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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 | 5 084.00 | 5 084.00 | | 5 084.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 30 884.00 | 24 840.00 | 6 044.00 | 30 884.00 |
AT Other tangible assets | 106 098.00 | 71 528.00 | 34 569.00 | 106 098.00 |
BH Other financial assets | 5 931.00 | | 5 931.00 | 5 931.00 |
BJ TOTAL (I) | 159 997.00 | 101 452.00 | 58 545.00 | 159 997.00 |
BL Raw materials, supplies | 43 076.00 | | 43 076.00 | 43 076.00 |
BN Goods in progress | 9 190.00 | | 9 190.00 | 9 190.00 |
BX Customers and related accounts | 501 151.00 | | 501 151.00 | 501 151.00 |
BZ Other receivables | 7 234.00 | | 7 234.00 | 7 234.00 |
CF Cash and cash equivalents | 390 480.00 | | 390 480.00 | 390 480.00 |
CH Prepaid expenses | 16 700.00 | | 16 700.00 | 16 700.00 |
CJ TOTAL (II) | 967 831.00 | | 967 831.00 | 967 831.00 |
CO Grand total (0 to V) | 1 127 828.00 | 101 452.00 | 1 026 376.00 | 1 127 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 7 451.00 | | | 7 451.00 |
DH Retained earnings | 340 941.00 | | | 340 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 850.00 | | | 155 850.00 |
DL TOTAL (I) | 520 741.00 | | | 520 741.00 |
DP Provisions for Risks | 12 048.00 | | | 12 048.00 |
DR TOTAL (IV) | 12 048.00 | | | 12 048.00 |
DX Trade payables and related accounts | 251 460.00 | | | 251 460.00 |
DY Tax and social security liabilities | 239 439.00 | | | 239 439.00 |
DZ Fixed asset liabilities and related accounts | 2 688.00 | | | 2 688.00 |
EC TOTAL (IV) | 493 587.00 | | | 493 587.00 |
EE Grand total (I to V) | 1 026 376.00 | | | 1 026 376.00 |
EG Accrued income and payables due within one year | 493 587.00 | | | 493 587.00 |
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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 | 2 476 953.00 | | 2 476 953.00 | 2 476 953.00 |
FJ Net sales | 2 476 953.00 | | 2 476 953.00 | 2 476 953.00 |
FM Inventory production | | | -11 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 674.00 | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 2 472 771.00 | |
FU Purchases of raw materials and other supplies | | | 590 885.00 | |
FV Inventory change (raw materials and supplies) | | | 36 806.00 | |
FW Other purchases and external expenses | | | 773 146.00 | |
FX Taxes, duties, and similar payments | | | 14 102.00 | |
FY Salaries and Wages | | | 499 614.00 | |
FZ Social Security Contributions | | | 313 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 048.00 | |
GE Other Expenses | | | 10 548.00 | |
GF Total Operating Expenses (II) | | | 2 264 404.00 | |
GG - OPERATING RESULT (I - II) | | | 208 367.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 674.00 | | | 5 674.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977.00 | | | 977.00 |
HK Income tax | 53 821.00 | | | 53 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 353.00 | | | 2 474 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 503.00 | | | 2 318 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 850.00 | | | 155 850.00 |
HP References: Equipment leasing | 3 329.00 | | | 3 329.00 |
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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 | 196 320.00 | | 6 939.00 | 196 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 931.00 | |
I4 DECREASES Grand Total | | 43 262.00 | 159 997.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 17 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 882.00 | 136 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 464.00 | | | 17 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 012.00 | | 6 851.00 | 173 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 843.00 | | 88.00 | 5 843.00 |
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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 | 130 588.00 | 14 098.00 | 43 233.00 | 130 588.00 |
PE DEPRECIATION Total including other intangible assets | 5 464.00 | | 380.00 | 5 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 123.00 | 14 098.00 | 42 853.00 | 125 123.00 |
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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 | 251 460.00 | 251 460.00 | | 251 460.00 |
8C Staff and Related Accounts | 30 984.00 | 30 984.00 | | 30 984.00 |
8D Social Security and Other Social Organizations | 55 097.00 | 55 097.00 | | 55 097.00 |
8E Income Taxes | 36 101.00 | 36 101.00 | | 36 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
UT Other financial assets | 5 931.00 | | 5 931.00 | 5 931.00 |
UX Other trade receivables | 501 151.00 | 501 151.00 | | 501 151.00 |
VB VAT | 6 654.00 | 6 654.00 | | 6 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 945.00 | 6 945.00 | | 6 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 16 700.00 | 16 700.00 | | 16 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 016.00 | 525 085.00 | 5 931.00 | 531 016.00 |
VW VAT | 110 312.00 | 110 312.00 | | 110 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 587.00 | 493 587.00 | | 493 587.00 |
