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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 | 11 241.00 | 9 753.00 | 1 488.00 | 11 241.00 |
AH Goodwill | 94 200.00 | | 94 200.00 | 94 200.00 |
AP Buildings | 91 142.00 | 27 857.00 | 63 285.00 | 91 142.00 |
AR Technical installations, industrial equipment and tools | 106 691.00 | 84 450.00 | 22 241.00 | 106 691.00 |
AT Other tangible assets | 73 572.00 | 56 608.00 | 16 964.00 | 73 572.00 |
BH Other financial assets | 4 457.00 | | 4 457.00 | 4 457.00 |
BJ TOTAL (I) | 381 303.00 | 178 668.00 | 202 634.00 | 381 303.00 |
BL Raw materials, supplies | 1 251.00 | | 1 251.00 | 1 251.00 |
BX Customers and related accounts | 326 186.00 | | 326 186.00 | 326 186.00 |
BZ Other receivables | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 351 745.00 | | 351 745.00 | 351 745.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 681 546.00 | | 681 546.00 | 681 546.00 |
CO Grand total (0 to V) | 1 062 849.00 | 178 668.00 | 884 181.00 | 1 062 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 397 057.00 | 437 492.00 | | 397 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 370.00 | 269 565.00 | | 228 370.00 |
DL TOTAL (I) | 739 927.00 | 821 557.00 | | 739 927.00 |
DQ Provisions for Expenses | | 35 200.00 | | |
DR TOTAL (IV) | | 35 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 263.00 | 11 112.00 | | 4 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 182.00 | | 240.00 |
DX Trade payables and related accounts | 29 445.00 | 21 119.00 | | 29 445.00 |
DY Tax and social security liabilities | 110 307.00 | 125 805.00 | | 110 307.00 |
EC TOTAL (IV) | 144 254.00 | 158 218.00 | | 144 254.00 |
EE Grand total (I to V) | 884 181.00 | 1 014 974.00 | | 884 181.00 |
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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 | 1 508 667.00 | | 1 508 667.00 | 1 508 667.00 |
FJ Net sales | 1 508 667.00 | | 1 508 667.00 | 1 508 667.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 914.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 561 582.00 | |
FU Purchases of raw materials and other supplies | | | 48 381.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 469 273.00 | |
FX Taxes, duties, and similar payments | | | 12 007.00 | |
FY Salaries and Wages | | | 467 388.00 | |
FZ Social Security Contributions | | | 218 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 246 371.00 | |
GG - OPERATING RESULT (I - II) | | | 315 211.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 487.00 | 2 992.00 | | 7 487.00 |
HH Total exceptional expenses (VIII) | 7 487.00 | 2 992.00 | | 7 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 487.00 | -2 992.00 | | -7 487.00 |
HK Income tax | 79 975.00 | 95 374.00 | | 79 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 299.00 | 1 779 439.00 | | 1 562 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 929.00 | 1 509 874.00 | | 1 333 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 370.00 | 269 565.00 | | 228 370.00 |
HP References: Equipment leasing | 80 611.00 | 60 971.00 | | 80 611.00 |
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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 | 147 203.00 | 31 465.00 | | 147 203.00 |
PE DEPRECIATION Total including other intangible assets | 7 138.00 | 2 615.00 | | 7 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 065.00 | 28 850.00 | | 140 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 200.00 | | 35 200.00 | 35 200.00 |
7C Grand total | 35 200.00 | | 35 200.00 | 35 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 29 445.00 | 29 445.00 | | 29 445.00 |
8D Social Security and Other Social Organizations | 110 306.00 | 110 306.00 | | 110 306.00 |
UT Other financial assets | 4 457.00 | | 4 457.00 | 4 457.00 |
VG Loans with a maturity of up to one year at origin | 4 263.00 | 4 263.00 | | 4 263.00 |
VS Prepaid expenses | 328 550.00 | 328 550.00 | | 328 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 007.00 | 328 550.00 | 4 457.00 | 333 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 254.00 | 144 254.00 | | 144 254.00 |
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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 | 10.00 | | | 10.00 |
