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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 | 1 896.00 | | 1 896.00 | 1 896.00 |
AR Technical installations, industrial equipment and tools | 43 743.00 | 30 245.00 | 13 499.00 | 43 743.00 |
AT Other tangible assets | 50 375.00 | 33 188.00 | 17 187.00 | 50 375.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 98 189.00 | 63 433.00 | 34 756.00 | 98 189.00 |
BT Goods | 11 060.00 | | 11 060.00 | 11 060.00 |
BX Customers and related accounts | 214 131.00 | | 214 131.00 | 214 131.00 |
BZ Other receivables | 4 514.00 | | 4 514.00 | 4 514.00 |
CF Cash and cash equivalents | 553 701.00 | | 553 701.00 | 553 701.00 |
CJ TOTAL (II) | 783 406.00 | | 783 406.00 | 783 406.00 |
CO Grand total (0 to V) | 881 595.00 | 63 433.00 | 818 162.00 | 881 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 106 700.00 | 69 061.00 | | 106 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 407.00 | 147 639.00 | | 158 407.00 |
DL TOTAL (I) | 298 107.00 | 249 700.00 | | 298 107.00 |
DX Trade payables and related accounts | 82 015.00 | 67 742.00 | | 82 015.00 |
DY Tax and social security liabilities | 396 248.00 | 400 034.00 | | 396 248.00 |
EA Other liabilities | 41 792.00 | 50 210.00 | | 41 792.00 |
EC TOTAL (IV) | 520 055.00 | 517 985.00 | | 520 055.00 |
EE Grand total (I to V) | 818 162.00 | 767 685.00 | | 818 162.00 |
EG Accrued income and payables due within one year | 520 055.00 | 517 985.00 | | 520 055.00 |
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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 | 1 294 720.00 | | 1 294 720.00 | 1 294 720.00 |
FG Production sold - services | 351 764.00 | | 351 764.00 | 351 764.00 |
FJ Net sales | 1 646 484.00 | | 1 646 484.00 | 1 646 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 646 484.00 | |
FS Purchases of goods (including customs duties) | | | 564 415.00 | |
FT Inventory change (goods) | | | -6 529.00 | |
FW Other purchases and external expenses | | | 259 410.00 | |
FX Taxes, duties, and similar payments | | | 6 122.00 | |
FY Salaries and Wages | | | 403 047.00 | |
FZ Social Security Contributions | | | 190 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 938.00 | |
GE Other Expenses | | | 3 280.00 | |
GF Total Operating Expenses (II) | | | 1 432 081.00 | |
GG - OPERATING RESULT (I - II) | | | 214 403.00 | |
GK Income from other securities and fixed asset receivables | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 280.00 | | | 3 280.00 |
HA Exceptional income from management transactions | 2.00 | 304.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 304.00 | | 2.00 |
HE Exceptional expenses on management operations | 40.00 | 360.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 360.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -56.00 | | -38.00 |
HK Income tax | 55 345.00 | 49 629.00 | | 55 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 164.00 | 1 532 540.00 | | 1 647 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 757.00 | 1 384 902.00 | | 1 488 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 407.00 | 147 639.00 | | 158 407.00 |
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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 | 83 349.00 | | 14 840.00 | 83 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | | 98 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 896.00 | | | 1 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 279.00 | | 14 840.00 | 79 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | | 2 175.00 |
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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 | 51 495.00 | 11 938.00 | | 51 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 495.00 | 11 938.00 | | 51 495.00 |
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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 | 82 015.00 | 82 015.00 | | 82 015.00 |
8C Staff and Related Accounts | 244 027.00 | 244 027.00 | | 244 027.00 |
8D Social Security and Other Social Organizations | 131 086.00 | 131 086.00 | | 131 086.00 |
8E Income Taxes | 5 716.00 | 5 716.00 | | 5 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 792.00 | 41 792.00 | | 41 792.00 |
UT Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
UX Other trade receivables | 214 131.00 | 214 131.00 | | 214 131.00 |
VB VAT | 3 684.00 | 3 684.00 | | 3 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 055.00 | 5 055.00 | | 5 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 820.00 | 218 645.00 | 2 175.00 | 220 820.00 |
VW VAT | 10 364.00 | 10 364.00 | | 10 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 055.00 | 520 055.00 | | 520 055.00 |
