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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 | 113.00 | 113.00 | | 113.00 |
AR Technical installations, industrial equipment and tools | 94 295.00 | 87 352.00 | 6 943.00 | 94 295.00 |
AT Other tangible assets | 63 888.00 | 51 021.00 | 12 867.00 | 63 888.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 168 899.00 | 138 486.00 | 30 413.00 | 168 899.00 |
BL Raw materials, supplies | 6 763.00 | | 6 763.00 | 6 763.00 |
BX Customers and related accounts | 267 174.00 | | 267 174.00 | 267 174.00 |
BZ Other receivables | 25 865.00 | | 25 865.00 | 25 865.00 |
CF Cash and cash equivalents | 1 220 031.00 | | 1 220 031.00 | 1 220 031.00 |
CH Prepaid expenses | 8 052.00 | | 8 052.00 | 8 052.00 |
CJ TOTAL (II) | 1 527 885.00 | | 1 527 885.00 | 1 527 885.00 |
CO Grand total (0 to V) | 1 696 784.00 | 138 486.00 | 1 558 298.00 | 1 696 784.00 |
CU Other investments | 4 978.00 | | 4 978.00 | 4 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 740 000.00 | 640 000.00 | | 740 000.00 |
DH Retained earnings | 351 263.00 | 327 981.00 | | 351 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 306.00 | 123 283.00 | | 99 306.00 |
DL TOTAL (I) | 1 245 569.00 | 1 146 263.00 | | 1 245 569.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 375.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 697.00 | 53 166.00 | | 68 697.00 |
DX Trade payables and related accounts | 44 405.00 | 36 896.00 | | 44 405.00 |
DY Tax and social security liabilities | 199 324.00 | 178 462.00 | | 199 324.00 |
EC TOTAL (IV) | 312 730.00 | 268 899.00 | | 312 730.00 |
EE Grand total (I to V) | 1 558 298.00 | 1 415 163.00 | | 1 558 298.00 |
EG Accrued income and payables due within one year | 312 730.00 | 268 899.00 | | 312 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 375.00 | | 303.00 |
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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 | 911 499.00 | | 911 499.00 | 911 499.00 |
FJ Net sales | 911 499.00 | | 911 499.00 | 911 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -857.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 910 651.00 | |
FU Purchases of raw materials and other supplies | | | 624.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 459 478.00 | |
FX Taxes, duties, and similar payments | | | 9 290.00 | |
FY Salaries and Wages | | | 229 622.00 | |
FZ Social Security Contributions | | | 78 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 695.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 789 715.00 | |
GG - OPERATING RESULT (I - II) | | | 120 936.00 | |
GL Other interest and similar income | | | 2 671.00 | |
GP Total financial income (V) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -857.00 | 988.00 | | -857.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 97.00 | 630.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 630.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 403.00 | -630.00 | | 3 403.00 |
HK Income tax | 27 704.00 | 41 866.00 | | 27 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 822.00 | 877 050.00 | | 916 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 516.00 | 753 768.00 | | 817 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 306.00 | 123 283.00 | | 99 306.00 |
HQ References: Real Estate Leasing | 47 411.00 | 34 211.00 | | 47 411.00 |
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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 | 159 267.00 | | 10 653.00 | 159 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 603.00 | |
I4 DECREASES Grand Total | | 1 021.00 | 168 899.00 | |
IO DECREASES Total including other intangible assets | | | 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 021.00 | 158 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 113.00 | | | 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 201.00 | | 6 003.00 | 153 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 953.00 | | 4 650.00 | 5 953.00 |
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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 | 127 812.00 | 11 695.00 | 1 021.00 | 127 812.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 699.00 | 11 695.00 | 1 021.00 | 127 699.00 |
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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 | 44 405.00 | 44 405.00 | | 44 405.00 |
8C Staff and Related Accounts | 65 871.00 | 65 871.00 | | 65 871.00 |
8D Social Security and Other Social Organizations | 88 106.00 | 88 106.00 | | 88 106.00 |
UT Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
UX Other trade receivables | 267 174.00 | 267 174.00 | | 267 174.00 |
VB VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 68 697.00 | 68 697.00 | | 68 697.00 |
VM Income taxes | 19 860.00 | 19 860.00 | | 19 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 8 052.00 | 8 052.00 | | 8 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 716.00 | 301 091.00 | 5 625.00 | 306 716.00 |
VW VAT | 45 089.00 | 45 089.00 | | 45 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 730.00 | 312 730.00 | | 312 730.00 |
