.00 | 10 014.00 | | 10 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 616.00 | 23 616.00 | | 23 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 604.00 | 8 604.00 | | 8 604.00 |
VS Prepaid expenses | 29 310.00 | 29 310.00 | | 29 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 050.00 | 484 050.00 | 8 000.00 | 492 050.00 |
VW VAT | 97 831.00 | 97 831.00 | | 97 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 828.00 | 807 645.00 | 327 183.00 | 1 134 828.00 |
