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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 | 2 000.00 | 1 372.00 | 628.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 10 626.00 | 2 040.00 | 8 585.00 | 10 626.00 |
AT Other tangible assets | 5 549.00 | 989.00 | 4 560.00 | 5 549.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 20 679.00 | 4 401.00 | 16 277.00 | 20 679.00 |
BL Raw materials, supplies | 8 009.00 | | 8 009.00 | 8 009.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 368 226.00 | | 368 226.00 | 368 226.00 |
BZ Other receivables | 60 468.00 | | 60 468.00 | 60 468.00 |
CF Cash and cash equivalents | 77 504.00 | | 77 504.00 | 77 504.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 515 103.00 | | 515 103.00 | 515 103.00 |
CO Grand total (0 to V) | 535 782.00 | 4 401.00 | 531 380.00 | 535 782.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 112 505.00 | | | 112 505.00 |
DH Retained earnings | | 149 394.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 302.00 | 113 111.00 | | 108 302.00 |
DL TOTAL (I) | 227 406.00 | 269 105.00 | | 227 406.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 000.00 | 47 000.00 | | 133 000.00 |
DX Trade payables and related accounts | 34 058.00 | 45 767.00 | | 34 058.00 |
DY Tax and social security liabilities | 61 660.00 | 117 799.00 | | 61 660.00 |
EA Other liabilities | 75 156.00 | 57 202.00 | | 75 156.00 |
EC TOTAL (IV) | 303 974.00 | 267 868.00 | | 303 974.00 |
EE Grand total (I to V) | 531 380.00 | 536 973.00 | | 531 380.00 |
EG Accrued income and payables due within one year | 303 574.00 | 267 868.00 | | 303 574.00 |
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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 | 1 156 133.00 | | 1 156 133.00 | 1 156 133.00 |
FJ Net sales | 1 156 133.00 | | 1 156 133.00 | 1 156 133.00 |
FQ Other income | | | -18 178.00 | |
FR Total operating income (I) | | | 1 137 956.00 | |
FU Purchases of raw materials and other supplies | | | 287 093.00 | |
FV Inventory change (raw materials and supplies) | | | -8 009.00 | |
FW Other purchases and external expenses | | | 365 975.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 189 972.00 | |
FZ Social Security Contributions | | | 143 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 243.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 988 305.00 | |
GG - OPERATING RESULT (I - II) | | | 149 651.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 098.00 | | |
HD Total exceptional income (VII) | | 1 098.00 | | |
HE Exceptional expenses on management operations | 1 039.00 | 14 792.00 | | 1 039.00 |
HF Exceptional expenses on capital transactions | 3 135.00 | | | 3 135.00 |
HH Total exceptional expenses (VIII) | 4 175.00 | 14 792.00 | | 4 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 175.00 | -13 694.00 | | -4 175.00 |
HK Income tax | 35 639.00 | 38 191.00 | | 35 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 956.00 | 1 151 195.00 | | 1 137 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 654.00 | 1 038 085.00 | | 1 029 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 302.00 | 113 111.00 | | 108 302.00 |
HP References: Equipment leasing | 15 769.00 | 15 769.00 | | 15 769.00 |
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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 | 25 924.00 | | 11 623.00 | 25 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 504.00 | |
I4 DECREASES Grand Total | | 16 868.00 | 20 679.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 868.00 | 16 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 906.00 | | 11 137.00 | 21 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018.00 | | 486.00 | 2 018.00 |
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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 | 10 891.00 | 7 243.00 | 13 733.00 | 10 891.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | 667.00 | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 185.00 | 6 577.00 | 13 733.00 | 10 185.00 |
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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 | 34 058.00 | 34 058.00 | | 34 058.00 |
8C Staff and Related Accounts | 15 327.00 | 15 327.00 | | 15 327.00 |
8D Social Security and Other Social Organizations | 35 582.00 | 35 582.00 | | 35 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 156.00 | 75 156.00 | | 75 156.00 |
UT Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
UX Other trade receivables | 368 226.00 | 368 226.00 | | 368 226.00 |
VB VAT | 46 534.00 | 46 534.00 | | 46 534.00 |
VC Group and associates | 11 382.00 | 11 382.00 | | 11 382.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 133 000.00 | 133 000.00 | | 133 000.00 |
VM Income taxes | 2 552.00 | 2 552.00 | | 2 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 076.00 | 429 590.00 | 2 486.00 | 432 076.00 |
VW VAT | 8 739.00 | 8 739.00 | | 8 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 974.00 | 303 974.00 | | 303 974.00 |
