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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 392.00 | 976.00 | 416.00 | 1 392.00 |
AT Other tangible assets | 131 641.00 | 18 665.00 | 112 976.00 | 131 641.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 137 333.00 | 19 641.00 | 117 692.00 | 137 333.00 |
BX Customers and related accounts | 131 058.00 | 5 490.00 | 125 568.00 | 131 058.00 |
BZ Other receivables | 9 062.00 | | 9 062.00 | 9 062.00 |
CF Cash and cash equivalents | 188 106.00 | | 188 106.00 | 188 106.00 |
CJ TOTAL (II) | 328 226.00 | 5 490.00 | 322 735.00 | 328 226.00 |
CO Grand total (0 to V) | 465 559.00 | 25 132.00 | 440 427.00 | 465 559.00 |
CR Shares due in more than one year | 6 154.00 | | | 6 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 111 094.00 | 49 606.00 | | 111 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 932.00 | 111 487.00 | | 79 932.00 |
DL TOTAL (I) | 199 825.00 | 169 894.00 | | 199 825.00 |
DU Loans and Debts from Credit Institutions (3) | 107 977.00 | 20 552.00 | | 107 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 461.00 | | |
DW Advances and down payments received on current orders | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 35 510.00 | 35 042.00 | | 35 510.00 |
DY Tax and social security liabilities | 95 665.00 | 67 098.00 | | 95 665.00 |
EA Other liabilities | 1 182.00 | 3 733.00 | | 1 182.00 |
EC TOTAL (IV) | 240 602.00 | 126 886.00 | | 240 602.00 |
EE Grand total (I to V) | 440 427.00 | 296 780.00 | | 440 427.00 |
EG Accrued income and payables due within one year | 157 586.00 | 110 764.00 | | 157 586.00 |
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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 | 963 852.00 | | 963 852.00 | 963 852.00 |
FJ Net sales | 963 852.00 | | 963 852.00 | 963 852.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 394.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 972 623.00 | |
FU Purchases of raw materials and other supplies | | | 148 057.00 | |
FW Other purchases and external expenses | | | 294 635.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 255 841.00 | |
FZ Social Security Contributions | | | 140 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 490.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 868 195.00 | |
GG - OPERATING RESULT (I - II) | | | 104 428.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 394.00 | 375.00 | | 7 394.00 |
A4 Equity method investments | 11.00 | 11.00 | | 11.00 |
HB Exceptional income from capital transactions | 22 420.00 | | | 22 420.00 |
HD Total exceptional income (VII) | 22 420.00 | | | 22 420.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | 20 197.00 | | | 20 197.00 |
HH Total exceptional expenses (VIII) | 20 762.00 | | | 20 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 658.00 | | | 1 658.00 |
HK Income tax | 25 428.00 | 31 675.00 | | 25 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 043.00 | 770 805.00 | | 995 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 112.00 | 659 318.00 | | 915 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 932.00 | 111 487.00 | | 79 932.00 |
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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 | 26 815.00 | | 133 441.00 | 26 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 392.00 | | | 1 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | 22 923.00 | 137 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 923.00 | 131 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 923.00 | | 131 641.00 | 22 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 1 800.00 | 2 500.00 |
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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 | 2 695.00 | 19 672.00 | 2 726.00 | 2 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 522.00 | 454.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173.00 | 19 218.00 | 2 726.00 | 2 173.00 |
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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 | 35 510.00 | 35 510.00 | | 35 510.00 |
8D Social Security and Other Social Organizations | 27 177.00 | 27 177.00 | | 27 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 124 904.00 | 124 904.00 | | 124 904.00 |
VA Doubtful or disputed receivables | 6 154.00 | | 6 154.00 | 6 154.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 107 924.00 | 24 908.00 | 83 016.00 | 107 924.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 103 641.00 | | | 103 641.00 |
VK Loans repaid during the year | 16 267.00 | | | 16 267.00 |
VM Income taxes | 6 247.00 | 6 247.00 | | 6 247.00 |
VP Miscellaneous | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 420.00 | 133 966.00 | 10 454.00 | 144 420.00 |
VW VAT | 17 082.00 | 17 082.00 | | 17 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 334.00 | 157 318.00 | 83 016.00 | 240 334.00 |
