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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AP Buildings | 3 000.00 | 2 515.00 | 485.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 118 073.00 | 77 204.00 | 40 869.00 | 118 073.00 |
AT Other tangible assets | 98 118.00 | 93 916.00 | 4 202.00 | 98 118.00 |
BF Loans | | | | |
BJ TOTAL (I) | 221 011.00 | 175 455.00 | 45 555.00 | 221 011.00 |
BT Goods | 19 463.00 | | 19 463.00 | 19 463.00 |
BX Customers and related accounts | 106 961.00 | | 106 961.00 | 106 961.00 |
BZ Other receivables | 64 471.00 | | 64 471.00 | 64 471.00 |
CF Cash and cash equivalents | 170 323.00 | | 170 323.00 | 170 323.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 365 693.00 | | 365 693.00 | 365 693.00 |
CO Grand total (0 to V) | 586 704.00 | 175 455.00 | 411 249.00 | 586 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 198 741.00 | 181 149.00 | | 198 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 334.00 | 47 592.00 | | 44 334.00 |
DL TOTAL (I) | 251 460.00 | 237 126.00 | | 251 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 895.00 | 11 994.00 | | 46 895.00 |
DX Trade payables and related accounts | 90 962.00 | 59 465.00 | | 90 962.00 |
DY Tax and social security liabilities | 20 888.00 | 17 721.00 | | 20 888.00 |
EA Other liabilities | 1 045.00 | 1 339.00 | | 1 045.00 |
EC TOTAL (IV) | 159 789.00 | 90 520.00 | | 159 789.00 |
EE Grand total (I to V) | 411 249.00 | 327 646.00 | | 411 249.00 |
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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 | 15 759.00 | | 15 759.00 | 15 759.00 |
FD Production sold - goods | -1 804.00 | | -1 804.00 | -1 804.00 |
FG Production sold - services | 602 359.00 | -50.00 | 602 309.00 | 602 359.00 |
FJ Net sales | 616 314.00 | -50.00 | 616 264.00 | 616 314.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 616 373.00 | |
FS Purchases of goods (including customs duties) | | | 192 162.00 | |
FT Inventory change (goods) | | | -5 173.00 | |
FU Purchases of raw materials and other supplies | | | 46 884.00 | |
FW Other purchases and external expenses | | | 187 249.00 | |
FX Taxes, duties, and similar payments | | | 6 348.00 | |
FY Salaries and Wages | | | 80 749.00 | |
FZ Social Security Contributions | | | 27 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 894.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 547 620.00 | |
GG - OPERATING RESULT (I - II) | | | 68 753.00 | |
GI Supported loss or transferred profit (IV) | | | 5 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437.00 | | | -1 437.00 |
HK Income tax | 17 678.00 | 16 701.00 | | 17 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 772.00 | 632 469.00 | | 616 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 438.00 | 584 876.00 | | 572 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 334.00 | 47 592.00 | | 44 334.00 |
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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 | 216 455.00 | | 8 939.00 | 216 455.00 |
I4 DECREASES Grand Total | | 4 383.00 | 221 011.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 383.00 | 219 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 735.00 | | 9 839.00 | 213 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | -900.00 | 900.00 |
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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 | 168 633.00 | 10 894.00 | 4 072.00 | 168 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 813.00 | 10 894.00 | 4 072.00 | 166 813.00 |
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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 | 90 962.00 | 90 962.00 | | 90 962.00 |
8C Staff and Related Accounts | 8 349.00 | 8 349.00 | | 8 349.00 |
8D Social Security and Other Social Organizations | 7 224.00 | 7 224.00 | | 7 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UX Other trade receivables | 106 961.00 | 106 961.00 | | 106 961.00 |
VB VAT | 4 984.00 | 4 984.00 | | 4 984.00 |
VC Group and associates | 53 330.00 | 53 330.00 | | 53 330.00 |
VI Group and Associates | 46 895.00 | 46 895.00 | | 46 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 157.00 | 6 157.00 | | 6 157.00 |
VS Prepaid expenses | 4 475.00 | 4 475.00 | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 907.00 | 175 907.00 | | 175 907.00 |
VW VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 789.00 | 159 789.00 | | 159 789.00 |
