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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 | 4 454.00 | 4 124.00 | 330.00 | 4 454.00 |
AP Buildings | 34 951.00 | 17 355.00 | 17 596.00 | 34 951.00 |
AR Technical installations, industrial equipment and tools | 21 034.00 | 9 136.00 | 11 897.00 | 21 034.00 |
AT Other tangible assets | 156 959.00 | 75 465.00 | 81 494.00 | 156 959.00 |
BJ TOTAL (I) | 234 400.00 | 106 081.00 | 128 319.00 | 234 400.00 |
BT Goods | 1 659.00 | | 1 659.00 | 1 659.00 |
BX Customers and related accounts | 233 908.00 | 1 028.00 | 232 880.00 | 233 908.00 |
BZ Other receivables | 44 325.00 | | 44 325.00 | 44 325.00 |
CF Cash and cash equivalents | 1 263 398.00 | | 1 263 398.00 | 1 263 398.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 1 548 330.00 | 1 028.00 | 1 547 301.00 | 1 548 330.00 |
CO Grand total (0 to V) | 1 782 730.00 | 107 109.00 | 1 675 621.00 | 1 782 730.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 1 154 906.00 | | | 1 154 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 682.00 | | | 256 682.00 |
DL TOTAL (I) | 1 415 988.00 | | | 1 415 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 169.00 | | | 14 169.00 |
DX Trade payables and related accounts | 73 023.00 | | | 73 023.00 |
DY Tax and social security liabilities | 172 439.00 | | | 172 439.00 |
EC TOTAL (IV) | 259 632.00 | | | 259 632.00 |
EE Grand total (I to V) | 1 675 621.00 | | | 1 675 621.00 |
EG Accrued income and payables due within one year | 259 632.00 | | | 259 632.00 |
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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 | 819 600.00 | | 819 600.00 | 819 600.00 |
FD Production sold - goods | 46 050.00 | | 46 050.00 | 46 050.00 |
FG Production sold - services | 554 457.00 | | 554 457.00 | 554 457.00 |
FJ Net sales | 1 420 108.00 | | 1 420 108.00 | 1 420 108.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 420 126.00 | |
FS Purchases of goods (including customs duties) | | | 229 492.00 | |
FT Inventory change (goods) | | | -82.00 | |
FW Other purchases and external expenses | | | 268 143.00 | |
FX Taxes, duties, and similar payments | | | 7 359.00 | |
FY Salaries and Wages | | | 388 458.00 | |
FZ Social Security Contributions | | | 152 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 077 909.00 | |
GG - OPERATING RESULT (I - II) | | | 342 217.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553.00 | | | 553.00 |
HK Income tax | 86 636.00 | | | 86 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 507.00 | | | 1 421 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 825.00 | | | 1 164 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 682.00 | | | 256 682.00 |
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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 | 176 093.00 | | 68 473.00 | 176 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 10 166.00 | 234 400.00 | |
IO DECREASES Total including other intangible assets | | | 4 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 166.00 | 212 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 454.00 | | | 4 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 638.00 | | 68 473.00 | 154 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 84 411.00 | 31 835.00 | 10 166.00 | 84 411.00 |
PE DEPRECIATION Total including other intangible assets | 2 889.00 | 1 234.00 | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 522.00 | 30 600.00 | 10 166.00 | 81 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 028.00 | | | 1 028.00 |
7B Total provisions for depreciation | 1 028.00 | | | 1 028.00 |
7C Grand total | 1 028.00 | | | 1 028.00 |
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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 | 73 023.00 | 73 023.00 | | 73 023.00 |
8C Staff and Related Accounts | 65 774.00 | 65 774.00 | | 65 774.00 |
8D Social Security and Other Social Organizations | 45 480.00 | 45 480.00 | | 45 480.00 |
UX Other trade receivables | 232 674.00 | 232 674.00 | | 232 674.00 |
UY Staff and related accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
VA Doubtful or disputed receivables | 1 234.00 | | 1 234.00 | 1 234.00 |
VB VAT | 37 887.00 | 37 887.00 | | 37 887.00 |
VI Group and Associates | 14 169.00 | 14 169.00 | | 14 169.00 |
VM Income taxes | 4 690.00 | 4 690.00 | | 4 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VS Prepaid expenses | 5 038.00 | 5 038.00 | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 272.00 | 282 038.00 | 1 234.00 | 283 272.00 |
VW VAT | 57 118.00 | 57 118.00 | | 57 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 632.00 | 259 632.00 | | 259 632.00 |
