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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 | 30 764.00 | 30 764.00 | | 30 764.00 |
AR Technical installations, industrial equipment and tools | 104 080.00 | 104 080.00 | | 104 080.00 |
AT Other tangible assets | 48 275.00 | 45 708.00 | 2 567.00 | 48 275.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 191 779.00 | 180 552.00 | 11 227.00 | 191 779.00 |
BL Raw materials, supplies | 13 586.00 | | 13 586.00 | 13 586.00 |
BX Customers and related accounts | 411 459.00 | 93.00 | 411 366.00 | 411 459.00 |
BZ Other receivables | 70 437.00 | | 70 437.00 | 70 437.00 |
CF Cash and cash equivalents | 327 895.00 | | 327 895.00 | 327 895.00 |
CH Prepaid expenses | 15 382.00 | | 15 382.00 | 15 382.00 |
CJ TOTAL (II) | 838 759.00 | 93.00 | 838 666.00 | 838 759.00 |
CO Grand total (0 to V) | 1 030 538.00 | 180 646.00 | 849 893.00 | 1 030 538.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 331.00 | 207 331.00 | | 207 331.00 |
DD Legal reserve (1) | 20 733.00 | 20 733.00 | | 20 733.00 |
DH Retained earnings | 2.00 | 5.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 076.00 | 166 026.00 | | 145 076.00 |
DL TOTAL (I) | 373 142.00 | 394 095.00 | | 373 142.00 |
DX Trade payables and related accounts | 260 775.00 | 225 137.00 | | 260 775.00 |
DY Tax and social security liabilities | 155 736.00 | 173 234.00 | | 155 736.00 |
EA Other liabilities | 16 360.00 | 36 036.00 | | 16 360.00 |
EB Prepaid income (2) | 43 880.00 | 44 931.00 | | 43 880.00 |
EC TOTAL (IV) | 476 751.00 | 479 339.00 | | 476 751.00 |
EE Grand total (I to V) | 849 893.00 | 873 434.00 | | 849 893.00 |
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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 | 334 401.00 | | 334 401.00 | 334 401.00 |
FG Production sold - services | 1 572 255.00 | | 1 572 255.00 | 1 572 255.00 |
FJ Net sales | 1 906 657.00 | | 1 906 657.00 | 1 906 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 747.00 | |
FQ Other income | | | 3 603.00 | |
FR Total operating income (I) | | | 1 918 006.00 | |
FU Purchases of raw materials and other supplies | | | 160 448.00 | |
FV Inventory change (raw materials and supplies) | | | -6 447.00 | |
FW Other purchases and external expenses | | | 1 073 975.00 | |
FX Taxes, duties, and similar payments | | | 18 263.00 | |
FY Salaries and Wages | | | 347 037.00 | |
FZ Social Security Contributions | | | 111 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 1 716 057.00 | |
GG - OPERATING RESULT (I - II) | | | 201 949.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HF Exceptional expenses on capital transactions | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | | | 991.00 |
HK Income tax | 57 939.00 | 79 687.00 | | 57 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 831.00 | 1 928 903.00 | | 1 919 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 755.00 | 1 762 877.00 | | 1 774 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 076.00 | 166 026.00 | | 145 076.00 |
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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 | 195 814.00 | | 1 650.00 | 195 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 660.00 | |
I4 DECREASES Grand Total | | 5 685.00 | 191 779.00 | |
IO DECREASES Total including other intangible assets | | | 30 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 685.00 | 152 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 764.00 | | | 30 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 390.00 | | 1 650.00 | 156 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 660.00 | | | 8 660.00 |
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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 | 176 016.00 | 9 461.00 | 4 926.00 | 176 016.00 |
PE DEPRECIATION Total including other intangible assets | 30 764.00 | | | 30 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 252.00 | 9 461.00 | 4 926.00 | 145 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154.00 | 93.00 | 154.00 | 154.00 |
7B Total provisions for depreciation | 154.00 | 93.00 | 154.00 | 154.00 |
7C Grand total | 154.00 | 93.00 | 154.00 | 154.00 |
UE of which provisions and reversals: - Operating | | 93.00 | 154.00 | |
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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 | 260 775.00 | 260 775.00 | | 260 775.00 |
8C Staff and Related Accounts | 42 298.00 | 42 298.00 | | 42 298.00 |
8D Social Security and Other Social Organizations | 31 819.00 | 31 819.00 | | 31 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 360.00 | 16 360.00 | | 16 360.00 |
8L Deferred income | 43 880.00 | 43 880.00 | | 43 880.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
UX Other trade receivables | 411 459.00 | 411 459.00 | | 411 459.00 |
VB VAT | 35 746.00 | 35 746.00 | | 35 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 692.00 | 34 692.00 | | 34 692.00 |
VS Prepaid expenses | 15 382.00 | 15 382.00 | | 15 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 938.00 | 497 278.00 | 3 660.00 | 500 938.00 |
VW VAT | 80 529.00 | 80 529.00 | | 80 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 751.00 | 476 751.00 | | 476 751.00 |
