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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 | 2 874.00 | 1 254.00 | 1 620.00 | 2 874.00 |
AP Buildings | 9 797.00 | 3 569.00 | 6 228.00 | 9 797.00 |
AR Technical installations, industrial equipment and tools | 3 327.00 | 3 327.00 | | 3 327.00 |
AT Other tangible assets | 37 929.00 | 29 259.00 | 8 670.00 | 37 929.00 |
BH Other financial assets | 6 435.00 | | 6 435.00 | 6 435.00 |
BJ TOTAL (I) | 60 362.00 | 37 409.00 | 22 953.00 | 60 362.00 |
BX Customers and related accounts | 229 287.00 | | 229 287.00 | 229 287.00 |
BZ Other receivables | 33 983.00 | | 33 983.00 | 33 983.00 |
CF Cash and cash equivalents | 208 322.00 | | 208 322.00 | 208 322.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 473 011.00 | | 473 011.00 | 473 011.00 |
CO Grand total (0 to V) | 533 373.00 | 37 409.00 | 495 964.00 | 533 373.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 770.00 | 328.00 | | 770.00 |
DG Other reserves | 6 220.00 | 6 220.00 | | 6 220.00 |
DH Retained earnings | 8 389.00 | | | 8 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 172.00 | 8 831.00 | | 62 172.00 |
DL TOTAL (I) | 85 051.00 | 22 879.00 | | 85 051.00 |
DU Loans and Debts from Credit Institutions (3) | 8 159.00 | 18 273.00 | | 8 159.00 |
DX Trade payables and related accounts | 209 827.00 | 112 087.00 | | 209 827.00 |
DY Tax and social security liabilities | 117 629.00 | 35 284.00 | | 117 629.00 |
EA Other liabilities | 75 300.00 | 102 500.00 | | 75 300.00 |
EC TOTAL (IV) | 410 914.00 | 268 144.00 | | 410 914.00 |
EE Grand total (I to V) | 495 964.00 | 291 022.00 | | 495 964.00 |
EG Accrued income and payables due within one year | 410 914.00 | 260 109.00 | | 410 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 88.00 | | 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 097 546.00 | | 1 097 546.00 | 1 097 546.00 |
FJ Net sales | 1 097 546.00 | | 1 097 546.00 | 1 097 546.00 |
FO Operating subsidies | | | 6 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -561.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 103 715.00 | |
FU Purchases of raw materials and other supplies | | | 208 232.00 | |
FW Other purchases and external expenses | | | 570 289.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
FY Salaries and Wages | | | 152 158.00 | |
FZ Social Security Contributions | | | 72 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 565.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 023 110.00 | |
GG - OPERATING RESULT (I - II) | | | 80 605.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -561.00 | -641.00 | | -561.00 |
HA Exceptional income from management transactions | 518.00 | 347.00 | | 518.00 |
HD Total exceptional income (VII) | 518.00 | 347.00 | | 518.00 |
HE Exceptional expenses on management operations | 310.00 | 401.00 | | 310.00 |
HF Exceptional expenses on capital transactions | | 304.00 | | |
HH Total exceptional expenses (VIII) | 310.00 | 705.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | -358.00 | | 208.00 |
HK Income tax | 17 416.00 | 1 629.00 | | 17 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 233.00 | 730 592.00 | | 1 104 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 061.00 | 721 761.00 | | 1 042 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 172.00 | 8 831.00 | | 62 172.00 |
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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 | 56 636.00 | | 4 065.00 | 56 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 435.00 | |
I4 DECREASES Grand Total | | 340.00 | 60 362.00 | |
IO DECREASES Total including other intangible assets | | 121.00 | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219.00 | 51 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | 1 645.00 | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 186.00 | | 1 086.00 | 50 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 1 335.00 | 5 100.00 |
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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 | 20 843.00 | 16 565.00 | | 20 843.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | 626.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 216.00 | 15 939.00 | | 20 216.00 |
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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 | 209 827.00 | 209 827.00 | | 209 827.00 |
8C Staff and Related Accounts | 12 026.00 | 12 026.00 | | 12 026.00 |
8D Social Security and Other Social Organizations | 13 237.00 | 13 237.00 | | 13 237.00 |
8E Income Taxes | 17 416.00 | 17 416.00 | | 17 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 300.00 | 75 300.00 | | 75 300.00 |
UT Other financial assets | 6 435.00 | | 6 435.00 | 6 435.00 |
UX Other trade receivables | 229 287.00 | 229 287.00 | | 229 287.00 |
VB VAT | 27 286.00 | 27 286.00 | | 27 286.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 8 035.00 | 8 035.00 | | 8 035.00 |
VK Loans repaid during the year | 10 143.00 | | | 10 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 696.00 | 6 696.00 | | 6 696.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 124.00 | 264 689.00 | 6 435.00 | 271 124.00 |
VW VAT | 73 610.00 | 73 610.00 | | 73 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 914.00 | 410 914.00 | | 410 914.00 |
