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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 | 49 900.00 | 4 205.00 | 45 695.00 | 49 900.00 |
AR Technical installations, industrial equipment and tools | 68 988.00 | 55 533.00 | 13 455.00 | 68 988.00 |
AT Other tangible assets | 165 580.00 | 68 550.00 | 97 030.00 | 165 580.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 286 132.00 | 128 288.00 | 157 845.00 | 286 132.00 |
BX Customers and related accounts | 516 890.00 | 6 800.00 | 510 090.00 | 516 890.00 |
BZ Other receivables | 26 235.00 | | 26 235.00 | 26 235.00 |
CF Cash and cash equivalents | 389 450.00 | | 389 450.00 | 389 450.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 934 497.00 | 6 800.00 | 927 697.00 | 934 497.00 |
CO Grand total (0 to V) | 1 220 629.00 | 135 088.00 | 1 085 542.00 | 1 220 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 696.00 | 696.00 | | 696.00 |
DH Retained earnings | 358 022.00 | 116 737.00 | | 358 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 965.00 | 337 903.00 | | 367 965.00 |
DL TOTAL (I) | 728 684.00 | 457 337.00 | | 728 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | 636.00 | | 1 073.00 |
DX Trade payables and related accounts | 78 265.00 | 65 045.00 | | 78 265.00 |
DY Tax and social security liabilities | 277 521.00 | 296 726.00 | | 277 521.00 |
EA Other liabilities | | 1 077.00 | | |
EC TOTAL (IV) | 356 859.00 | 363 484.00 | | 356 859.00 |
EE Grand total (I to V) | 1 085 542.00 | 820 822.00 | | 1 085 542.00 |
EG Accrued income and payables due within one year | 356 858.00 | | | 356 858.00 |
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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 | | | 1 901 737.00 | |
FJ Net sales | | | 1 901 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 482.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 904 248.00 | |
FU Purchases of raw materials and other supplies | | | 33 023.00 | |
FW Other purchases and external expenses | | | 534 839.00 | |
FX Taxes, duties, and similar payments | | | 14 660.00 | |
FY Salaries and Wages | | | 567 049.00 | |
FZ Social Security Contributions | | | 179 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 800.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 381 203.00 | |
GG - OPERATING RESULT (I - II) | | | 523 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 343.00 | | | 3 343.00 |
HB Exceptional income from capital transactions | 7 000.00 | 43 500.00 | | 7 000.00 |
HD Total exceptional income (VII) | 10 343.00 | 43 500.00 | | 10 343.00 |
HE Exceptional expenses on management operations | 11 962.00 | 1 532.00 | | 11 962.00 |
HF Exceptional expenses on capital transactions | 4 650.00 | 42 226.00 | | 4 650.00 |
HG Exceptional depreciation and provisions | 7 968.00 | | | 7 968.00 |
HH Total exceptional expenses (VIII) | 24 580.00 | 43 758.00 | | 24 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 237.00 | -258.00 | | -14 237.00 |
HK Income tax | 140 843.00 | 119 358.00 | | 140 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 591.00 | 1 787 546.00 | | 1 914 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 626.00 | 1 449 643.00 | | 1 546 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 965.00 | 337 903.00 | | 367 965.00 |
HP References: Equipment leasing | 2 198.00 | | | 2 198.00 |
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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 | 238 516.00 | | 98 896.00 | 238 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 665.00 | |
I4 DECREASES Grand Total | | 51 280.00 | 286 132.00 | |
IO DECREASES Total including other intangible assets | | 8 567.00 | 49 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 713.00 | 234 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 567.00 | | 49 900.00 | 8 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 285.00 | | 48 996.00 | 228 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665.00 | | | 1 665.00 |
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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 | 121 732.00 | 53 169.00 | 46 630.00 | 121 732.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | 12 693.00 | 8 567.00 | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 653.00 | 40 476.00 | 38 063.00 | 121 653.00 |
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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 | 78 265.00 | 78 265.00 | | 78 265.00 |
8D Social Security and Other Social Organizations | 277 521.00 | 277 521.00 | | 277 521.00 |
UT Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
UX Other trade receivables | 516 890.00 | 516 890.00 | | 516 890.00 |
VI Group and Associates | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 235.00 | 26 235.00 | | 26 235.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 711.00 | 545 047.00 | 1 665.00 | 546 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 858.00 | 356 858.00 | | 356 858.00 |
