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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 | 5 706.00 | 5 706.00 | | 5 706.00 |
AR Technical installations, industrial equipment and tools | 143 242.00 | 121 644.00 | 21 599.00 | 143 242.00 |
AT Other tangible assets | 229 301.00 | 167 105.00 | 62 196.00 | 229 301.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 378 399.00 | 294 454.00 | 83 944.00 | 378 399.00 |
BL Raw materials, supplies | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 173 164.00 | 4 220.00 | 168 943.00 | 173 164.00 |
BZ Other receivables | 151 270.00 | | 151 270.00 | 151 270.00 |
CF Cash and cash equivalents | 256 229.00 | | 256 229.00 | 256 229.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 583 520.00 | 4 220.00 | 579 300.00 | 583 520.00 |
CO Grand total (0 to V) | 961 919.00 | 298 675.00 | 663 244.00 | 961 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 149 719.00 | 125 997.00 | | 149 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 823.00 | 104 722.00 | | 166 823.00 |
DL TOTAL (I) | 322 042.00 | 236 219.00 | | 322 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 908.00 | 11 285.00 | | 100 908.00 |
DW Advances and down payments received on current orders | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 33 711.00 | 93 012.00 | | 33 711.00 |
DY Tax and social security liabilities | 127 569.00 | 135 693.00 | | 127 569.00 |
EB Prepaid income (2) | 79 008.00 | | | 79 008.00 |
EC TOTAL (IV) | 341 203.00 | 239 990.00 | | 341 203.00 |
EE Grand total (I to V) | 663 244.00 | 476 208.00 | | 663 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 103.00 | | 126 103.00 | 126 103.00 |
FG Production sold - services | 1 177 713.00 | | 1 177 713.00 | 1 177 713.00 |
FJ Net sales | 1 303 816.00 | | 1 303 816.00 | 1 303 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 410.00 | |
FQ Other income | | | -16.00 | |
FR Total operating income (I) | | | 1 320 210.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 84 199.00 | |
FV Inventory change (raw materials and supplies) | | | 1 039.00 | |
FW Other purchases and external expenses | | | 352 647.00 | |
FX Taxes, duties, and similar payments | | | 25 341.00 | |
FY Salaries and Wages | | | 475 005.00 | |
FZ Social Security Contributions | | | 116 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 220.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 1 079 897.00 | |
GG - OPERATING RESULT (I - II) | | | 240 313.00 | |
GL Other interest and similar income | | | 2 649.00 | |
GP Total financial income (V) | | | 2 649.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 252.00 | 331.00 | | 3 252.00 |
HH Total exceptional expenses (VIII) | 3 252.00 | 331.00 | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 252.00 | -331.00 | | -3 252.00 |
HJ Employee participation in company results | 7 915.00 | 8 088.00 | | 7 915.00 |
HK Income tax | 64 875.00 | 31 537.00 | | 64 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 859.00 | 1 165 678.00 | | 1 322 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 036.00 | 1 060 956.00 | | 1 156 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 823.00 | 104 722.00 | | 166 823.00 |
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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 | 370 721.00 | | 7 678.00 | 370 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 378 399.00 | |
IO DECREASES Total including other intangible assets | | | 5 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 706.00 | | | 5 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 016.00 | | 7 528.00 | 365 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 274 281.00 | 20 174.00 | | 274 281.00 |
PE DEPRECIATION Total including other intangible assets | 5 706.00 | | | 5 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 575.00 | 20 174.00 | | 268 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 220.00 | | |
7B Total provisions for depreciation | | 4 220.00 | | |
7C Grand total | | 4 220.00 | | |
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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 | 36 033.00 | | 36 033.00 | 36 033.00 |
8B Suppliers and Related Accounts | 33 711.00 | 33 711.00 | | 33 711.00 |
8C Staff and Related Accounts | 70 962.00 | 70 962.00 | | 70 962.00 |
8D Social Security and Other Social Organizations | 35 158.00 | 35 158.00 | | 35 158.00 |
8L Deferred income | 79 008.00 | 79 008.00 | | 79 008.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 168 943.00 | 168 943.00 | | 168 943.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VA Doubtful or disputed receivables | 4 220.00 | | 4 220.00 | 4 220.00 |
VB VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VC Group and associates | 143 299.00 | 143 299.00 | | 143 299.00 |
VI Group and Associates | 64 875.00 | 64 875.00 | | 64 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 300.00 | 321 929.00 | 4 370.00 | 326 300.00 |
VW VAT | 19 842.00 | 19 842.00 | | 19 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 196.00 | 305 163.00 | 36 033.00 | 341 196.00 |
