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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 | 10 445.00 | 10 445.00 | | 10 445.00 |
AR Technical installations, industrial equipment and tools | 14 314.00 | 9 068.00 | 5 246.00 | 14 314.00 |
AT Other tangible assets | 132 948.00 | 88 972.00 | 43 975.00 | 132 948.00 |
BH Other financial assets | 4 119.00 | 4 089.00 | 29.00 | 4 119.00 |
BJ TOTAL (I) | 166 328.00 | 112 577.00 | 53 750.00 | 166 328.00 |
BL Raw materials, supplies | 93 301.00 | | 93 301.00 | 93 301.00 |
BV Advances and down payments on orders | 1 849.00 | | 1 849.00 | 1 849.00 |
BX Customers and related accounts | 256 876.00 | | 256 876.00 | 256 876.00 |
BZ Other receivables | 80 853.00 | | 80 853.00 | 80 853.00 |
CD Marketable securities | 153 345.00 | | 153 345.00 | 153 345.00 |
CF Cash and cash equivalents | 1 615 291.00 | | 1 615 291.00 | 1 615 291.00 |
CH Prepaid expenses | 7 195.00 | | 7 195.00 | 7 195.00 |
CJ TOTAL (II) | 2 208 714.00 | | 2 208 714.00 | 2 208 714.00 |
CO Grand total (0 to V) | 2 375 042.00 | 112 577.00 | 2 262 465.00 | 2 375 042.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 566 669.00 | | | 1 566 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 391.00 | | | 86 391.00 |
DL TOTAL (I) | 1 697 060.00 | | | 1 697 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 208 393.00 | | | 208 393.00 |
DY Tax and social security liabilities | 228 375.00 | | | 228 375.00 |
EA Other liabilities | 33 272.00 | | | 33 272.00 |
EB Prepaid income (2) | 65 363.00 | | | 65 363.00 |
EC TOTAL (IV) | 565 404.00 | | | 565 404.00 |
EE Grand total (I to V) | 2 262 465.00 | | | 2 262 465.00 |
EG Accrued income and payables due within one year | 565 404.00 | | | 565 404.00 |
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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 | 30 428.00 | | 30 428.00 | 30 428.00 |
FG Production sold - services | 1 504 350.00 | | 1 504 350.00 | 1 504 350.00 |
FJ Net sales | 1 534 779.00 | | 1 534 779.00 | 1 534 779.00 |
FO Operating subsidies | | | 12 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 549 787.00 | |
FU Purchases of raw materials and other supplies | | | 456 650.00 | |
FV Inventory change (raw materials and supplies) | | | -39 123.00 | |
FW Other purchases and external expenses | | | 536 526.00 | |
FX Taxes, duties, and similar payments | | | 12 356.00 | |
FY Salaries and Wages | | | 333 861.00 | |
FZ Social Security Contributions | | | 122 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 379.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 438 422.00 | |
GG - OPERATING RESULT (I - II) | | | 111 364.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | | | 2 040.00 |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HB Exceptional income from capital transactions | 6 847.00 | | | 6 847.00 |
HD Total exceptional income (VII) | 7 079.00 | | | 7 079.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 927.00 | | | 6 927.00 |
HK Income tax | 32 459.00 | | | 32 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 425.00 | | | 1 557 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 033.00 | | | 1 471 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 391.00 | | | 86 391.00 |
HP References: Equipment leasing | 1 278.00 | | | 1 278.00 |
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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 | 166 213.00 | | 413.00 | 166 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 619.00 | |
I4 DECREASES Grand Total | | 299.00 | 166 328.00 | |
IO DECREASES Total including other intangible assets | | | 10 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299.00 | 147 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 445.00 | | | 10 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 148.00 | | 413.00 | 147 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 619.00 | | | 8 619.00 |
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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 | 93 406.00 | 15 379.00 | 299.00 | 93 406.00 |
PE DEPRECIATION Total including other intangible assets | 10 445.00 | | | 10 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 961.00 | 15 379.00 | 299.00 | 82 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 089.00 | | | 4 089.00 |
7B Total provisions for depreciation | 4 089.00 | | | 4 089.00 |
7C Grand total | 4 089.00 | | | 4 089.00 |
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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 | 208 393.00 | 208 393.00 | | 208 393.00 |
8C Staff and Related Accounts | 82 144.00 | 82 144.00 | | 82 144.00 |
8D Social Security and Other Social Organizations | 62 009.00 | 62 009.00 | | 62 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 272.00 | 33 272.00 | | 33 272.00 |
8L Deferred income | 65 363.00 | 65 363.00 | | 65 363.00 |
UT Other financial assets | 4 119.00 | | 4 119.00 | 4 119.00 |
UX Other trade receivables | 256 876.00 | 256 876.00 | | 256 876.00 |
UZ Social Security, other social security organizations | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 67 799.00 | 67 799.00 | | 67 799.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 1 289.00 | 1 289.00 | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 048.00 | 10 048.00 | | 10 048.00 |
VS Prepaid expenses | 7 195.00 | 7 195.00 | | 7 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 045.00 | 344 925.00 | 4 119.00 | 349 045.00 |
VW VAT | 82 278.00 | 82 278.00 | | 82 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 404.00 | 565 404.00 | | 565 404.00 |
