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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 121 771.00 | 111 131.00 | 10 639.00 | 121 771.00 |
AT Other tangible assets | 205 812.00 | 190 181.00 | 15 631.00 | 205 812.00 |
BH Other financial assets | 23 215.00 | | 23 215.00 | 23 215.00 |
BJ TOTAL (I) | 353 847.00 | 301 313.00 | 52 534.00 | 353 847.00 |
BL Raw materials, supplies | 21 650.00 | | 21 650.00 | 21 650.00 |
BX Customers and related accounts | 567 661.00 | 4 900.00 | 562 761.00 | 567 661.00 |
BZ Other receivables | 43 834.00 | | 43 834.00 | 43 834.00 |
CF Cash and cash equivalents | 489 777.00 | | 489 777.00 | 489 777.00 |
CH Prepaid expenses | 21 713.00 | | 21 713.00 | 21 713.00 |
CJ TOTAL (II) | 1 144 637.00 | 4 900.00 | 1 139 737.00 | 1 144 637.00 |
CO Grand total (0 to V) | 1 498 485.00 | 306 213.00 | 1 192 271.00 | 1 498 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 323 483.00 | 323 483.00 | | 323 483.00 |
DH Retained earnings | 29 671.00 | 67 455.00 | | 29 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 005.00 | -37 784.00 | | 91 005.00 |
DL TOTAL (I) | 526 659.00 | 435 654.00 | | 526 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 499.00 | | | 23 499.00 |
DX Trade payables and related accounts | 448 206.00 | 304 790.00 | | 448 206.00 |
DY Tax and social security liabilities | 193 906.00 | 160 266.00 | | 193 906.00 |
DZ Fixed asset liabilities and related accounts | | 5 832.00 | | |
EC TOTAL (IV) | 665 611.00 | 471 190.00 | | 665 611.00 |
EE Grand total (I to V) | 1 192 271.00 | 906 845.00 | | 1 192 271.00 |
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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 | 28 725.00 | | 28 725.00 | 28 725.00 |
FG Production sold - services | 1 561 146.00 | | 1 561 146.00 | 1 561 146.00 |
FJ Net sales | 1 589 872.00 | | 1 589 872.00 | 1 589 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 890.00 | |
FR Total operating income (I) | | | 1 631 762.00 | |
FS Purchases of goods (including customs duties) | | | 2 253.00 | |
FU Purchases of raw materials and other supplies | | | 402 004.00 | |
FV Inventory change (raw materials and supplies) | | | 7 767.00 | |
FW Other purchases and external expenses | | | 456 106.00 | |
FX Taxes, duties, and similar payments | | | 37 725.00 | |
FY Salaries and Wages | | | 368 886.00 | |
FZ Social Security Contributions | | | 236 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 991.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 518 144.00 | |
GG - OPERATING RESULT (I - II) | | | 113 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 519.00 | 119.00 | | 4 519.00 |
HB Exceptional income from capital transactions | 9 203.00 | | | 9 203.00 |
HD Total exceptional income (VII) | 13 722.00 | 119.00 | | 13 722.00 |
HE Exceptional expenses on management operations | 9 686.00 | 8 082.00 | | 9 686.00 |
HF Exceptional expenses on capital transactions | 3 150.00 | | | 3 150.00 |
HH Total exceptional expenses (VIII) | 12 836.00 | 8 082.00 | | 12 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | -7 963.00 | | 885.00 |
HK Income tax | 23 499.00 | | | 23 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 484.00 | 1 442 604.00 | | 1 645 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 479.00 | 1 480 388.00 | | 1 554 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 005.00 | -37 784.00 | | 91 005.00 |
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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 | 326 299.00 | | 45 910.00 | 326 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 800.00 | 23 215.00 | |
I4 DECREASES Grand Total | | 18 361.00 | 353 848.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 561.00 | 327 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 949.00 | | 24 196.00 | 309 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 302.00 | | 21 714.00 | 13 302.00 |
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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 | 299 733.00 | 4 992.00 | 3 411.00 | 299 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 733.00 | 4 992.00 | 3 411.00 | 299 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 900.00 | | | 4 900.00 |
7B Total provisions for depreciation | 4 900.00 | | | 4 900.00 |
7C Grand total | 4 900.00 | | | 4 900.00 |
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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 | 448 206.00 | 448 206.00 | | 448 206.00 |
8C Staff and Related Accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
8D Social Security and Other Social Organizations | 95 302.00 | 95 302.00 | | 95 302.00 |
UT Other financial assets | 23 215.00 | | 23 215.00 | 23 215.00 |
UX Other trade receivables | 561 425.00 | 561 425.00 | | 561 425.00 |
VA Doubtful or disputed receivables | 6 236.00 | 6 236.00 | | 6 236.00 |
VB VAT | 39 539.00 | 39 539.00 | | 39 539.00 |
VI Group and Associates | 23 499.00 | 23 499.00 | | 23 499.00 |
VM Income taxes | 4 058.00 | 4 058.00 | | 4 058.00 |
VN Other taxes, similar payments | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VS Prepaid expenses | 21 714.00 | 21 714.00 | | 21 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 425.00 | 633 210.00 | 23 215.00 | 656 425.00 |
VW VAT | 96 099.00 | 96 099.00 | | 96 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 612.00 | 665 612.00 | | 665 612.00 |
