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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
AR Technical installations, industrial equipment and tools | 39 593.00 | 32 163.00 | 7 430.00 | 39 593.00 |
AT Other tangible assets | 11 308.00 | 7 384.00 | 3 924.00 | 11 308.00 |
BH Other financial assets | 6 084.00 | 3 084.00 | 3 000.00 | 6 084.00 |
BJ TOTAL (I) | 58 596.00 | 44 243.00 | 14 353.00 | 58 596.00 |
BL Raw materials, supplies | 11 790.00 | | 11 790.00 | 11 790.00 |
BX Customers and related accounts | 105 525.00 | | 105 525.00 | 105 525.00 |
BZ Other receivables | 546 056.00 | | 546 056.00 | 546 056.00 |
CF Cash and cash equivalents | 128 616.00 | | 128 616.00 | 128 616.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 793 966.00 | | 793 966.00 | 793 966.00 |
CO Grand total (0 to V) | 852 562.00 | 44 243.00 | 808 319.00 | 852 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 492 878.00 | 458 078.00 | | 492 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 858.00 | 34 800.00 | | 19 858.00 |
DL TOTAL (I) | 622 736.00 | 602 878.00 | | 622 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 430.00 | | | 51 430.00 |
DX Trade payables and related accounts | 65 691.00 | 57 283.00 | | 65 691.00 |
DY Tax and social security liabilities | 68 461.00 | 83 623.00 | | 68 461.00 |
EA Other liabilities | | 407.00 | | |
EC TOTAL (IV) | 185 583.00 | 141 313.00 | | 185 583.00 |
EE Grand total (I to V) | 808 319.00 | 744 191.00 | | 808 319.00 |
EG Accrued income and payables due within one year | 185 583.00 | 141 313.00 | | 185 583.00 |
EI Including equity loans | 51 430.00 | | | 51 430.00 |
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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 | 728 998.00 | 85 749.00 | 814 747.00 | 728 998.00 |
FG Production sold - services | 22 372.00 | | 22 372.00 | 22 372.00 |
FJ Net sales | 751 370.00 | 85 749.00 | 837 119.00 | 751 370.00 |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 737.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 851 855.00 | |
FU Purchases of raw materials and other supplies | | | 318 221.00 | |
FV Inventory change (raw materials and supplies) | | | 3 968.00 | |
FW Other purchases and external expenses | | | 267 724.00 | |
FX Taxes, duties, and similar payments | | | 7 960.00 | |
FY Salaries and Wages | | | 163 903.00 | |
FZ Social Security Contributions | | | 54 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 096.00 | |
GE Other Expenses | | | 5 749.00 | |
GF Total Operating Expenses (II) | | | 826 297.00 | |
GG - OPERATING RESULT (I - II) | | | 25 558.00 | |
GL Other interest and similar income | | | 4 489.00 | |
GP Total financial income (V) | | | 4 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 684.00 | | | 684.00 |
HD Total exceptional income (VII) | 684.00 | | | 684.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | | | 326.00 |
HK Income tax | 7 430.00 | 6 651.00 | | 7 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 027.00 | 674 149.00 | | 857 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 168.00 | 639 349.00 | | 837 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 858.00 | 34 800.00 | | 19 858.00 |
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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 | 54 579.00 | | 4 017.00 | 54 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 084.00 | |
I4 DECREASES Grand Total | | | 58 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 612.00 | | | 1 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 883.00 | | 4 017.00 | 46 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 084.00 | | | 6 084.00 |
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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 | 37 064.00 | 4 096.00 | | 37 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | 413.00 | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 865.00 | 3 683.00 | | 35 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 084.00 | | |
6T Receivables | 5 176.00 | | 5 176.00 | 5 176.00 |
7B Total provisions for depreciation | 5 176.00 | 3 084.00 | 5 176.00 | 5 176.00 |
7C Grand total | 5 176.00 | 3 084.00 | 5 176.00 | 5 176.00 |
UE of which provisions and reversals: - Operating | | | 5 176.00 | |
UG - Financial | | 3 084.00 | | |
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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 | 558.00 | 558.00 | | 558.00 |
8B Suppliers and Related Accounts | 65 691.00 | 65 691.00 | | 65 691.00 |
8C Staff and Related Accounts | 20 694.00 | 20 694.00 | | 20 694.00 |
8D Social Security and Other Social Organizations | 14 399.00 | 14 399.00 | | 14 399.00 |
8E Income Taxes | 826.00 | 826.00 | | 826.00 |
UT Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
UX Other trade receivables | 105 525.00 | 105 525.00 | | 105 525.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 12 199.00 | 12 199.00 | | 12 199.00 |
VC Group and associates | 533 690.00 | 533 690.00 | | 533 690.00 |
VI Group and Associates | 50 872.00 | 50 872.00 | | 50 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VS Prepaid expenses | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 643.00 | 653 559.00 | 6 084.00 | 659 643.00 |
VW VAT | 29 918.00 | 29 918.00 | | 29 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 583.00 | 185 583.00 | | 185 583.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
