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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 | 623.00 | 623.00 | | 623.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 76 931.00 | 56 928.00 | 20 002.00 | 76 931.00 |
AT Other tangible assets | 29 373.00 | 18 462.00 | 10 910.00 | 29 373.00 |
BH Other financial assets | 3 059.00 | | 3 059.00 | 3 059.00 |
BJ TOTAL (I) | 1 158 686.00 | 76 813.00 | 1 081 872.00 | 1 158 686.00 |
BL Raw materials, supplies | 3 777.00 | | 3 777.00 | 3 777.00 |
BX Customers and related accounts | 371 709.00 | | 371 709.00 | 371 709.00 |
BZ Other receivables | 46 170.00 | | 46 170.00 | 46 170.00 |
CF Cash and cash equivalents | 498 866.00 | | 498 866.00 | 498 866.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 921 303.00 | | 921 303.00 | 921 303.00 |
CO Grand total (0 to V) | 2 079 990.00 | 76 813.00 | 2 003 176.00 | 2 079 990.00 |
CU Other investments | 1 047 900.00 | | 1 047 900.00 | 1 047 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 500.00 | | | 977 500.00 |
DD Legal reserve (1) | 73 902.00 | | | 73 902.00 |
DG Other reserves | 169 043.00 | | | 169 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 708.00 | | | 222 708.00 |
DL TOTAL (I) | 1 443 153.00 | | | 1 443 153.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 234.00 | | | 176 234.00 |
DX Trade payables and related accounts | 270 732.00 | | | 270 732.00 |
DY Tax and social security liabilities | 111 428.00 | | | 111 428.00 |
EA Other liabilities | 1 158.00 | | | 1 158.00 |
EC TOTAL (IV) | 560 023.00 | | | 560 023.00 |
EE Grand total (I to V) | 2 003 176.00 | | | 2 003 176.00 |
EG Accrued income and payables due within one year | 560 023.00 | | | 560 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | | | 469.00 |
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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 | 1 844 454.00 | | 1 844 454.00 | 1 844 454.00 |
FG Production sold - services | 290 919.00 | | 290 919.00 | 290 919.00 |
FJ Net sales | 2 135 374.00 | | 2 135 374.00 | 2 135 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 248.00 | |
FQ Other income | | | 2 459.00 | |
FR Total operating income (I) | | | 2 167 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 703.00 | |
FV Inventory change (raw materials and supplies) | | | 2 933.00 | |
FW Other purchases and external expenses | | | 134 663.00 | |
FX Taxes, duties, and similar payments | | | 45 917.00 | |
FY Salaries and Wages | | | 474 173.00 | |
FZ Social Security Contributions | | | 157 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 504.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 1 985 378.00 | |
GG - OPERATING RESULT (I - II) | | | 181 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 900.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 99 901.00 | |
GR Interest and similar expenses | | | 3 841.00 | |
GU Total financial expenses (VI) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 248.00 | | | 29 248.00 |
HA Exceptional income from management transactions | 6 245.00 | | | 6 245.00 |
HD Total exceptional income (VII) | 6 245.00 | | | 6 245.00 |
HF Exceptional expenses on capital transactions | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 471.00 | | | 5 471.00 |
HK Income tax | 60 526.00 | | | 60 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 228.00 | | | 2 273 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 520.00 | | | 2 050 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 708.00 | | | 222 708.00 |
HP References: Equipment leasing | 11 223.00 | | | 11 223.00 |
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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 | 1 145 672.00 | | 13 860.00 | 1 145 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 960.00 | |
I4 DECREASES Grand Total | | 846.00 | 1 158 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 846.00 | 106 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423.00 | | | 1 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 289.00 | | 13 860.00 | 93 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 960.00 | | | 1 050 960.00 |
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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 | 57 382.00 | 19 504.00 | 72.00 | 57 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 959.00 | 19 504.00 | 72.00 | 55 959.00 |
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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 | 270 733.00 | 270 733.00 | | 270 733.00 |
8D Social Security and Other Social Organizations | 111 428.00 | 111 428.00 | | 111 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 371 710.00 | 371 710.00 | | 371 710.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 176 234.00 | 176 234.00 | | 176 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 170.00 | 46 170.00 | | 46 170.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 719.00 | 418 660.00 | 3 060.00 | 421 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 023.00 | 560 023.00 | | 560 023.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
