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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 | 29 563.00 | 18 897.00 | 10 666.00 | 29 563.00 |
AH Goodwill | 20 700.00 | | 20 700.00 | 20 700.00 |
AR Technical installations, industrial equipment and tools | 29 485.00 | 18 416.00 | 11 068.00 | 29 485.00 |
AT Other tangible assets | 21 852.00 | 14 364.00 | 7 488.00 | 21 852.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 105 701.00 | 51 677.00 | 54 023.00 | 105 701.00 |
BT Goods | 14 403.00 | | 14 403.00 | 14 403.00 |
BV Advances and down payments on orders | 2 643.00 | | 2 643.00 | 2 643.00 |
BX Customers and related accounts | 690 587.00 | | 690 587.00 | 690 587.00 |
BZ Other receivables | 41 470.00 | | 41 470.00 | 41 470.00 |
CF Cash and cash equivalents | 442 048.00 | | 442 048.00 | 442 048.00 |
CH Prepaid expenses | 8 130.00 | | 8 130.00 | 8 130.00 |
CJ TOTAL (II) | 1 199 283.00 | | 1 199 283.00 | 1 199 283.00 |
CO Grand total (0 to V) | 1 304 984.00 | 51 677.00 | 1 253 307.00 | 1 304 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 401 171.00 | | | 401 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 040.00 | | | 118 040.00 |
DL TOTAL (I) | 546 712.00 | | | 546 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 309 174.00 | | | 309 174.00 |
DY Tax and social security liabilities | 131 076.00 | | | 131 076.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 196 143.00 | | | 196 143.00 |
EC TOTAL (IV) | 706 594.00 | | | 706 594.00 |
EE Grand total (I to V) | 1 253 307.00 | | | 1 253 307.00 |
EG Accrued income and payables due within one year | 706 594.00 | | | 706 594.00 |
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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 | 336 035.00 | | 336 035.00 | 336 035.00 |
FG Production sold - services | 2 096 127.00 | | 2 096 127.00 | 2 096 127.00 |
FJ Net sales | 2 432 162.00 | | 2 432 162.00 | 2 432 162.00 |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 061.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 448 795.00 | |
FS Purchases of goods (including customs duties) | | | 359 729.00 | |
FT Inventory change (goods) | | | 11 517.00 | |
FW Other purchases and external expenses | | | 1 106 642.00 | |
FX Taxes, duties, and similar payments | | | 14 903.00 | |
FY Salaries and Wages | | | 558 657.00 | |
FZ Social Security Contributions | | | 231 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 978.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 297 453.00 | |
GG - OPERATING RESULT (I - II) | | | 151 341.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 061.00 | | | 16 061.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 2 358.00 | | | 2 358.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 342.00 | | | -2 342.00 |
HK Income tax | 31 974.00 | | | 31 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 826.00 | | | 2 449 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 786.00 | | | 2 331 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 040.00 | | | 118 040.00 |
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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 | 94 352.00 | | 11 549.00 | 94 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 100.00 | |
I4 DECREASES Grand Total | | 200.00 | 105 701.00 | |
IO DECREASES Total including other intangible assets | | | 50 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 264.00 | | | 50 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 588.00 | | 10 749.00 | 40 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 800.00 | 3 500.00 |
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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 | 36 700.00 | 14 978.00 | | 36 700.00 |
PE DEPRECIATION Total including other intangible assets | 9 556.00 | 9 342.00 | | 9 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 144.00 | 5 636.00 | | 27 144.00 |
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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 | 309 174.00 | 309 174.00 | | 309 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 201.00 | 70 201.00 | | 70 201.00 |
8L Deferred income | 196 143.00 | 196 143.00 | | 196 143.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 690 588.00 | 690 588.00 | | 690 588.00 |
VN Other taxes, similar payments | 41 470.00 | 41 470.00 | | 41 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 076.00 | 131 076.00 | | 131 076.00 |
VS Prepaid expenses | 8 130.00 | 8 130.00 | | 8 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 289.00 | 740 189.00 | 4 100.00 | 744 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 595.00 | 706 595.00 | | 706 595.00 |
