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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 | 5 404.00 | 3 804.00 | 1 600.00 | 5 404.00 |
AR Technical installations, industrial equipment and tools | 107 879.00 | 98 214.00 | 9 665.00 | 107 879.00 |
AT Other tangible assets | 29 920.00 | 27 806.00 | 2 113.00 | 29 920.00 |
BJ TOTAL (I) | 143 203.00 | 129 825.00 | 13 378.00 | 143 203.00 |
BX Customers and related accounts | 106 299.00 | 3 000.00 | 103 299.00 | 106 299.00 |
BZ Other receivables | 755 801.00 | | 755 801.00 | 755 801.00 |
CF Cash and cash equivalents | 34 734.00 | | 34 734.00 | 34 734.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 899 680.00 | 3 000.00 | 896 680.00 | 899 680.00 |
CO Grand total (0 to V) | 1 042 883.00 | 132 825.00 | 910 058.00 | 1 042 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 55 528.00 | 54 286.00 | | 55 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 139.00 | 51 242.00 | | 64 139.00 |
DL TOTAL (I) | 174 668.00 | 160 528.00 | | 174 668.00 |
DX Trade payables and related accounts | 492 766.00 | 385 308.00 | | 492 766.00 |
DY Tax and social security liabilities | 149 849.00 | 109 334.00 | | 149 849.00 |
EA Other liabilities | 4 117.00 | 779.00 | | 4 117.00 |
EB Prepaid income (2) | 88 659.00 | 70 950.00 | | 88 659.00 |
EC TOTAL (IV) | 735 391.00 | 566 371.00 | | 735 391.00 |
EE Grand total (I to V) | 910 058.00 | 726 900.00 | | 910 058.00 |
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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 | | | | |
FG Production sold - services | 1 506 864.00 | | 1 506 864.00 | 1 506 864.00 |
FJ Net sales | 1 506 864.00 | | 1 506 864.00 | 1 506 864.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 548 834.00 | |
FS Purchases of goods (including customs duties) | | | 87.00 | |
FU Purchases of raw materials and other supplies | | | 1 035.00 | |
FW Other purchases and external expenses | | | 1 094 444.00 | |
FX Taxes, duties, and similar payments | | | 20 740.00 | |
FY Salaries and Wages | | | 229 310.00 | |
FZ Social Security Contributions | | | 89 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 609.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 441 081.00 | |
GG - OPERATING RESULT (I - II) | | | 107 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 16 486.00 | 9 848.00 | | 16 486.00 |
HK Income tax | 27 524.00 | 3 549.00 | | 27 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 368.00 | 1 323 668.00 | | 1 549 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 229.00 | 1 272 425.00 | | 1 485 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 139.00 | 51 242.00 | | 64 139.00 |
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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 | 140 420.00 | | 2 783.00 | 140 420.00 |
I4 DECREASES Grand Total | | | 143 203.00 | |
IO DECREASES Total including other intangible assets | | | 5 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 404.00 | | | 5 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 016.00 | | 2 783.00 | 135 016.00 |
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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 | 124 216.00 | 5 609.00 | | 124 216.00 |
PE DEPRECIATION Total including other intangible assets | 3 804.00 | | | 3 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 412.00 | 5 609.00 | | 120 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 492 766.00 | 492 766.00 | | 492 766.00 |
8C Staff and Related Accounts | 61 773.00 | 61 773.00 | | 61 773.00 |
8D Social Security and Other Social Organizations | 31 682.00 | 31 682.00 | | 31 682.00 |
8E Income Taxes | 10 892.00 | 10 892.00 | | 10 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 117.00 | 4 117.00 | | 4 117.00 |
8L Deferred income | 88 659.00 | 88 659.00 | | 88 659.00 |
UX Other trade receivables | 102 711.00 | 102 711.00 | | 102 711.00 |
VA Doubtful or disputed receivables | 3 588.00 | 3 588.00 | | 3 588.00 |
VB VAT | 65 823.00 | 65 823.00 | | 65 823.00 |
VC Group and associates | 628 006.00 | 628 006.00 | | 628 006.00 |
VN Other taxes, similar payments | 6 505.00 | 6 505.00 | | 6 505.00 |
VP Miscellaneous | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 393.00 | 3 393.00 | | 3 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 466.00 | 15 466.00 | | 15 466.00 |
VS Prepaid expenses | 2 846.00 | 2 846.00 | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 946.00 | 864 946.00 | | 864 946.00 |
VW VAT | 42 109.00 | 42 109.00 | | 42 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 391.00 | 735 391.00 | | 735 391.00 |
