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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 7 212.00 | 6 750.00 | 462.00 | 7 212.00 |
AR Technical installations, industrial equipment and tools | 35 124.00 | 34 540.00 | 584.00 | 35 124.00 |
AT Other tangible assets | 32 019.00 | 27 947.00 | 4 072.00 | 32 019.00 |
BH Other financial assets | 24 240.00 | | 24 240.00 | 24 240.00 |
BJ TOTAL (I) | 149 966.00 | 70 607.00 | 79 359.00 | 149 966.00 |
BL Raw materials, supplies | 12 857.00 | | 12 857.00 | 12 857.00 |
BX Customers and related accounts | 798 966.00 | 2 885.00 | 796 082.00 | 798 966.00 |
BZ Other receivables | 46 141.00 | | 46 141.00 | 46 141.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 351 426.00 | | 351 426.00 | 351 426.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 1 213 962.00 | 2 885.00 | 1 211 077.00 | 1 213 962.00 |
CO Grand total (0 to V) | 1 363 927.00 | 73 492.00 | 1 290 436.00 | 1 363 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 146 046.00 | 133 268.00 | | 146 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 903.00 | 112 778.00 | | 260 903.00 |
DL TOTAL (I) | 450 949.00 | 290 046.00 | | 450 949.00 |
DQ Provisions for Expenses | 353.00 | 348.00 | | 353.00 |
DR TOTAL (IV) | 353.00 | 348.00 | | 353.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 130.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 669.00 | | |
DX Trade payables and related accounts | 312 064.00 | 257 195.00 | | 312 064.00 |
DY Tax and social security liabilities | 219 367.00 | 134 863.00 | | 219 367.00 |
EA Other liabilities | 7 806.00 | 22 465.00 | | 7 806.00 |
EB Prepaid income (2) | 299 769.00 | 151 497.00 | | 299 769.00 |
EC TOTAL (IV) | 839 134.00 | 594 819.00 | | 839 134.00 |
EE Grand total (I to V) | 1 290 436.00 | 885 214.00 | | 1 290 436.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 2 451 333.00 | |
FJ Net sales | | | 2 451 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 732.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 463 065.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 734 309.00 | |
FV Inventory change (raw materials and supplies) | | | -354.00 | |
FW Other purchases and external expenses | | | 790 515.00 | |
FX Taxes, duties, and similar payments | | | 10 571.00 | |
FY Salaries and Wages | | | 454 600.00 | |
FZ Social Security Contributions | | | 128 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 120 268.00 | |
GG - OPERATING RESULT (I - II) | | | 342 797.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 672.00 | | | 1 672.00 |
HC Reversals of provisions and transfers of expenses | 4 417.00 | 7 083.00 | | 4 417.00 |
HD Total exceptional income (VII) | 6 089.00 | 7 083.00 | | 6 089.00 |
HE Exceptional expenses on management operations | 1 257.00 | 20.00 | | 1 257.00 |
HG Exceptional depreciation and provisions | | 2 262.00 | | |
HH Total exceptional expenses (VIII) | 1 257.00 | 2 282.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 832.00 | 4 801.00 | | 4 832.00 |
HK Income tax | 86 996.00 | 57 436.00 | | 86 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 424.00 | 2 021 049.00 | | 2 469 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 521.00 | 1 908 271.00 | | 2 208 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 903.00 | 112 778.00 | | 260 903.00 |
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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 | 165 956.00 | | 2 160.00 | 165 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 240.00 | |
I4 DECREASES Grand Total | | 18 150.00 | 149 966.00 | |
IO DECREASES Total including other intangible assets | | | 51 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 150.00 | 74 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 370.00 | | | 51 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 346.00 | | 2 160.00 | 90 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 240.00 | | | 24 240.00 |
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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 | 86 439.00 | 2 319.00 | 18 150.00 | 86 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 069.00 | 2 319.00 | 18 150.00 | 85 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 348.00 | 4.00 | | 348.00 |
7C Grand total | 348.00 | 4.00 | | 348.00 |
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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 | 312 064.00 | 312 064.00 | | 312 064.00 |
8D Social Security and Other Social Organizations | 219 367.00 | 219 367.00 | | 219 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 806.00 | 7 806.00 | | 7 806.00 |
8L Deferred income | 299 769.00 | 299 769.00 | | 299 769.00 |
UT Other financial assets | 24 240.00 | | 24 240.00 | 24 240.00 |
UX Other trade receivables | 798 966.00 | 798 966.00 | | 798 966.00 |
VH Loans with a maturity of more than one year at origin | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 141.00 | 46 141.00 | | 46 141.00 |
VS Prepaid expenses | 4 572.00 | 4 572.00 | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 919.00 | 849 679.00 | 24 240.00 | 873 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 134.00 | 839 134.00 | | 839 134.00 |
