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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 | | | 2.00 | |
AR Technical installations, industrial equipment and tools | 3 582.00 | 3 101.00 | 481.00 | 3 582.00 |
AT Other tangible assets | 97 434.00 | 97 434.00 | | 97 434.00 |
BH Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
BJ TOTAL (I) | 110 092.00 | 100 535.00 | 9 556.00 | 110 092.00 |
BP Services in progress | 17 132.00 | | 17 132.00 | 17 132.00 |
BR Intermediate and finished products | 96 558.00 | | 96 558.00 | 96 558.00 |
BX Customers and related accounts | 1 095 957.00 | | 1 095 957.00 | 1 095 957.00 |
BZ Other receivables | 76 393.00 | | 76 393.00 | 76 393.00 |
CF Cash and cash equivalents | 541 154.00 | | 541 154.00 | 541 154.00 |
CJ TOTAL (II) | 1 827 194.00 | | 1 827 194.00 | 1 827 194.00 |
CO Grand total (0 to V) | 1 937 285.00 | 100 535.00 | 1 836 750.00 | 1 937 285.00 |
CX Development or Research and Development Expenses | | | 2.00 | |
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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 | 869 287.00 | 621 256.00 | | 869 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 308.00 | 248 031.00 | | 115 308.00 |
DL TOTAL (I) | 1 039 594.00 | 924 287.00 | | 1 039 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 217 499.00 | 123 363.00 | | 217 499.00 |
DY Tax and social security liabilities | 419 316.00 | 487 212.00 | | 419 316.00 |
EA Other liabilities | 22 790.00 | 17 017.00 | | 22 790.00 |
EB Prepaid income (2) | 137 551.00 | 7 242.00 | | 137 551.00 |
EC TOTAL (IV) | 797 156.00 | 636 393.00 | | 797 156.00 |
EE Grand total (I to V) | 1 836 750.00 | 1 560 680.00 | | 1 836 750.00 |
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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 | 2 062 377.00 | | 2 062 377.00 | 2 062 377.00 |
FJ Net sales | 2 062 377.00 | | 2 062 377.00 | 2 062 377.00 |
FM Inventory production | | | -51 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 115.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 015 982.00 | |
FU Purchases of raw materials and other supplies | | | 217 284.00 | |
FV Inventory change (raw materials and supplies) | | | -33 939.00 | |
FW Other purchases and external expenses | | | 716 748.00 | |
FX Taxes, duties, and similar payments | | | 28 253.00 | |
FY Salaries and Wages | | | 689 865.00 | |
FZ Social Security Contributions | | | 223 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 1 850 821.00 | |
GG - OPERATING RESULT (I - II) | | | 165 161.00 | |
GL Other interest and similar income | | | 1 744.00 | |
GP Total financial income (V) | | | 1 744.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 486.00 | | | 486.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 819.00 | | | 1 819.00 |
HE Exceptional expenses on management operations | 4 939.00 | 1 110.00 | | 4 939.00 |
HF Exceptional expenses on capital transactions | 1 191.00 | | | 1 191.00 |
HH Total exceptional expenses (VIII) | 6 130.00 | 1 110.00 | | 6 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 311.00 | -1 110.00 | | -4 311.00 |
HK Income tax | 46 942.00 | 50 039.00 | | 46 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 546.00 | 2 186 114.00 | | 2 019 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 238.00 | 1 938 083.00 | | 1 904 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 308.00 | 248 031.00 | | 115 308.00 |
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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 | 141 932.00 | | 2 000.00 | 141 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 075.00 | |
I4 DECREASES Grand Total | | 33 840.00 | 110 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 840.00 | 101 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 857.00 | | | 134 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 075.00 | | 2 000.00 | 7 075.00 |
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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 | 131 311.00 | 1 874.00 | 32 650.00 | 131 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 311.00 | 1 874.00 | 32 650.00 | 131 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 217 499.00 | 217 499.00 | | 217 499.00 |
8C Staff and Related Accounts | 127 918.00 | 127 918.00 | | 127 918.00 |
8D Social Security and Other Social Organizations | 74 284.00 | 74 284.00 | | 74 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 790.00 | 22 790.00 | | 22 790.00 |
8L Deferred income | 137 551.00 | 137 551.00 | | 137 551.00 |
UT Other financial assets | 9 075.00 | 9 075.00 | | 9 075.00 |
UX Other trade receivables | 1 095 957.00 | 1 095 957.00 | | 1 095 957.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 4 290.00 | 4 290.00 | | 4 290.00 |
VB VAT | 31 579.00 | 31 579.00 | | 31 579.00 |
VM Income taxes | 36 830.00 | 36 830.00 | | 36 830.00 |
VN Other taxes, similar payments | 3 195.00 | 3 195.00 | | 3 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 425.00 | 1 181 425.00 | | 1 181 425.00 |
VW VAT | 215 302.00 | 215 302.00 | | 215 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 156.00 | 797 156.00 | | 797 156.00 |
