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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 | 135 710.00 | 115 816.00 | 19 895.00 | 135 710.00 |
AT Other tangible assets | 143 584.00 | 137 751.00 | 5 833.00 | 143 584.00 |
BJ TOTAL (I) | 289 480.00 | 253 567.00 | 35 912.00 | 289 480.00 |
BL Raw materials, supplies | 31 933.00 | | 31 933.00 | 31 933.00 |
BX Customers and related accounts | 395 290.00 | 2 170.00 | 393 120.00 | 395 290.00 |
BZ Other receivables | 385 064.00 | | 385 064.00 | 385 064.00 |
CF Cash and cash equivalents | 457 057.00 | | 457 057.00 | 457 057.00 |
CJ TOTAL (II) | 1 269 345.00 | 2 170.00 | 1 267 175.00 | 1 269 345.00 |
CO Grand total (0 to V) | 1 558 825.00 | 255 737.00 | 1 303 087.00 | 1 558 825.00 |
CU Other investments | 10 185.00 | | 10 185.00 | 10 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 594 649.00 | 488 481.00 | | 594 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 818.00 | 106 168.00 | | 115 818.00 |
DL TOTAL (I) | 719 266.00 | 603 449.00 | | 719 266.00 |
DU Loans and Debts from Credit Institutions (3) | 37 827.00 | 174 882.00 | | 37 827.00 |
DX Trade payables and related accounts | 226 006.00 | 252 513.00 | | 226 006.00 |
DY Tax and social security liabilities | 319 762.00 | 405 967.00 | | 319 762.00 |
EA Other liabilities | 227.00 | 16 144.00 | | 227.00 |
EB Prepaid income (2) | | 5 967.00 | | |
EC TOTAL (IV) | 583 821.00 | 855 473.00 | | 583 821.00 |
EE Grand total (I to V) | 1 303 087.00 | 1 458 922.00 | | 1 303 087.00 |
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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 | 1 189.00 | | 1 189.00 | 1 189.00 |
FG Production sold - services | 2 133 667.00 | | 2 133 667.00 | 2 133 667.00 |
FJ Net sales | 2 134 856.00 | | 2 134 856.00 | 2 134 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 917.00 | |
FQ Other income | | | 6 656.00 | |
FR Total operating income (I) | | | 2 144 428.00 | |
FU Purchases of raw materials and other supplies | | | 57 310.00 | |
FV Inventory change (raw materials and supplies) | | | -1 863.00 | |
FW Other purchases and external expenses | | | 501 186.00 | |
FX Taxes, duties, and similar payments | | | 41 994.00 | |
FY Salaries and Wages | | | 1 202 729.00 | |
FZ Social Security Contributions | | | 172 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 539.00 | |
GE Other Expenses | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 1 991 739.00 | |
GG - OPERATING RESULT (I - II) | | | 152 689.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 006.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 2 147.00 | |
GR Interest and similar expenses | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HE Exceptional expenses on management operations | 168.00 | 135.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 135.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | 355.00 | | -168.00 |
HK Income tax | 35 806.00 | 34 457.00 | | 35 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 575.00 | 2 001 807.00 | | 2 146 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 757.00 | 1 895 639.00 | | 2 030 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 818.00 | 106 168.00 | | 115 818.00 |
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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 | 284 211.00 | | 5 269.00 | 284 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 185.00 | |
I4 DECREASES Grand Total | | | 289 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 026.00 | | 5 269.00 | 274 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 185.00 | | | 10 185.00 |
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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 | 237 028.00 | 16 539.00 | | 237 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 028.00 | 16 539.00 | | 237 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 170.00 | | | 2 170.00 |
7B Total provisions for depreciation | 2 170.00 | | | 2 170.00 |
7C Grand total | 2 170.00 | | | 2 170.00 |
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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 | 226 006.00 | 226 006.00 | | 226 006.00 |
8C Staff and Related Accounts | 164 475.00 | 164 475.00 | | 164 475.00 |
8D Social Security and Other Social Organizations | 56 183.00 | 56 183.00 | | 56 183.00 |
8E Income Taxes | 2 887.00 | 2 887.00 | | 2 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 392 840.00 | 392 840.00 | | 392 840.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
VA Doubtful or disputed receivables | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 37 010.00 | 37 010.00 | | 37 010.00 |
VC Group and associates | 347 232.00 | 347 232.00 | | 347 232.00 |
VH Loans with a maturity of more than one year at origin | 37 827.00 | 13 920.00 | 23 907.00 | 37 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 354.00 | 780 354.00 | | 780 354.00 |
VW VAT | 94 396.00 | 94 396.00 | | 94 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 822.00 | 559 915.00 | 23 907.00 | 583 822.00 |
