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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 218.00 | 72 316.00 | 29 902.00 | 102 218.00 |
AR Technical installations, industrial equipment and tools | 22 819.00 | 6 015.00 | 16 804.00 | 22 819.00 |
AT Other tangible assets | 124 477.00 | 94 673.00 | 29 804.00 | 124 477.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 249 880.00 | 173 004.00 | 76 877.00 | 249 880.00 |
BL Raw materials, supplies | 2 692.00 | | 2 692.00 | 2 692.00 |
BX Customers and related accounts | 336 472.00 | | 336 472.00 | 336 472.00 |
BZ Other receivables | 340 004.00 | | 340 004.00 | 340 004.00 |
CF Cash and cash equivalents | 88 501.00 | | 88 501.00 | 88 501.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 768 458.00 | | 768 458.00 | 768 458.00 |
CO Grand total (0 to V) | 1 018 339.00 | 173 004.00 | 845 335.00 | 1 018 339.00 |
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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 | 155 653.00 | | | 155 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 222.00 | | | 314 222.00 |
DL TOTAL (I) | 513 875.00 | | | 513 875.00 |
DP Provisions for Risks | 9 551.00 | | | 9 551.00 |
DR TOTAL (IV) | 9 551.00 | | | 9 551.00 |
DU Loans and Debts from Credit Institutions (3) | 50 581.00 | | | 50 581.00 |
DX Trade payables and related accounts | 38 484.00 | | | 38 484.00 |
DY Tax and social security liabilities | 232 270.00 | | | 232 270.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 321 909.00 | | | 321 909.00 |
EE Grand total (I to V) | 845 335.00 | | | 845 335.00 |
EG Accrued income and payables due within one year | 321 909.00 | | | 321 909.00 |
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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 | 1 543 546.00 | | 1 543 546.00 | 1 543 546.00 |
FJ Net sales | 1 543 546.00 | | 1 543 546.00 | 1 543 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 687.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 1 723 094.00 | |
FU Purchases of raw materials and other supplies | | | 38 254.00 | |
FV Inventory change (raw materials and supplies) | | | -1 670.00 | |
FW Other purchases and external expenses | | | 185 244.00 | |
FX Taxes, duties, and similar payments | | | 21 884.00 | |
FY Salaries and Wages | | | 802 899.00 | |
FZ Social Security Contributions | | | 204 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 547.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 1 289 946.00 | |
GG - OPERATING RESULT (I - II) | | | 433 147.00 | |
GL Other interest and similar income | | | 4 614.00 | |
GP Total financial income (V) | | | 4 614.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 687.00 | | | 178 687.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HK Income tax | 121 548.00 | | | 121 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 707.00 | | | 1 727 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 485.00 | | | 1 413 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 222.00 | | | 314 222.00 |
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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 | 235 914.00 | 13 966.00 | | 235 914.00 |
I3 DECREASES Total Financial Fixed Assets | 366.00 | | | 366.00 |
I4 DECREASES Grand Total | 249 880.00 | | | 249 880.00 |
IY DECREASES Total Tangible Fixed Assets | 249 514.00 | | | 249 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 548.00 | 13 966.00 | | 235 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 134 457.00 | 38 547.00 | 173 004.00 | 134 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 457.00 | 38 547.00 | 173 004.00 | 134 457.00 |
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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 | 38 484.00 | 38 484.00 | | 38 484.00 |
8C Staff and Related Accounts | 74 444.00 | 74 444.00 | | 74 444.00 |
8D Social Security and Other Social Organizations | 65 351.00 | 65 351.00 | | 65 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 366.00 | | 366.00 | 366.00 |
UX Other trade receivables | 336 472.00 | 336 472.00 | | 336 472.00 |
UY Staff and related accounts | 9 201.00 | 9 201.00 | | 9 201.00 |
VB VAT | 7 907.00 | 7 907.00 | | 7 907.00 |
VC Group and associates | 292 052.00 | 292 052.00 | | 292 052.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 49 889.00 | 49 889.00 | | 49 889.00 |
VK Loans repaid during the year | 21 706.00 | | | 21 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 062.00 | 4 062.00 | | 4 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 844.00 | 30 844.00 | | 30 844.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 632.00 | 677 265.00 | 366.00 | 677 632.00 |
VW VAT | 88 414.00 | 88 414.00 | | 88 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 909.00 | 321 909.00 | | 321 909.00 |
