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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 814.00 | 814.00 | | 814.00 |
AR Technical installations, industrial equipment and tools | 48 057.00 | 31 422.00 | 16 635.00 | 48 057.00 |
AT Other tangible assets | 42 081.00 | 39 116.00 | 2 965.00 | 42 081.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 92 002.00 | 71 353.00 | 20 649.00 | 92 002.00 |
BX Customers and related accounts | 359 916.00 | 4 062.00 | 355 854.00 | 359 916.00 |
BZ Other receivables | 42 762.00 | | 42 762.00 | 42 762.00 |
CF Cash and cash equivalents | 88 742.00 | | 88 742.00 | 88 742.00 |
CJ TOTAL (II) | 491 420.00 | 4 062.00 | 487 358.00 | 491 420.00 |
CO Grand total (0 to V) | 583 422.00 | 75 415.00 | 508 007.00 | 583 422.00 |
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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 | 44 687.00 | 34 418.00 | | 44 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 261.00 | 55 268.00 | | 66 261.00 |
DL TOTAL (I) | 143 947.00 | 122 687.00 | | 143 947.00 |
DP Provisions for Risks | 53 000.00 | 53 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 53 000.00 | | 53 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 990.00 | | |
DX Trade payables and related accounts | 64 726.00 | 55 544.00 | | 64 726.00 |
DY Tax and social security liabilities | 243 149.00 | 229 423.00 | | 243 149.00 |
EA Other liabilities | 3 186.00 | 5 857.00 | | 3 186.00 |
EC TOTAL (IV) | 311 060.00 | 292 814.00 | | 311 060.00 |
EE Grand total (I to V) | 508 007.00 | 468 501.00 | | 508 007.00 |
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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 | 959 324.00 | | 959 324.00 | 959 324.00 |
FJ Net sales | 959 324.00 | | 959 324.00 | 959 324.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 947.00 | |
FR Total operating income (I) | | | 965 271.00 | |
FU Purchases of raw materials and other supplies | | | 16 661.00 | |
FW Other purchases and external expenses | | | 235 515.00 | |
FX Taxes, duties, and similar payments | | | 17 252.00 | |
FY Salaries and Wages | | | 496 636.00 | |
FZ Social Security Contributions | | | 105 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 062.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 880 087.00 | |
GG - OPERATING RESULT (I - II) | | | 85 183.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 724.00 | | | 724.00 |
HD Total exceptional income (VII) | 724.00 | | | 724.00 |
HE Exceptional expenses on management operations | 317.00 | 252.00 | | 317.00 |
HF Exceptional expenses on capital transactions | | 5 473.00 | | |
HH Total exceptional expenses (VIII) | 317.00 | 5 725.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | -5 725.00 | | 407.00 |
HK Income tax | 19 330.00 | 5 526.00 | | 19 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 995.00 | 949 383.00 | | 965 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 734.00 | 894 114.00 | | 899 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 261.00 | 55 268.00 | | 66 261.00 |
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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 | 67 320.00 | 4 033.00 | | 67 320.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 506.00 | 4 033.00 | | 66 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | | | 53 000.00 |
6T Receivables | | 4 062.00 | | |
7B Total provisions for depreciation | | 4 062.00 | | |
7C Grand total | 53 000.00 | 4 062.00 | | 53 000.00 |
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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 | 64 726.00 | 64 726.00 | | 64 726.00 |
8D Social Security and Other Social Organizations | 243 148.00 | 243 148.00 | | 243 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
VS Prepaid expenses | 402 678.00 | 402 678.00 | | 402 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 728.00 | 402 678.00 | 1 050.00 | 403 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 060.00 | 311 060.00 | | 311 060.00 |
