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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 814.00 | 814.00 | | 814.00 |
AR Technical installations, industrial equipment and tools | 51 105.00 | 41 925.00 | 9 180.00 | 51 105.00 |
AT Other tangible assets | 56 712.00 | 44 606.00 | 12 106.00 | 56 712.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 109 681.00 | 87 345.00 | 22 336.00 | 109 681.00 |
BX Customers and related accounts | 391 234.00 | 7 001.00 | 384 233.00 | 391 234.00 |
BZ Other receivables | 40 847.00 | | 40 847.00 | 40 847.00 |
CF Cash and cash equivalents | 162 549.00 | | 162 549.00 | 162 549.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 595 825.00 | 7 001.00 | 588 825.00 | 595 825.00 |
CO Grand total (0 to V) | 705 506.00 | 94 346.00 | 611 161.00 | 705 506.00 |
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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 |
DH Retained earnings | 108 906.00 | 30 947.00 | | 108 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 499.00 | 197 959.00 | | 195 499.00 |
DL TOTAL (I) | 337 405.00 | 261 906.00 | | 337 405.00 |
DP Provisions for Risks | 18 000.00 | 30 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 30 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 402.00 | | |
DX Trade payables and related accounts | 19 091.00 | 69 855.00 | | 19 091.00 |
DY Tax and social security liabilities | 207 944.00 | 270 841.00 | | 207 944.00 |
EA Other liabilities | 28 721.00 | 6 304.00 | | 28 721.00 |
EC TOTAL (IV) | 255 756.00 | 349 401.00 | | 255 756.00 |
EE Grand total (I to V) | 611 161.00 | 641 307.00 | | 611 161.00 |
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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 | -3 185.00 | | -3 185.00 | -3 185.00 |
FG Production sold - services | 1 137 292.00 | | 1 137 292.00 | 1 137 292.00 |
FJ Net sales | 1 134 106.00 | | 1 134 106.00 | 1 134 106.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 150 728.00 | |
FU Purchases of raw materials and other supplies | | | 12 869.00 | |
FW Other purchases and external expenses | | | 185 168.00 | |
FX Taxes, duties, and similar payments | | | 17 210.00 | |
FY Salaries and Wages | | | 575 871.00 | |
FZ Social Security Contributions | | | 77 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 882 183.00 | |
GG - OPERATING RESULT (I - II) | | | 268 544.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 656.00 | 14 373.00 | | 9 656.00 |
HD Total exceptional income (VII) | 9 656.00 | 14 373.00 | | 9 656.00 |
HE Exceptional expenses on management operations | 2 940.00 | 752.00 | | 2 940.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 17 941.00 | 752.00 | | 17 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 285.00 | 13 621.00 | | -8 285.00 |
HK Income tax | 64 951.00 | 70 576.00 | | 64 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 574.00 | 1 136 554.00 | | 1 160 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 075.00 | 938 596.00 | | 965 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 499.00 | 197 959.00 | | 195 499.00 |
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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 | 79 352.00 | 7 993.00 | | 79 352.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 538.00 | 7 993.00 | | 78 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 4 062.00 | | | 4 062.00 |
7B Total provisions for depreciation | 4 062.00 | | | 4 062.00 |
7C Grand total | 34 062.00 | | | 34 062.00 |
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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 | 19 091.00 | 19 091.00 | | 19 091.00 |
8D Social Security and Other Social Organizations | 207 944.00 | 207 944.00 | | 207 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 721.00 | 28 721.00 | | 28 721.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
VS Prepaid expenses | 433 276.00 | 433 276.00 | | 433 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 326.00 | 433 276.00 | 1 050.00 | 434 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 756.00 | 255 756.00 | | 255 756.00 |
