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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 | 153.00 | 153.00 | | 153.00 |
AR Technical installations, industrial equipment and tools | 4 244.00 | 4 244.00 | | 4 244.00 |
AT Other tangible assets | 25 567.00 | 24 695.00 | 872.00 | 25 567.00 |
BF Loans | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 32 115.00 | 29 093.00 | 3 022.00 | 32 115.00 |
BL Raw materials, supplies | 2 196.00 | | 2 196.00 | 2 196.00 |
BN Goods in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 92 982.00 | | 92 982.00 | 92 982.00 |
BZ Other receivables | 33 820.00 | | 33 820.00 | 33 820.00 |
CF Cash and cash equivalents | 403 160.00 | | 403 160.00 | 403 160.00 |
CJ TOTAL (II) | 548 658.00 | | 548 658.00 | 548 658.00 |
CO Grand total (0 to V) | 580 772.00 | 29 093.00 | 551 680.00 | 580 772.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 362 000.00 | 313 000.00 | | 362 000.00 |
DH Retained earnings | 1 941.00 | 1 746.00 | | 1 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 635.00 | 49 195.00 | | 64 635.00 |
DL TOTAL (I) | 436 961.00 | 372 326.00 | | 436 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 009.00 | 613.00 | | 11 009.00 |
DX Trade payables and related accounts | 57 906.00 | 53 364.00 | | 57 906.00 |
DY Tax and social security liabilities | 45 804.00 | 46 817.00 | | 45 804.00 |
EA Other liabilities | | 98 975.00 | | |
EC TOTAL (IV) | 114 719.00 | 199 769.00 | | 114 719.00 |
EE Grand total (I to V) | 551 680.00 | 572 095.00 | | 551 680.00 |
EG Accrued income and payables due within one year | 114 719.00 | 199 769.00 | | 114 719.00 |
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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 | 658 026.00 | | 658 026.00 | 658 026.00 |
FJ Net sales | 658 026.00 | | 658 026.00 | 658 026.00 |
FM Inventory production | | | -61 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 596 578.00 | |
FS Purchases of goods (including customs duties) | | | 43 200.00 | |
FU Purchases of raw materials and other supplies | | | 93 867.00 | |
FV Inventory change (raw materials and supplies) | | | -416.00 | |
FW Other purchases and external expenses | | | 162 983.00 | |
FX Taxes, duties, and similar payments | | | 8 204.00 | |
FY Salaries and Wages | | | 155 183.00 | |
FZ Social Security Contributions | | | 48 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 512 883.00 | |
GG - OPERATING RESULT (I - II) | | | 83 695.00 | |
GO Net income from sales of marketable securities | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 405.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 2 042.00 | 1 156.00 | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | 1 156.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -1 156.00 | | -42.00 |
HK Income tax | 19 731.00 | 10 685.00 | | 19 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 291.00 | 522 617.00 | | 599 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 656.00 | 473 422.00 | | 534 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 635.00 | 49 195.00 | | 64 635.00 |
HP References: Equipment leasing | 11 445.00 | | | 11 445.00 |
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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 | 45 515.00 | | 2 000.00 | 45 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 150.00 | |
I4 DECREASES Grand Total | | 15 400.00 | 32 115.00 | |
IO DECREASES Total including other intangible assets | | | 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 29 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 153.00 | | | 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 312.00 | | | 44 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 2 000.00 | 1 050.00 |
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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 | 42 687.00 | 906.00 | 14 500.00 | 42 687.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 534.00 | 906.00 | 14 500.00 | 42 534.00 |
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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 | 57 906.00 | 57 906.00 | | 57 906.00 |
8C Staff and Related Accounts | 7 996.00 | 7 996.00 | | 7 996.00 |
8D Social Security and Other Social Organizations | 14 157.00 | 14 157.00 | | 14 157.00 |
8E Income Taxes | 3 590.00 | 3 590.00 | | 3 590.00 |
UP Loans | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 92 982.00 | 92 982.00 | | 92 982.00 |
VB VAT | 13 667.00 | 13 667.00 | | 13 667.00 |
VI Group and Associates | 11 009.00 | 11 009.00 | | 11 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 153.00 | 20 153.00 | | 20 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 952.00 | 128 952.00 | | 128 952.00 |
VW VAT | 17 917.00 | 17 917.00 | | 17 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 719.00 | 114 719.00 | | 114 719.00 |
