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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 589.00 | 3 977.00 | 611.00 | 4 589.00 |
AT Other tangible assets | 25 555.00 | 14 148.00 | 11 406.00 | 25 555.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 31 713.00 | 18 126.00 | 13 588.00 | 31 713.00 |
BX Customers and related accounts | 111 832.00 | 906.00 | 110 927.00 | 111 832.00 |
BZ Other receivables | 80 331.00 | | 80 331.00 | 80 331.00 |
CD Marketable securities | 105 094.00 | | 105 094.00 | 105 094.00 |
CF Cash and cash equivalents | 86 175.00 | | 86 175.00 | 86 175.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 384 337.00 | 906.00 | 383 432.00 | 384 337.00 |
CO Grand total (0 to V) | 416 051.00 | 19 032.00 | 397 019.00 | 416 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 273 200.00 | 213 724.00 | | 273 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 656.00 | 59 476.00 | | 38 656.00 |
DL TOTAL (I) | 315 157.00 | 276 500.00 | | 315 157.00 |
DU Loans and Debts from Credit Institutions (3) | 4 347.00 | 8 329.00 | | 4 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 1 308.00 | | 654.00 |
DX Trade payables and related accounts | 43 263.00 | 35 306.00 | | 43 263.00 |
DY Tax and social security liabilities | 19 419.00 | 38 179.00 | | 19 419.00 |
EA Other liabilities | 14 179.00 | 1 941.00 | | 14 179.00 |
EC TOTAL (IV) | 81 863.00 | 85 063.00 | | 81 863.00 |
EE Grand total (I to V) | 397 019.00 | 361 563.00 | | 397 019.00 |
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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 | 559 390.00 | | 559 390.00 | 559 390.00 |
FJ Net sales | 559 390.00 | | 559 390.00 | 559 390.00 |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 560 956.00 | |
FU Purchases of raw materials and other supplies | | | 143 290.00 | |
FW Other purchases and external expenses | | | 116 250.00 | |
FX Taxes, duties, and similar payments | | | 8 927.00 | |
FY Salaries and Wages | | | 182 388.00 | |
FZ Social Security Contributions | | | 56 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 297.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 513 887.00 | |
GG - OPERATING RESULT (I - II) | | | 47 069.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | 75.00 | | 441.00 |
HB Exceptional income from capital transactions | 7 250.00 | | | 7 250.00 |
HD Total exceptional income (VII) | 7 691.00 | 75.00 | | 7 691.00 |
HE Exceptional expenses on management operations | 1 110.00 | 996.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | 9 427.00 | | | 9 427.00 |
HH Total exceptional expenses (VIII) | 10 537.00 | 996.00 | | 10 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 846.00 | -921.00 | | -2 846.00 |
HK Income tax | 6 384.00 | 15 214.00 | | 6 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 508.00 | 569 492.00 | | 569 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 851.00 | 510 016.00 | | 530 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 656.00 | 59 476.00 | | 38 656.00 |
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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 | 30 203.00 | | 9 710.00 | 30 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 31 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 30 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 493.00 | | 8 850.00 | 29 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | 860.00 | 710.00 |
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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 | 16 921.00 | 4 297.00 | 3 092.00 | 16 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 921.00 | 4 297.00 | 3 092.00 | 16 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 906.00 | | | 906.00 |
7B Total provisions for depreciation | 906.00 | | | 906.00 |
7C Grand total | 906.00 | | | 906.00 |
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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 | 43 263.00 | 43 263.00 | | 43 263.00 |
8C Staff and Related Accounts | 2 764.00 | 2 764.00 | | 2 764.00 |
8D Social Security and Other Social Organizations | 12 988.00 | 12 988.00 | | 12 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 179.00 | 14 179.00 | | 14 179.00 |
UT Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
UX Other trade receivables | 110 749.00 | 110 749.00 | | 110 749.00 |
UY Staff and related accounts | 12 490.00 | 12 490.00 | | 12 490.00 |
VA Doubtful or disputed receivables | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 21 805.00 | 21 805.00 | | 21 805.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 4 028.00 | 4 028.00 | | 4 028.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VM Income taxes | 15 762.00 | 15 762.00 | | 15 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 274.00 | 30 274.00 | | 30 274.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 638.00 | 193 068.00 | 1 570.00 | 194 638.00 |
VW VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 863.00 | 81 863.00 | | 81 863.00 |
