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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 391.00 | 27 737.00 | 2 654.00 | 30 391.00 |
AT Other tangible assets | 180 582.00 | 128 417.00 | 52 165.00 | 180 582.00 |
BJ TOTAL (I) | 210 972.00 | 156 154.00 | 54 819.00 | 210 972.00 |
BT Goods | 31 200.00 | | 31 200.00 | 31 200.00 |
BX Customers and related accounts | 46 822.00 | | 46 822.00 | 46 822.00 |
BZ Other receivables | 17 443.00 | | 17 443.00 | 17 443.00 |
CF Cash and cash equivalents | 629 637.00 | | 629 637.00 | 629 637.00 |
CJ TOTAL (II) | 725 102.00 | | 725 102.00 | 725 102.00 |
CO Grand total (0 to V) | 936 075.00 | 156 154.00 | 779 921.00 | 936 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 273 604.00 | 232 788.00 | | 273 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 270.00 | 40 816.00 | | 42 270.00 |
DL TOTAL (I) | 324 259.00 | 281 989.00 | | 324 259.00 |
DU Loans and Debts from Credit Institutions (3) | 24 787.00 | 15 461.00 | | 24 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 255.00 | 204 360.00 | | 282 255.00 |
DX Trade payables and related accounts | 92 318.00 | 74 693.00 | | 92 318.00 |
DY Tax and social security liabilities | 55 426.00 | 49 207.00 | | 55 426.00 |
EA Other liabilities | 876.00 | 1 336.00 | | 876.00 |
EC TOTAL (IV) | 455 663.00 | 345 058.00 | | 455 663.00 |
EE Grand total (I to V) | 779 921.00 | 627 047.00 | | 779 921.00 |
EI Including equity loans | 282 255.00 | | | 282 255.00 |
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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 | 1 213 373.00 | | 1 213 373.00 | 1 213 373.00 |
FJ Net sales | 1 213 373.00 | | 1 213 373.00 | 1 213 373.00 |
FO Operating subsidies | | | 11 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 225 221.00 | |
FS Purchases of goods (including customs duties) | | | 411 406.00 | |
FT Inventory change (goods) | | | -9 700.00 | |
FW Other purchases and external expenses | | | 211 213.00 | |
FX Taxes, duties, and similar payments | | | 22 355.00 | |
FY Salaries and Wages | | | 363 025.00 | |
FZ Social Security Contributions | | | 157 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 789.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 178 009.00 | |
GG - OPERATING RESULT (I - II) | | | 47 212.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 750.00 | 917.00 | | 13 750.00 |
HD Total exceptional income (VII) | 13 750.00 | 917.00 | | 13 750.00 |
HE Exceptional expenses on management operations | 429.00 | 322.00 | | 429.00 |
HF Exceptional expenses on capital transactions | 8 346.00 | | | 8 346.00 |
HH Total exceptional expenses (VIII) | 8 775.00 | 322.00 | | 8 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 975.00 | 595.00 | | 4 975.00 |
HK Income tax | 9 431.00 | 9 116.00 | | 9 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 971.00 | 1 143 635.00 | | 1 238 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 702.00 | 1 102 819.00 | | 1 196 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 270.00 | 40 816.00 | | 42 270.00 |
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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 | 207 170.00 | | 32 093.00 | 207 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 170.00 | | 32 093.00 | 207 170.00 |
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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 | 154 309.00 | 21 789.00 | 19 945.00 | 154 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 309.00 | 21 789.00 | 19 945.00 | 154 309.00 |
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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 | 92 318.00 | 92 318.00 | | 92 318.00 |
8C Staff and Related Accounts | 11 524.00 | 11 524.00 | | 11 524.00 |
8D Social Security and Other Social Organizations | 38 425.00 | 38 425.00 | | 38 425.00 |
8E Income Taxes | 315.00 | 315.00 | | 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UX Other trade receivables | 46 822.00 | 46 822.00 | | 46 822.00 |
UY Staff and related accounts | 3 403.00 | 3 403.00 | | 3 403.00 |
VB VAT | 12 790.00 | 12 790.00 | | 12 790.00 |
VH Loans with a maturity of more than one year at origin | 24 787.00 | 10 811.00 | 13 976.00 | 24 787.00 |
VI Group and Associates | 282 255.00 | 282 255.00 | | 282 255.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 8 174.00 | | | 8 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 265.00 | 64 265.00 | | 64 265.00 |
VW VAT | 4 705.00 | 4 705.00 | | 4 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 663.00 | 441 687.00 | 13 976.00 | 455 663.00 |
