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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 | 181 181.00 | 172 584.00 | 8 597.00 | 181 181.00 |
AT Other tangible assets | 140 481.00 | 104 067.00 | 36 414.00 | 140 481.00 |
BH Other financial assets | 10 875.00 | | 10 875.00 | 10 875.00 |
BJ TOTAL (I) | 332 537.00 | 276 652.00 | 55 885.00 | 332 537.00 |
BL Raw materials, supplies | 9 540.00 | | 9 540.00 | 9 540.00 |
BX Customers and related accounts | 191 699.00 | | 191 699.00 | 191 699.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 360 960.00 | | 360 960.00 | 360 960.00 |
CH Prepaid expenses | 10 324.00 | | 10 324.00 | 10 324.00 |
CJ TOTAL (II) | 573 789.00 | | 573 789.00 | 573 789.00 |
CO Grand total (0 to V) | 906 326.00 | 276 652.00 | 629 674.00 | 906 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 91 137.00 | 91 137.00 | | 91 137.00 |
DH Retained earnings | 287 212.00 | 284 624.00 | | 287 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262.00 | 2 588.00 | | 2 262.00 |
DL TOTAL (I) | 413 611.00 | 411 349.00 | | 413 611.00 |
DU Loans and Debts from Credit Institutions (3) | 20 072.00 | 23 349.00 | | 20 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 769.00 | | 769.00 |
DX Trade payables and related accounts | 48 770.00 | 43 457.00 | | 48 770.00 |
DY Tax and social security liabilities | 145 176.00 | 169 589.00 | | 145 176.00 |
EA Other liabilities | 1 276.00 | | | 1 276.00 |
EC TOTAL (IV) | 216 064.00 | 237 164.00 | | 216 064.00 |
EE Grand total (I to V) | 629 674.00 | 648 513.00 | | 629 674.00 |
EG Accrued income and payables due within one year | 205 969.00 | 221 696.00 | | 205 969.00 |
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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 | 1 016 792.00 | | 1 016 792.00 | 1 016 792.00 |
FJ Net sales | 1 016 792.00 | | 1 016 792.00 | 1 016 792.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 104.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 019 908.00 | |
FU Purchases of raw materials and other supplies | | | 163 555.00 | |
FV Inventory change (raw materials and supplies) | | | -1 221.00 | |
FW Other purchases and external expenses | | | 238 718.00 | |
FX Taxes, duties, and similar payments | | | 13 966.00 | |
FY Salaries and Wages | | | 404 130.00 | |
FZ Social Security Contributions | | | 171 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 201.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 016 876.00 | |
GG - OPERATING RESULT (I - II) | | | 3 031.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 688.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 258.00 | | |
HD Total exceptional income (VII) | | 258.00 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142.00 | | |
HK Income tax | 399.00 | 457.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 908.00 | 1 010 867.00 | | 1 019 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 646.00 | 1 008 279.00 | | 1 017 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 262.00 | 2 588.00 | | 2 262.00 |
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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 | 399 250.00 | | 6 355.00 | 399 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 874.00 | |
I4 DECREASES Grand Total | | 73 068.00 | 332 537.00 | |
IO DECREASES Total including other intangible assets | | 4 737.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 68 331.00 | 321 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 737.00 | | | 4 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 639.00 | | 6 355.00 | 383 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 875.00 | | | 10 875.00 |
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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 | 323 520.00 | 26 201.00 | 73 069.00 | 323 520.00 |
PE DEPRECIATION Total including other intangible assets | 4 737.00 | | 4 737.00 | 4 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 783.00 | 26 201.00 | 68 332.00 | 318 783.00 |
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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 | 48 770.00 | 48 770.00 | | 48 770.00 |
8C Staff and Related Accounts | 57 376.00 | 57 376.00 | | 57 376.00 |
8D Social Security and Other Social Organizations | 36 929.00 | 36 929.00 | | 36 929.00 |
8E Income Taxes | 399.00 | 399.00 | | 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 10 875.00 | | 10 875.00 | 10 875.00 |
UX Other trade receivables | 191 699.00 | 191 699.00 | | 191 699.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 20 072.00 | 10 747.00 | 9 325.00 | 20 072.00 |
VI Group and Associates | 769.00 | | 769.00 | 769.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 8 777.00 | | | 8 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 10 324.00 | 10 324.00 | | 10 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 163.00 | 203 289.00 | 10 875.00 | 214 163.00 |
VW VAT | 49 171.00 | 49 171.00 | | 49 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 064.00 | 205 969.00 | 10 094.00 | 216 064.00 |
