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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 | 6 700.00 | 4 868.00 | 1 831.00 | 6 700.00 |
AH Goodwill | 91 164.00 | | 91 164.00 | 91 164.00 |
AR Technical installations, industrial equipment and tools | 22 949.00 | 19 707.00 | 3 241.00 | 22 949.00 |
AT Other tangible assets | 53 350.00 | 45 237.00 | 8 112.00 | 53 350.00 |
BJ TOTAL (I) | 174 164.00 | 69 814.00 | 104 350.00 | 174 164.00 |
BL Raw materials, supplies | 95 622.00 | | 95 622.00 | 95 622.00 |
BX Customers and related accounts | 177 582.00 | 883.00 | 176 699.00 | 177 582.00 |
BZ Other receivables | 5 228.00 | | 5 228.00 | 5 228.00 |
CF Cash and cash equivalents | 306 809.00 | | 306 809.00 | 306 809.00 |
CJ TOTAL (II) | 585 241.00 | 883.00 | 584 358.00 | 585 241.00 |
CO Grand total (0 to V) | 759 407.00 | 70 697.00 | 688 709.00 | 759 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 85 085.00 | | | 85 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 352.00 | | | 206 352.00 |
DL TOTAL (I) | 329 938.00 | | | 329 938.00 |
DU Loans and Debts from Credit Institutions (3) | 37 115.00 | | | 37 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 005.00 | | | 30 005.00 |
DX Trade payables and related accounts | 64 703.00 | | | 64 703.00 |
DY Tax and social security liabilities | 50 023.00 | | | 50 023.00 |
EB Prepaid income (2) | 176 924.00 | | | 176 924.00 |
EC TOTAL (IV) | 358 771.00 | | | 358 771.00 |
EE Grand total (I to V) | 688 709.00 | | | 688 709.00 |
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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 | 21 757.00 | | 21 757.00 | 21 757.00 |
FG Production sold - services | 1 088 860.00 | | 1 088 860.00 | 1 088 860.00 |
FJ Net sales | 1 110 618.00 | | 1 110 618.00 | 1 110 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 316.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 112 935.00 | |
FU Purchases of raw materials and other supplies | | | 487 907.00 | |
FV Inventory change (raw materials and supplies) | | | -7 150.00 | |
FW Other purchases and external expenses | | | 210 090.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 139 392.00 | |
FZ Social Security Contributions | | | 70 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 907 945.00 | |
GG - OPERATING RESULT (I - II) | | | 204 989.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 316.00 | | | 2 316.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 710.00 | | | 2 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 710.00 | | | 2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 646.00 | | | 1 115 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 293.00 | | | 909 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 352.00 | | | 206 352.00 |
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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 | 160 827.00 | | 13 578.00 | 160 827.00 |
I4 DECREASES Grand Total | | 240.00 | 174 164.00 | |
IO DECREASES Total including other intangible assets | | | 97 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 76 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 864.00 | | 2 000.00 | 95 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 962.00 | | 11 578.00 | 64 962.00 |
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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 | 67 202.00 | 2 852.00 | 240.00 | 67 202.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | 168.00 | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 502.00 | 2 683.00 | 240.00 | 62 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 883.00 | | | 883.00 |
7B Total provisions for depreciation | 883.00 | | | 883.00 |
7C Grand total | 883.00 | | | 883.00 |
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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 | 64 703.00 | 64 703.00 | | 64 703.00 |
8D Social Security and Other Social Organizations | 13 271.00 | 13 271.00 | | 13 271.00 |
8L Deferred income | 176 924.00 | 176 924.00 | | 176 924.00 |
UX Other trade receivables | 176 523.00 | 176 523.00 | | 176 523.00 |
VA Doubtful or disputed receivables | 1 059.00 | 1 059.00 | | 1 059.00 |
VB VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VH Loans with a maturity of more than one year at origin | 37 115.00 | 7 334.00 | 29 780.00 | 37 115.00 |
VI Group and Associates | 30 005.00 | 30 005.00 | | 30 005.00 |
VJ Loans taken out during the year | 37 115.00 | | | 37 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 810.00 | 182 810.00 | | 182 810.00 |
VW VAT | 36 082.00 | 36 082.00 | | 36 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 771.00 | 328 990.00 | 29 780.00 | 358 771.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
