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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 24 769.00 | 15 344.00 | 9 425.00 | 24 769.00 |
AT Other tangible assets | 39 893.00 | 21 784.00 | 18 109.00 | 39 893.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 73 573.00 | 38 929.00 | 34 644.00 | 73 573.00 |
BX Customers and related accounts | 521 368.00 | 27 728.00 | 493 640.00 | 521 368.00 |
BZ Other receivables | 35 186.00 | | 35 186.00 | 35 186.00 |
CF Cash and cash equivalents | 389 176.00 | | 389 176.00 | 389 176.00 |
CH Prepaid expenses | 6 417.00 | | 6 417.00 | 6 417.00 |
CJ TOTAL (II) | 952 147.00 | 27 728.00 | 924 420.00 | 952 147.00 |
CO Grand total (0 to V) | 1 025 720.00 | 66 656.00 | 959 064.00 | 1 025 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 33 349.00 | | | 33 349.00 |
DG Other reserves | 319 463.00 | | | 319 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 574.00 | | | 128 574.00 |
DL TOTAL (I) | 536 386.00 | | | 536 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 969.00 | | | 99 969.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 109 260.00 | | | 109 260.00 |
DY Tax and social security liabilities | 212 010.00 | | | 212 010.00 |
EC TOTAL (IV) | 422 678.00 | | | 422 678.00 |
EE Grand total (I to V) | 959 064.00 | | | 959 064.00 |
EG Accrued income and payables due within one year | 422 678.00 | | | 422 678.00 |
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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 | 1 483 063.00 | | 1 483 063.00 | 1 483 063.00 |
FJ Net sales | 1 483 063.00 | | 1 483 063.00 | 1 483 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 557.00 | |
FR Total operating income (I) | | | 1 576 620.00 | |
FU Purchases of raw materials and other supplies | | | 64 579.00 | |
FV Inventory change (raw materials and supplies) | | | 2 005.00 | |
FW Other purchases and external expenses | | | 688 612.00 | |
FX Taxes, duties, and similar payments | | | 14 106.00 | |
FY Salaries and Wages | | | 444 672.00 | |
FZ Social Security Contributions | | | 184 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 416.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 411 528.00 | |
GG - OPERATING RESULT (I - II) | | | 165 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 972.00 | | | 8 972.00 |
HD Total exceptional income (VII) | 8 972.00 | | | 8 972.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 317.00 | | | 8 317.00 |
HK Income tax | 44 835.00 | | | 44 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 592.00 | | | 1 585 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 018.00 | | | 1 457 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 574.00 | | | 128 574.00 |
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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 | 62 556.00 | | 11 017.00 | 62 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 062.00 | |
I4 DECREASES Grand Total | | | 73 573.00 | |
IO DECREASES Total including other intangible assets | | | 4 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 849.00 | | | 4 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 645.00 | | 11 017.00 | 53 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 062.00 | | | 4 062.00 |
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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 | 33 220.00 | 5 709.00 | | 33 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 420.00 | 5 709.00 | | 31 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 865.00 | 7 416.00 | 14 553.00 | 34 865.00 |
7B Total provisions for depreciation | 34 865.00 | 7 416.00 | 14 553.00 | 34 865.00 |
7C Grand total | 34 865.00 | 7 416.00 | 14 553.00 | 34 865.00 |
UE of which provisions and reversals: - Operating | | 7 416.00 | 14 553.00 | |
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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 | 109 260.00 | 109 260.00 | | 109 260.00 |
8C Staff and Related Accounts | 33 242.00 | 33 242.00 | | 33 242.00 |
8D Social Security and Other Social Organizations | 45 476.00 | 45 476.00 | | 45 476.00 |
8E Income Taxes | 21 765.00 | 21 765.00 | | 21 765.00 |
UT Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
UX Other trade receivables | 521 368.00 | 521 368.00 | | 521 368.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VB VAT | 7 644.00 | 7 644.00 | | 7 644.00 |
VI Group and Associates | 99 969.00 | 99 969.00 | | 99 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 775.00 | 10 775.00 | | 10 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 172.00 | 27 172.00 | | 27 172.00 |
VS Prepaid expenses | 6 417.00 | 6 417.00 | | 6 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 017.00 | 562 971.00 | 4 046.00 | 567 017.00 |
VW VAT | 100 751.00 | 100 751.00 | | 100 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 238.00 | 421 238.00 | | 421 238.00 |
