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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 | 978.00 | 346.00 | 632.00 | 978.00 |
AR Technical installations, industrial equipment and tools | 64 174.00 | 21 854.00 | 42 320.00 | 64 174.00 |
AT Other tangible assets | 130 775.00 | 47 200.00 | 83 575.00 | 130 775.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 206 727.00 | 69 399.00 | 137 328.00 | 206 727.00 |
BX Customers and related accounts | 316 946.00 | | 316 946.00 | 316 946.00 |
BZ Other receivables | 59 541.00 | | 59 541.00 | 59 541.00 |
CF Cash and cash equivalents | 79 130.00 | | 79 130.00 | 79 130.00 |
CJ TOTAL (II) | 455 617.00 | | 455 617.00 | 455 617.00 |
CO Grand total (0 to V) | 662 344.00 | 69 399.00 | 592 945.00 | 662 344.00 |
CP Shares due in less than one year | 10 800.00 | | | 10 800.00 |
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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 | 194 020.00 | 99 938.00 | | 194 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 786.00 | 94 082.00 | | 97 786.00 |
DL TOTAL (I) | 300 606.00 | 202 820.00 | | 300 606.00 |
DU Loans and Debts from Credit Institutions (3) | 82 224.00 | 8 619.00 | | 82 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 262.00 | 14 503.00 | | 4 262.00 |
DX Trade payables and related accounts | 61 858.00 | 5 915.00 | | 61 858.00 |
DY Tax and social security liabilities | 143 995.00 | 71 776.00 | | 143 995.00 |
EA Other liabilities | | 40 278.00 | | |
EC TOTAL (IV) | 292 339.00 | 141 091.00 | | 292 339.00 |
EE Grand total (I to V) | 592 945.00 | 343 911.00 | | 592 945.00 |
EG Accrued income and payables due within one year | 292 339.00 | 141 091.00 | | 292 339.00 |
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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 | 899 373.00 | | 899 373.00 | 899 373.00 |
FJ Net sales | 899 373.00 | | 899 373.00 | 899 373.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 899 373.00 | |
FU Purchases of raw materials and other supplies | | | 15 738.00 | |
FW Other purchases and external expenses | | | 264 965.00 | |
FX Taxes, duties, and similar payments | | | 8 298.00 | |
FY Salaries and Wages | | | 352 355.00 | |
FZ Social Security Contributions | | | 102 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 721.00 | |
GE Other Expenses | | | 2 213.00 | |
GF Total Operating Expenses (II) | | | 760 496.00 | |
GG - OPERATING RESULT (I - II) | | | 138 878.00 | |
GL Other interest and similar income | | | 2 193.00 | |
GP Total financial income (V) | | | 2 193.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -6 535.00 | 20 449.00 | | -6 535.00 |
HE Exceptional expenses on management operations | | 187.00 | | |
HF Exceptional expenses on capital transactions | 15 289.00 | | | 15 289.00 |
HH Total exceptional expenses (VIII) | 15 289.00 | 187.00 | | 15 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 289.00 | -187.00 | | -15 289.00 |
HK Income tax | 26 836.00 | 29 266.00 | | 26 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 566.00 | 628 505.00 | | 901 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 781.00 | 534 423.00 | | 803 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 786.00 | 94 082.00 | | 97 786.00 |
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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 | 56 901.00 | 14 721.00 | 2 223.00 | 56 901.00 |
PE DEPRECIATION Total including other intangible assets | | 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 901.00 | 14 375.00 | 2 223.00 | 56 901.00 |
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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 | 61 858.00 | 61 858.00 | | 61 858.00 |
8C Staff and Related Accounts | 29 074.00 | 29 074.00 | | 29 074.00 |
8D Social Security and Other Social Organizations | 35 888.00 | 35 888.00 | | 35 888.00 |
8E Income Taxes | 15 754.00 | 15 754.00 | | 15 754.00 |
UT Other financial assets | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 316 946.00 | 316 946.00 | | 316 946.00 |
VB VAT | 22 175.00 | 22 175.00 | | 22 175.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 4 262.00 | 4 262.00 | | 4 262.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 6 395.00 | | | 6 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 366.00 | 37 366.00 | | 37 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 287.00 | 387 287.00 | | 387 287.00 |
VW VAT | 63 279.00 | 63 279.00 | | 63 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 339.00 | 292 339.00 | | 292 339.00 |
