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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 | 15 300.00 | 11 063.00 | 4 237.00 | 15 300.00 |
AR Technical installations, industrial equipment and tools | 46 470.00 | 44 935.00 | 1 535.00 | 46 470.00 |
AT Other tangible assets | 53 694.00 | 9 528.00 | 44 165.00 | 53 694.00 |
BJ TOTAL (I) | 138 013.00 | 65 526.00 | 72 487.00 | 138 013.00 |
BX Customers and related accounts | 114 779.00 | | 114 779.00 | 114 779.00 |
BZ Other receivables | 103 005.00 | | 103 005.00 | 103 005.00 |
CF Cash and cash equivalents | 24 272.00 | | 24 272.00 | 24 272.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 244 369.00 | | 244 369.00 | 244 369.00 |
CO Grand total (0 to V) | 382 382.00 | 65 526.00 | 316 856.00 | 382 382.00 |
CU Other investments | 22 550.00 | | 22 550.00 | 22 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | 83 684.00 | 184.00 | | 83 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 818.00 | 83 499.00 | | 69 818.00 |
DL TOTAL (I) | 223 502.00 | 153 684.00 | | 223 502.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 269.00 | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 931.00 | | | 6 931.00 |
DX Trade payables and related accounts | 18 344.00 | 19 113.00 | | 18 344.00 |
DY Tax and social security liabilities | 66 505.00 | 43 967.00 | | 66 505.00 |
EA Other liabilities | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 93 355.00 | 63 349.00 | | 93 355.00 |
EE Grand total (I to V) | 316 856.00 | 217 032.00 | | 316 856.00 |
EG Accrued income and payables due within one year | 93 355.00 | 63 349.00 | | 93 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 269.00 | | 512.00 |
EI Including equity loans | 6 931.00 | | | 6 931.00 |
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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 | 467 027.00 | | 467 027.00 | 467 027.00 |
FJ Net sales | 467 027.00 | | 467 027.00 | 467 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 861.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 468 895.00 | |
FW Other purchases and external expenses | | | 146 863.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 167 975.00 | |
FZ Social Security Contributions | | | 57 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 948.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 384 888.00 | |
GG - OPERATING RESULT (I - II) | | | 84 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 543.00 | | | 1 543.00 |
HD Total exceptional income (VII) | 1 543.00 | | | 1 543.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 543.00 | -25.00 | | 1 543.00 |
HK Income tax | 16 534.00 | 25 187.00 | | 16 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 240.00 | 330 384.00 | | 471 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 422.00 | 246 884.00 | | 401 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 818.00 | 83 499.00 | | 69 818.00 |
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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 | 77 231.00 | | 71 869.00 | 77 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 550.00 | |
I4 DECREASES Grand Total | | 11 086.00 | 138 013.00 | |
IO DECREASES Total including other intangible assets | | | 15 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 086.00 | 100 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 300.00 | | | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 881.00 | | 49 369.00 | 61 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 22 500.00 | 50.00 |
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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 | 66 664.00 | 9 948.00 | 11 086.00 | 66 664.00 |
PE DEPRECIATION Total including other intangible assets | 7 896.00 | 3 167.00 | | 7 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 768.00 | 6 781.00 | 11 086.00 | 58 768.00 |
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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 | 18 344.00 | 18 344.00 | | 18 344.00 |
8C Staff and Related Accounts | 26 369.00 | 26 369.00 | | 26 369.00 |
8D Social Security and Other Social Organizations | 15 663.00 | 15 663.00 | | 15 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UX Other trade receivables | 114 779.00 | 114 779.00 | | 114 779.00 |
VB VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VC Group and associates | 99 691.00 | 99 691.00 | | 99 691.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 6 931.00 | 6 931.00 | | 6 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 097.00 | 220 097.00 | | 220 097.00 |
VW VAT | 22 656.00 | 22 656.00 | | 22 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 355.00 | 93 355.00 | | 93 355.00 |
