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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 | 968.00 | 968.00 | | 968.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 22 500.00 | 22 500.00 | | 22 500.00 |
AT Other tangible assets | 1 948.00 | 1 748.00 | 200.00 | 1 948.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 41 416.00 | 25 216.00 | 16 200.00 | 41 416.00 |
BX Customers and related accounts | 298 065.00 | | 298 065.00 | 298 065.00 |
CF Cash and cash equivalents | 222 880.00 | | 222 880.00 | 222 880.00 |
CJ TOTAL (II) | 520 945.00 | | 520 945.00 | 520 945.00 |
CO Grand total (0 to V) | 562 361.00 | 25 216.00 | 537 145.00 | 562 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 674.00 | 23 083.00 | | 34 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 674.00 | 61 591.00 | | 123 674.00 |
DL TOTAL (I) | 167 148.00 | 93 474.00 | | 167 148.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 2 131.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209.00 | 3 509.00 | | 2 209.00 |
DX Trade payables and related accounts | 36 352.00 | 32 033.00 | | 36 352.00 |
DY Tax and social security liabilities | 170 090.00 | 104 267.00 | | 170 090.00 |
EA Other liabilities | 95 135.00 | 43 843.00 | | 95 135.00 |
EB Prepaid income (2) | 66 176.00 | 92 119.00 | | 66 176.00 |
EC TOTAL (IV) | 369 998.00 | 277 901.00 | | 369 998.00 |
EE Grand total (I to V) | 537 145.00 | 371 375.00 | | 537 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 951 304.00 | |
FJ Net sales | | | 951 304.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 952 009.00 | |
FW Other purchases and external expenses | | | 294 326.00 | |
FX Taxes, duties, and similar payments | | | 9 237.00 | |
FY Salaries and Wages | | | 404 279.00 | |
FZ Social Security Contributions | | | 78 539.00 | |
GB Operating Expenses - Provisions | | | 50.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 786 555.00 | |
GG - OPERATING RESULT (I - II) | | | 165 454.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 501.00 | | |
HH Total exceptional expenses (VIII) | | 11 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 017.00 | | |
HK Income tax | 41 213.00 | 17 069.00 | | 41 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 009.00 | 732 072.00 | | 952 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 335.00 | 670 481.00 | | 828 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 674.00 | 61 591.00 | | 123 674.00 |
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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 | 41 416.00 | | | 41 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 41 416.00 | |
IO DECREASES Total including other intangible assets | | | 10 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 968.00 | | | 10 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 448.00 | | | 24 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 25 166.00 | 50.00 | | 25 166.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 198.00 | 50.00 | | 24 198.00 |
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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 | 36 352.00 | 36 352.00 | | 36 352.00 |
8D Social Security and Other Social Organizations | 170 090.00 | 170 090.00 | | 170 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 134.00 | 95 134.00 | | 95 134.00 |
8L Deferred income | 66 176.00 | 66 176.00 | | 66 176.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 290 956.00 | 290 956.00 | | 290 956.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 2 209.00 | 2 209.00 | | 2 209.00 |
VK Loans repaid during the year | 2 096.00 | | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 109.00 | 7 109.00 | | 7 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 065.00 | 298 065.00 | 6 000.00 | 304 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 998.00 | 369 998.00 | | 369 998.00 |
