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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AT Other tangible assets | 605 266.00 | 550 969.00 | 54 297.00 | 605 266.00 |
BJ TOTAL (I) | 608 946.00 | 554 649.00 | 54 297.00 | 608 946.00 |
BX Customers and related accounts | 197 502.00 | | 197 502.00 | 197 502.00 |
BZ Other receivables | 8 775.00 | | 8 775.00 | 8 775.00 |
CF Cash and cash equivalents | 885 225.00 | | 885 225.00 | 885 225.00 |
CJ TOTAL (II) | 1 091 502.00 | | 1 091 502.00 | 1 091 502.00 |
CO Grand total (0 to V) | 1 700 448.00 | 554 649.00 | 1 145 799.00 | 1 700 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 852.00 | 852.00 | | 852.00 |
DG Other reserves | 820 196.00 | 814 234.00 | | 820 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 486.00 | 65 961.00 | | 98 486.00 |
DL TOTAL (I) | 927 183.00 | 888 698.00 | | 927 183.00 |
DP Provisions for Risks | | 10 554.00 | | |
DR TOTAL (IV) | | 10 554.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 152.00 | 71 653.00 | | 60 152.00 |
DX Trade payables and related accounts | 112 727.00 | 84 599.00 | | 112 727.00 |
DY Tax and social security liabilities | 45 559.00 | 66 654.00 | | 45 559.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 218 615.00 | 222 906.00 | | 218 615.00 |
EE Grand total (I to V) | 1 145 799.00 | 1 122 158.00 | | 1 145 799.00 |
EG Accrued income and payables due within one year | 182 996.00 | 175 449.00 | | 182 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 78.00 | | 5.00 |
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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 | | | 1 149 611.00 | |
FJ Net sales | | | 1 149 611.00 | |
FO Operating subsidies | | | 4 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 313.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 174 763.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 752 203.00 | |
FX Taxes, duties, and similar payments | | | 4 757.00 | |
FY Salaries and Wages | | | 214 638.00 | |
FZ Social Security Contributions | | | 53 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 1 055 787.00 | |
GG - OPERATING RESULT (I - II) | | | 118 976.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 878.00 | | | 878.00 |
HD Total exceptional income (VII) | 878.00 | | | 878.00 |
HE Exceptional expenses on management operations | 4 063.00 | 135.00 | | 4 063.00 |
HH Total exceptional expenses (VIII) | 4 063.00 | 135.00 | | 4 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 185.00 | -135.00 | | -3 185.00 |
HK Income tax | 16 032.00 | 10 760.00 | | 16 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 641.00 | 1 176 943.00 | | 1 175 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 155.00 | 1 110 982.00 | | 1 077 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 486.00 | 65 961.00 | | 98 486.00 |
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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 | 683 743.00 | | | 683 743.00 |
KD ACQUISITIONS Total including other intangible assets | 47 200.00 | | | 47 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 542.00 | | | 636 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 554.00 | | 10 554.00 | 10 554.00 |
7C Grand total | 10 554.00 | | 10 554.00 | 10 554.00 |
UE of which provisions and reversals: - Operating | | | 10 554.00 | |
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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 | 112 727.00 | 112 727.00 | | 112 727.00 |
8D Social Security and Other Social Organizations | 45 559.00 | 45 559.00 | | 45 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 197 502.00 | 197 502.00 | | 197 502.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 60 148.00 | 24 528.00 | 35 620.00 | 60 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 775.00 | 8 775.00 | | 8 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 276.00 | 206 276.00 | | 206 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 615.00 | 182 996.00 | 35 620.00 | 218 615.00 |
