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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 903.00 | 3 841.00 | 62.00 | 3 903.00 |
AT Other tangible assets | 71 580.00 | 29 399.00 | 42 182.00 | 71 580.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 98 013.00 | 33 239.00 | 64 773.00 | 98 013.00 |
BL Raw materials, supplies | 5 041.00 | | 5 041.00 | 5 041.00 |
BX Customers and related accounts | 92 026.00 | | 92 026.00 | 92 026.00 |
BZ Other receivables | 5 346.00 | | 5 346.00 | 5 346.00 |
CF Cash and cash equivalents | 122 519.00 | | 122 519.00 | 122 519.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 228 003.00 | | 228 003.00 | 228 003.00 |
CO Grand total (0 to V) | 326 015.00 | 33 239.00 | 292 776.00 | 326 015.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | 39 457.00 | 999.00 | | 39 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 352.00 | 49 172.00 | | 52 352.00 |
DL TOTAL (I) | 103 547.00 | 61 910.00 | | 103 547.00 |
DU Loans and Debts from Credit Institutions (3) | 19 684.00 | 7 364.00 | | 19 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 51 173.00 | 35 253.00 | | 51 173.00 |
DY Tax and social security liabilities | 78 524.00 | 55 357.00 | | 78 524.00 |
EA Other liabilities | 39 842.00 | 36 379.00 | | 39 842.00 |
EC TOTAL (IV) | 189 229.00 | 134 353.00 | | 189 229.00 |
EE Grand total (I to V) | 292 776.00 | 196 263.00 | | 292 776.00 |
EG Accrued income and payables due within one year | 177 215.00 | 126 717.00 | | 177 215.00 |
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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 | 540 003.00 | 15 516.00 | 555 518.00 | 540 003.00 |
FJ Net sales | 540 003.00 | 15 516.00 | 555 518.00 | 540 003.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 558 931.00 | |
FU Purchases of raw materials and other supplies | | | 161 480.00 | |
FV Inventory change (raw materials and supplies) | | | 3 433.00 | |
FW Other purchases and external expenses | | | 83 501.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 185 351.00 | |
FZ Social Security Contributions | | | 50 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 922.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 495 292.00 | |
GG - OPERATING RESULT (I - II) | | | 63 639.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 150.00 | 1 055.00 | | 150.00 |
HG Exceptional depreciation and provisions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 254.00 | 1 055.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 246.00 | -1 055.00 | | 1 246.00 |
HK Income tax | 12 181.00 | 426.00 | | 12 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 431.00 | 497 542.00 | | 560 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 079.00 | 448 370.00 | | 508 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 352.00 | 49 172.00 | | 52 352.00 |
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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 | 66 059.00 | | 64 324.00 | 66 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 530.00 | |
I4 DECREASES Grand Total | | 32 370.00 | 98 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 370.00 | 75 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 029.00 | | 41 824.00 | 66 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 22 500.00 | 30.00 |
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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 | 53 797.00 | 7 026.00 | 27 584.00 | 53 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 797.00 | 7 026.00 | 27 584.00 | 53 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 51 173.00 | 51 173.00 | | 51 173.00 |
8C Staff and Related Accounts | 32 675.00 | 32 675.00 | | 32 675.00 |
8D Social Security and Other Social Organizations | 19 924.00 | 19 924.00 | | 19 924.00 |
8E Income Taxes | 12 181.00 | 12 181.00 | | 12 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 842.00 | 39 842.00 | | 39 842.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 92 026.00 | 92 026.00 | | 92 026.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 5 046.00 | 5 046.00 | | 5 046.00 |
VH Loans with a maturity of more than one year at origin | 19 684.00 | 7 670.00 | 12 014.00 | 19 684.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 6 024.00 | | | 6 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VS Prepaid expenses | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 472.00 | 100 472.00 | | 100 472.00 |
VW VAT | 10 782.00 | 10 782.00 | | 10 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 229.00 | 177 215.00 | 12 014.00 | 189 229.00 |
