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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 | 13 094.00 | 13 094.00 | | 13 094.00 |
AR Technical installations, industrial equipment and tools | 3 372.00 | 3 372.00 | | 3 372.00 |
AT Other tangible assets | 113 206.00 | 102 177.00 | 11 029.00 | 113 206.00 |
BH Other financial assets | 2 185.00 | | 2 185.00 | 2 185.00 |
BJ TOTAL (I) | 131 858.00 | 118 643.00 | 13 215.00 | 131 858.00 |
BX Customers and related accounts | 182 866.00 | | 182 866.00 | 182 866.00 |
BZ Other receivables | 36 397.00 | | 36 397.00 | 36 397.00 |
CF Cash and cash equivalents | 712 227.00 | | 712 227.00 | 712 227.00 |
CH Prepaid expenses | 8 194.00 | | 8 194.00 | 8 194.00 |
CJ TOTAL (II) | 939 686.00 | | 939 686.00 | 939 686.00 |
CO Grand total (0 to V) | 1 071 544.00 | 118 643.00 | 952 901.00 | 1 071 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 224 365.00 | 224 365.00 | | 224 365.00 |
DH Retained earnings | 123 667.00 | 87 694.00 | | 123 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 093.00 | 35 973.00 | | 44 093.00 |
DL TOTAL (I) | 559 876.00 | 515 783.00 | | 559 876.00 |
DX Trade payables and related accounts | 55 184.00 | 74 781.00 | | 55 184.00 |
DY Tax and social security liabilities | 104 657.00 | 101 171.00 | | 104 657.00 |
EA Other liabilities | 233 183.00 | 604 028.00 | | 233 183.00 |
EC TOTAL (IV) | 393 024.00 | 779 981.00 | | 393 024.00 |
EE Grand total (I to V) | 952 901.00 | 1 295 764.00 | | 952 901.00 |
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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 | 780 429.00 | | 780 429.00 | 780 429.00 |
FJ Net sales | 780 429.00 | | 780 429.00 | 780 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 468.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 787 902.00 | |
FW Other purchases and external expenses | | | 339 149.00 | |
FX Taxes, duties, and similar payments | | | 7 375.00 | |
FY Salaries and Wages | | | 301 221.00 | |
FZ Social Security Contributions | | | 102 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 267.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 757 035.00 | |
GG - OPERATING RESULT (I - II) | | | 30 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 766.00 | | | 30 766.00 |
HB Exceptional income from capital transactions | 1 059.00 | 75 532.00 | | 1 059.00 |
HD Total exceptional income (VII) | 31 825.00 | 75 532.00 | | 31 825.00 |
HE Exceptional expenses on management operations | -40.00 | | | -40.00 |
HF Exceptional expenses on capital transactions | 1 059.00 | 48 200.00 | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | 48 200.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 806.00 | 27 332.00 | | 30 806.00 |
HK Income tax | 17 579.00 | 4 453.00 | | 17 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 727.00 | 866 443.00 | | 819 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 634.00 | 830 470.00 | | 775 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 093.00 | 35 973.00 | | 44 093.00 |
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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 | 125 376.00 | | 9 081.00 | 125 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 186.00 | |
I4 DECREASES Grand Total | | 2 599.00 | 131 858.00 | |
IO DECREASES Total including other intangible assets | | | 13 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 599.00 | 116 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 094.00 | | | 13 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 097.00 | | 9 081.00 | 110 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186.00 | | | 2 186.00 |
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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 | 114 915.00 | 5 248.00 | 1 520.00 | 114 915.00 |
PE DEPRECIATION Total including other intangible assets | 11 448.00 | 1 646.00 | | 11 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 467.00 | 3 602.00 | 1 520.00 | 103 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
UX Other trade receivables | 182 867.00 | 182 867.00 | | 182 867.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
VB VAT | 6 372.00 | 6 372.00 | | 6 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 516.00 | 29 516.00 | | 29 516.00 |
VS Prepaid expenses | 8 195.00 | 8 195.00 | | 8 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 644.00 | 227 459.00 | 2 186.00 | 229 644.00 |
