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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 | 249.00 | 221.00 | 28.00 | 249.00 |
AR Technical installations, industrial equipment and tools | 2 988.00 | 516.00 | 2 472.00 | 2 988.00 |
AT Other tangible assets | 64 494.00 | 6 248.00 | 58 246.00 | 64 494.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 67 931.00 | 6 985.00 | 60 946.00 | 67 931.00 |
BL Raw materials, supplies | 4 448.00 | | 4 448.00 | 4 448.00 |
BX Customers and related accounts | 316 528.00 | | 316 528.00 | 316 528.00 |
BZ Other receivables | 29 929.00 | | 29 929.00 | 29 929.00 |
CF Cash and cash equivalents | 166 246.00 | | 166 246.00 | 166 246.00 |
CH Prepaid expenses | 17 099.00 | | 17 099.00 | 17 099.00 |
CJ TOTAL (II) | 534 249.00 | | 534 249.00 | 534 249.00 |
CO Grand total (0 to V) | 602 180.00 | 6 985.00 | 595 195.00 | 602 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 481.00 | | | 11 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 927.00 | | | 150 927.00 |
DL TOTAL (I) | 173 408.00 | | | 173 408.00 |
DU Loans and Debts from Credit Institutions (3) | 27 174.00 | | | 27 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 003.00 | | | 31 003.00 |
DX Trade payables and related accounts | 111 517.00 | | | 111 517.00 |
DY Tax and social security liabilities | 177 708.00 | | | 177 708.00 |
EA Other liabilities | 74 384.00 | | | 74 384.00 |
EC TOTAL (IV) | 421 787.00 | | | 421 787.00 |
EE Grand total (I to V) | 595 195.00 | | | 595 195.00 |
EG Accrued income and payables due within one year | 402 820.00 | | | 402 820.00 |
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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 | 1 941 750.00 | | 1 941 750.00 | 1 941 750.00 |
FJ Net sales | 1 941 750.00 | | 1 941 750.00 | 1 941 750.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 282.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 952 410.00 | |
FT Inventory change (goods) | | | -4 448.00 | |
FU Purchases of raw materials and other supplies | | | 343 808.00 | |
FW Other purchases and external expenses | | | 493 687.00 | |
FX Taxes, duties, and similar payments | | | 17 884.00 | |
FY Salaries and Wages | | | 591 952.00 | |
FZ Social Security Contributions | | | 300 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 985.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 750 233.00 | |
GG - OPERATING RESULT (I - II) | | | 202 177.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 282.00 | | | 9 282.00 |
A2 TOTAL ASSETS | 34 850.00 | | | 34 850.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 1 696.00 | | | 1 696.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 804.00 | | | 2 804.00 |
HK Income tax | 53 677.00 | | | 53 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 910.00 | | | 1 956 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 982.00 | | | 1 805 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 927.00 | | | 150 927.00 |
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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 | | | 78 931.00 | |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 200.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 67 931.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 482.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 200.00 | |
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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 | | 6 985.00 | | |
PE DEPRECIATION Total including other intangible assets | | 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 764.00 | | |
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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 | 31 003.00 | 31 003.00 | | 31 003.00 |
8B Suppliers and Related Accounts | 111 517.00 | 111 517.00 | | 111 517.00 |
8D Social Security and Other Social Organizations | 177 708.00 | 177 708.00 | | 177 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 384.00 | 74 384.00 | | 74 384.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 27 174.00 | 8 208.00 | 18 967.00 | 27 174.00 |
VS Prepaid expenses | 363 556.00 | 363 556.00 | | 363 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 756.00 | 363 556.00 | 200.00 | 363 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 787.00 | 402 820.00 | 18 967.00 | 421 787.00 |
