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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 874.00 | 14 794.00 | 80.00 | 14 874.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 5 975.00 | 525.00 | 6 500.00 |
AT Other tangible assets | 20 932.00 | 13 299.00 | 7 633.00 | 20 932.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 45 986.00 | 34 068.00 | 11 918.00 | 45 986.00 |
BX Customers and related accounts | 65 865.00 | | 65 865.00 | 65 865.00 |
BZ Other receivables | 70 782.00 | | 70 782.00 | 70 782.00 |
CF Cash and cash equivalents | 396 412.00 | | 396 412.00 | 396 412.00 |
CJ TOTAL (II) | 533 069.00 | | 533 069.00 | 533 069.00 |
CO Grand total (0 to V) | 579 055.00 | 34 068.00 | 544 987.00 | 579 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 195 764.00 | | | 195 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 256.00 | | | 108 256.00 |
DL TOTAL (I) | 312 270.00 | | | 312 270.00 |
DX Trade payables and related accounts | 65 371.00 | | | 65 371.00 |
DY Tax and social security liabilities | 167 346.00 | | | 167 346.00 |
EC TOTAL (IV) | 232 717.00 | | | 232 717.00 |
EE Grand total (I to V) | 544 987.00 | | | 544 987.00 |
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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 | 839 708.00 | | 839 708.00 | 839 708.00 |
FJ Net sales | 839 708.00 | | 839 708.00 | 839 708.00 |
FO Operating subsidies | | | 77 838.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 917 557.00 | |
FW Other purchases and external expenses | | | 431 703.00 | |
FX Taxes, duties, and similar payments | | | 9 479.00 | |
FY Salaries and Wages | | | 316 491.00 | |
FZ Social Security Contributions | | | 103 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 763.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 871 505.00 | |
GG - OPERATING RESULT (I - II) | | | 46 052.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 290.00 | | | 4 290.00 |
HK Income tax | -57 915.00 | | | -57 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 357.00 | | | 922 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 100.00 | | | 814 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 257.00 | | | 108 257.00 |
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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 | 59 675.00 | | 7 309.00 | 59 675.00 |
KD ACQUISITIONS Total including other intangible assets | 18 252.00 | | 2 514.00 | 18 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 743.00 | | 4 795.00 | 37 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | | 3 680.00 |
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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 | 44 295.00 | 9 763.00 | 19 990.00 | 44 295.00 |
PE DEPRECIATION Total including other intangible assets | 15 024.00 | 5 662.00 | 5 892.00 | 15 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 271.00 | 4 101.00 | 14 098.00 | 29 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 65 865.00 | 65 865.00 | | 65 865.00 |
VB VAT | 11 201.00 | 11 201.00 | | 11 201.00 |
VM Income taxes | 57 915.00 | 57 915.00 | | 57 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675.00 | 1 676.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 657.00 | 136 657.00 | | 136 657.00 |
