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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 218.00 | 62 888.00 | 39 330.00 | 102 218.00 |
AR Technical installations, industrial equipment and tools | 8 853.00 | 3 981.00 | 4 873.00 | 8 853.00 |
AT Other tangible assets | 124 477.00 | 67 588.00 | 56 889.00 | 124 477.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 235 914.00 | 134 457.00 | 101 458.00 | 235 914.00 |
BL Raw materials, supplies | 1 023.00 | | 1 023.00 | 1 023.00 |
BX Customers and related accounts | 226 063.00 | | 226 063.00 | 226 063.00 |
BZ Other receivables | 319 115.00 | | 319 115.00 | 319 115.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 546 965.00 | | 546 965.00 | 546 965.00 |
CO Grand total (0 to V) | 782 880.00 | 134 457.00 | 648 423.00 | 782 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 155 653.00 | | | 155 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 568.00 | | | 118 568.00 |
DL TOTAL (I) | 318 221.00 | | | 318 221.00 |
DP Provisions for Risks | 9 551.00 | | | 9 551.00 |
DR TOTAL (IV) | 9 551.00 | | | 9 551.00 |
DU Loans and Debts from Credit Institutions (3) | 100 445.00 | | | 100 445.00 |
DX Trade payables and related accounts | 43 726.00 | | | 43 726.00 |
DY Tax and social security liabilities | 176 480.00 | | | 176 480.00 |
EC TOTAL (IV) | 320 651.00 | | | 320 651.00 |
EE Grand total (I to V) | 648 423.00 | | | 648 423.00 |
EG Accrued income and payables due within one year | 276 920.00 | | | 276 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 189.00 | | | 28 189.00 |
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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 | 1 170 214.00 | | 1 170 214.00 | 1 170 214.00 |
FJ Net sales | 1 170 214.00 | | 1 170 214.00 | 1 170 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 916.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 343 132.00 | |
FU Purchases of raw materials and other supplies | | | 11 102.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 188 977.00 | |
FX Taxes, duties, and similar payments | | | 20 022.00 | |
FY Salaries and Wages | | | 723 220.00 | |
FZ Social Security Contributions | | | 188 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 098.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 175 151.00 | |
GG - OPERATING RESULT (I - II) | | | 167 982.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 4 020.00 | |
GU Total financial expenses (VI) | | | 4 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 916.00 | | | 172 916.00 |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | 591.00 | | | 591.00 |
HD Total exceptional income (VII) | 736.00 | | | 736.00 |
HE Exceptional expenses on management operations | 1 148.00 | | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HK Income tax | 45 541.00 | | | 45 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 427.00 | | | 1 344 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 859.00 | | | 1 225 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 568.00 | | | 118 568.00 |
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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 | 229 648.00 | | 6 266.00 | 229 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 235 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 282.00 | | 6 266.00 | 229 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 93 359.00 | 41 098.00 | | 93 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 359.00 | 41 098.00 | | 93 359.00 |
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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 | 43 726.00 | 43 726.00 | | 43 726.00 |
8C Staff and Related Accounts | 63 486.00 | 63 486.00 | | 63 486.00 |
8D Social Security and Other Social Organizations | 50 499.00 | 50 499.00 | | 50 499.00 |
UT Other financial assets | 366.00 | | 366.00 | 366.00 |
UX Other trade receivables | 226 063.00 | 226 063.00 | | 226 063.00 |
UY Staff and related accounts | 6 259.00 | 6 259.00 | | 6 259.00 |
VB VAT | 10 129.00 | 10 129.00 | | 10 129.00 |
VC Group and associates | 302 397.00 | 302 397.00 | | 302 397.00 |
VG Loans with a maturity of up to one year at origin | 28 850.00 | 28 850.00 | | 28 850.00 |
VH Loans with a maturity of more than one year at origin | 71 595.00 | 27 864.00 | 43 731.00 | 71 595.00 |
VK Loans repaid during the year | 32 992.00 | | | 32 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 925.00 | 6 925.00 | | 6 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 309.00 | 545 942.00 | 366.00 | 546 309.00 |
VW VAT | 55 570.00 | 55 570.00 | | 55 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 651.00 | 276 920.00 | 43 731.00 | 320 651.00 |
