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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 89 098.00 | 69 159.00 | 19 939.00 | 89 098.00 |
AT Other tangible assets | 13 536.00 | 9 252.00 | 4 285.00 | 13 536.00 |
BH Other financial assets | 2 124.00 | | 2 124.00 | 2 124.00 |
BJ TOTAL (I) | 105 357.00 | 79 010.00 | 26 347.00 | 105 357.00 |
BT Goods | 13 082.00 | | 13 082.00 | 13 082.00 |
BX Customers and related accounts | 148 237.00 | | 148 237.00 | 148 237.00 |
BZ Other receivables | 18 607.00 | | 18 607.00 | 18 607.00 |
CF Cash and cash equivalents | 183 314.00 | | 183 314.00 | 183 314.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 363 531.00 | | 363 531.00 | 363 531.00 |
CO Grand total (0 to V) | 468 889.00 | 79 010.00 | 389 879.00 | 468 889.00 |
CP Shares due in less than one year | 2 124.00 | | | 2 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 143 932.00 | 143 932.00 | | 143 932.00 |
DH Retained earnings | 12 001.00 | 8 085.00 | | 12 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 609.00 | 43 916.00 | | 44 609.00 |
DL TOTAL (I) | 222 542.00 | 217 933.00 | | 222 542.00 |
DU Loans and Debts from Credit Institutions (3) | 16 035.00 | 14 423.00 | | 16 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 825.00 | 9.00 | | 10 825.00 |
DX Trade payables and related accounts | 31 472.00 | 81 489.00 | | 31 472.00 |
DY Tax and social security liabilities | 108 804.00 | 79 499.00 | | 108 804.00 |
EA Other liabilities | 201.00 | 201.00 | | 201.00 |
EC TOTAL (IV) | 167 337.00 | 175 621.00 | | 167 337.00 |
EE Grand total (I to V) | 389 879.00 | 393 554.00 | | 389 879.00 |
EG Accrued income and payables due within one year | 167 337.00 | 169 466.00 | | 167 337.00 |
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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 | 773 477.00 | | 773 477.00 | 773 477.00 |
FJ Net sales | 773 477.00 | | 773 477.00 | 773 477.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 775 667.00 | |
FT Inventory change (goods) | | | -2 186.00 | |
FU Purchases of raw materials and other supplies | | | 25 281.00 | |
FW Other purchases and external expenses | | | 213 131.00 | |
FX Taxes, duties, and similar payments | | | 12 640.00 | |
FY Salaries and Wages | | | 413 619.00 | |
FZ Social Security Contributions | | | 40 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 058.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 716 811.00 | |
GG - OPERATING RESULT (I - II) | | | 58 856.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | 4 133.00 | | 182.00 |
HA Exceptional income from management transactions | 5 306.00 | 407.00 | | 5 306.00 |
HD Total exceptional income (VII) | 5 306.00 | 407.00 | | 5 306.00 |
HE Exceptional expenses on management operations | 991.00 | 504.00 | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | 504.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 315.00 | -97.00 | | 4 315.00 |
HK Income tax | 18 266.00 | 8 774.00 | | 18 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 972.00 | 651 525.00 | | 780 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 364.00 | 607 608.00 | | 736 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 609.00 | 43 916.00 | | 44 609.00 |
HP References: Equipment leasing | 5 475.00 | 8 932.00 | | 5 475.00 |
HQ References: Real Estate Leasing | 1 471.00 | | | 1 471.00 |
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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 | 92 803.00 | | 12 554.00 | 92 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 124.00 | |
I4 DECREASES Grand Total | | | 105 357.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 080.00 | | 12 554.00 | 90 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124.00 | | | 2 124.00 |
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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 | 63 995.00 | 15 014.00 | | 63 995.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 396.00 | 15 014.00 | | 63 396.00 |
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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 | 16 035.00 | 16 035.00 | | 16 035.00 |
8B Suppliers and Related Accounts | 31 472.00 | 31 472.00 | | 31 472.00 |
8C Staff and Related Accounts | 49 284.00 | 49 284.00 | | 49 284.00 |
8D Social Security and Other Social Organizations | 20 369.00 | 20 369.00 | | 20 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 2 124.00 | 2 124.00 | | 2 124.00 |
UX Other trade receivables | 148 237.00 | 148 237.00 | | 148 237.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 14 927.00 | 14 927.00 | | 14 927.00 |
VI Group and Associates | 10 825.00 | 10 825.00 | | 10 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
VS Prepaid expenses | 291.00 | 291.00 | 8.00 | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 259.00 | 169 259.00 | | 169 259.00 |
VW VAT | 38 094.00 | 38 094.00 | | 38 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 337.00 | 167 337.00 | | 167 337.00 |
