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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 | 18 979.00 | 18 979.00 | | 18 979.00 |
AR Technical installations, industrial equipment and tools | 50 733.00 | 49 622.00 | 1 112.00 | 50 733.00 |
AT Other tangible assets | 16 600.00 | 16 019.00 | 581.00 | 16 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 86 327.00 | 84 620.00 | 1 708.00 | 86 327.00 |
BL Raw materials, supplies | 21 722.00 | | 21 722.00 | 21 722.00 |
BX Customers and related accounts | 418 013.00 | | 418 013.00 | 418 013.00 |
BZ Other receivables | 629 680.00 | | 629 680.00 | 629 680.00 |
CF Cash and cash equivalents | 111 352.00 | | 111 352.00 | 111 352.00 |
CH Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 1 185 428.00 | | 1 185 428.00 | 1 185 428.00 |
CO Grand total (0 to V) | 1 271 755.00 | 84 620.00 | 1 187 136.00 | 1 271 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 94 424.00 | | | 94 424.00 |
DH Retained earnings | 1 167.00 | | | 1 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 981.00 | | | 346 981.00 |
DL TOTAL (I) | 449 171.00 | | | 449 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 200.00 | | | 521 200.00 |
DX Trade payables and related accounts | 163 712.00 | | | 163 712.00 |
DY Tax and social security liabilities | 52 541.00 | | | 52 541.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 737 964.00 | | | 737 964.00 |
EE Grand total (I to V) | 1 187 136.00 | | | 1 187 136.00 |
EG Accrued income and payables due within one year | 737 964.00 | | | 737 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 066.00 | 120.00 | 6 186.00 | 6 066.00 |
FG Production sold - services | 990 764.00 | 7 810.00 | 998 574.00 | 990 764.00 |
FJ Net sales | 996 830.00 | 7 930.00 | 1 004 761.00 | 996 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 886.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 010 655.00 | |
FU Purchases of raw materials and other supplies | | | 210 907.00 | |
FV Inventory change (raw materials and supplies) | | | 2 542.00 | |
FW Other purchases and external expenses | | | 226 832.00 | |
FX Taxes, duties, and similar payments | | | 18 041.00 | |
FY Salaries and Wages | | | 51 042.00 | |
FZ Social Security Contributions | | | 14 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 526 305.00 | |
GG - OPERATING RESULT (I - II) | | | 484 351.00 | |
GP Total financial income (V) | | | 5 153.00 | |
GR Interest and similar expenses | | | 4 898.00 | |
GU Total financial expenses (VI) | | | 4 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 261.00 | | | 3 261.00 |
HD Total exceptional income (VII) | 3 261.00 | | | 3 261.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 260.00 | | | 3 260.00 |
HJ Employee participation in company results | 14 218.00 | | | 14 218.00 |
HK Income tax | 126 667.00 | | | 126 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 069.00 | | | 1 019 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 088.00 | | | 672 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 981.00 | | | 346 981.00 |
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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 | 86 326.00 | | 1.00 | 86 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 86 327.00 | |
IO DECREASES Total including other intangible assets | | | 18 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 979.00 | | | 18 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 332.00 | | 1.00 | 67 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 82 385.00 | 2 234.00 | | 82 385.00 |
PE DEPRECIATION Total including other intangible assets | 18 979.00 | | | 18 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 407.00 | 2 234.00 | | 63 407.00 |
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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 | 163 712.00 | 163 712.00 | | 163 712.00 |
8C Staff and Related Accounts | 18 828.00 | 18 828.00 | | 18 828.00 |
8D Social Security and Other Social Organizations | 3 845.00 | 3 845.00 | | 3 845.00 |
8E Income Taxes | 666.00 | 666.00 | | 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 418 013.00 | 418 013.00 | | 418 013.00 |
VB VAT | 17 736.00 | 17 736.00 | | 17 736.00 |
VC Group and associates | 611 006.00 | 611 006.00 | | 611 006.00 |
VI Group and Associates | 521 200.00 | 521 200.00 | | 521 200.00 |
VP Miscellaneous | 938.00 | 938.00 | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 487.00 | 4 487.00 | | 4 487.00 |
VS Prepaid expenses | 4 661.00 | 4 661.00 | | 4 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 354.00 | 1 052 354.00 | | 1 052 354.00 |
VW VAT | 24 715.00 | 24 715.00 | | 24 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 964.00 | 737 964.00 | | 737 964.00 |
