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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 | 5 231.00 | 5 231.00 | | 5 231.00 |
AR Technical installations, industrial equipment and tools | 34 385.00 | 27 672.00 | 6 712.00 | 34 385.00 |
AT Other tangible assets | 21 893.00 | 17 832.00 | 4 061.00 | 21 893.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 64 512.00 | 50 736.00 | 13 777.00 | 64 512.00 |
BL Raw materials, supplies | 9 458.00 | | 9 458.00 | 9 458.00 |
BV Advances and down payments on orders | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 237 888.00 | | 237 888.00 | 237 888.00 |
BZ Other receivables | 43 461.00 | | 43 461.00 | 43 461.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 127 339.00 | | 127 339.00 | 127 339.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 422 821.00 | | 422 821.00 | 422 821.00 |
CO Grand total (0 to V) | 487 334.00 | 50 736.00 | 436 598.00 | 487 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 53 709.00 | | | 53 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 272.00 | | | 80 272.00 |
DL TOTAL (I) | 142 781.00 | | | 142 781.00 |
DX Trade payables and related accounts | 44 169.00 | | | 44 169.00 |
DY Tax and social security liabilities | 244 846.00 | | | 244 846.00 |
EA Other liabilities | 4 802.00 | | | 4 802.00 |
EC TOTAL (IV) | 293 817.00 | | | 293 817.00 |
EE Grand total (I to V) | 436 598.00 | | | 436 598.00 |
EG Accrued income and payables due within one year | 293 817.00 | | | 293 817.00 |
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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 | 1 538 542.00 | | 1 538 542.00 | 1 538 542.00 |
FJ Net sales | 1 538 542.00 | | 1 538 542.00 | 1 538 542.00 |
FQ Other income | | | 1 965.00 | |
FR Total operating income (I) | | | 1 540 507.00 | |
FV Inventory change (raw materials and supplies) | | | -1 433.00 | |
FW Other purchases and external expenses | | | 352 694.00 | |
FX Taxes, duties, and similar payments | | | 63 029.00 | |
FY Salaries and Wages | | | 853 007.00 | |
FZ Social Security Contributions | | | 162 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 070.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 435 394.00 | |
GG - OPERATING RESULT (I - II) | | | 105 113.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | | | -888.00 |
HK Income tax | 23 989.00 | | | 23 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 543.00 | | | 1 540 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 271.00 | | | 1 460 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 272.00 | | | 80 272.00 |
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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 | 64 375.00 | | 9 770.00 | 64 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 3 004.00 | |
I4 DECREASES Grand Total | | 9 633.00 | 64 512.00 | |
IO DECREASES Total including other intangible assets | | | 5 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 883.00 | 56 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 231.00 | | | 5 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 012.00 | | 5 148.00 | 57 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132.00 | | 4 622.00 | 2 132.00 |
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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 | 51 548.00 | 5 070.00 | 5 883.00 | 51 548.00 |
PE DEPRECIATION Total including other intangible assets | 5 231.00 | | | 5 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 317.00 | 5 070.00 | 5 883.00 | 46 317.00 |
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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 | 44 169.00 | 44 169.00 | | 44 169.00 |
8D Social Security and Other Social Organizations | 244 846.00 | 244 846.00 | | 244 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 802.00 | 4 802.00 | | 4 802.00 |
UT Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
VS Prepaid expenses | 282 360.00 | 282 360.00 | | 282 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 363.00 | 282 360.00 | 3 004.00 | 285 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 817.00 | 293 817.00 | | 293 817.00 |
