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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 | 12 029.00 | 2 878.00 | 9 151.00 | 12 029.00 |
AT Other tangible assets | 158 906.00 | 112 888.00 | 46 018.00 | 158 906.00 |
BH Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 176 137.00 | 115 767.00 | 60 370.00 | 176 137.00 |
BL Raw materials, supplies | 7 733.00 | | 7 733.00 | 7 733.00 |
BX Customers and related accounts | 192 729.00 | 24 949.00 | 167 780.00 | 192 729.00 |
BZ Other receivables | 24 894.00 | | 24 894.00 | 24 894.00 |
CF Cash and cash equivalents | 403 706.00 | | 403 706.00 | 403 706.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 631 228.00 | 24 949.00 | 606 279.00 | 631 228.00 |
CO Grand total (0 to V) | 807 365.00 | 140 715.00 | 666 650.00 | 807 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 238 643.00 | | | 238 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 876.00 | | | 92 876.00 |
DL TOTAL (I) | 386 519.00 | | | 386 519.00 |
DU Loans and Debts from Credit Institutions (3) | 50 822.00 | | | 50 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 180.00 | | | 22 180.00 |
DX Trade payables and related accounts | 105 209.00 | | | 105 209.00 |
DY Tax and social security liabilities | 87 372.00 | | | 87 372.00 |
EA Other liabilities | 11 999.00 | | | 11 999.00 |
EB Prepaid income (2) | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 280 131.00 | | | 280 131.00 |
EE Grand total (I to V) | 666 650.00 | | | 666 650.00 |
EI Including equity loans | 22 180.00 | | | 22 180.00 |
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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 | | | 143 626.00 | |
FG Production sold - services | | | 328 300.00 | |
FJ Net sales | | | 471 926.00 | |
FO Operating subsidies | | | 58 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 049.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 536 654.00 | |
FU Purchases of raw materials and other supplies | | | 47 186.00 | |
FV Inventory change (raw materials and supplies) | | | -7 545.00 | |
FW Other purchases and external expenses | | | 226 974.00 | |
FX Taxes, duties, and similar payments | | | 4 452.00 | |
FY Salaries and Wages | | | 131 816.00 | |
FZ Social Security Contributions | | | 27 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 748.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 446 325.00 | |
GG - OPERATING RESULT (I - II) | | | 90 329.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 140.00 | | | 4 140.00 |
HD Total exceptional income (VII) | 4 140.00 | | | 4 140.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 980.00 | | | 3 980.00 |
HK Income tax | 1 170.00 | | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 794.00 | | | 540 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 918.00 | | | 447 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 876.00 | | | 92 876.00 |
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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 | 157 660.00 | | 23 175.00 | 157 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 202.00 | |
I4 DECREASES Grand Total | | 4 698.00 | 176 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 698.00 | 170 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 560.00 | | 23 073.00 | 152 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 102.00 | 5 100.00 |
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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 | 104 718.00 | 15 748.00 | 4 699.00 | 104 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 718.00 | 15 748.00 | 4 699.00 | 104 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 600.00 | | 5 651.00 | 30 600.00 |
7B Total provisions for depreciation | 30 600.00 | | 5 651.00 | 30 600.00 |
7C Grand total | 30 600.00 | | 5 651.00 | 30 600.00 |
UE of which provisions and reversals: - Operating | | | 5 651.00 | |
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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 | 105 208.00 | 105 208.00 | | 105 208.00 |
8D Social Security and Other Social Organizations | 87 371.00 | 87 371.00 | | 87 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 178.00 | 34 178.00 | | 34 178.00 |
8L Deferred income | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
UX Other trade receivables | 192 728.00 | 192 728.00 | | 192 728.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 50 761.00 | 15 104.00 | 35 657.00 | 50 761.00 |
VJ Loans taken out during the year | 773.00 | | | 773.00 |
VK Loans repaid during the year | 10 011.00 | | | 10 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 894.00 | 24 894.00 | | 24 894.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 991.00 | 219 789.00 | 5 202.00 | 224 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 130.00 | 244 473.00 | 35 657.00 | 280 130.00 |
