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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 | 968.00 | 968.00 | | 968.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 22 500.00 | 22 500.00 | | 22 500.00 |
AT Other tangible assets | 3 186.00 | 2 674.00 | 513.00 | 3 186.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 42 654.00 | 26 142.00 | 16 513.00 | 42 654.00 |
BX Customers and related accounts | 181 023.00 | | 181 023.00 | 181 023.00 |
BZ Other receivables | 12 019.00 | | 12 019.00 | 12 019.00 |
CF Cash and cash equivalents | 156 785.00 | | 156 785.00 | 156 785.00 |
CJ TOTAL (II) | 349 827.00 | | 349 827.00 | 349 827.00 |
CO Grand total (0 to V) | 392 481.00 | 26 142.00 | 366 340.00 | 392 481.00 |
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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 |
DH Retained earnings | 77 544.00 | 78 348.00 | | 77 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 075.00 | 72 196.00 | | 55 075.00 |
DL TOTAL (I) | 141 419.00 | 159 344.00 | | 141 419.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 110.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 925.00 | 4 509.00 | | 4 925.00 |
DX Trade payables and related accounts | 46 870.00 | 21 806.00 | | 46 870.00 |
DY Tax and social security liabilities | 85 888.00 | 103 183.00 | | 85 888.00 |
EA Other liabilities | 20 880.00 | 17 873.00 | | 20 880.00 |
EB Prepaid income (2) | 66 191.00 | 66 455.00 | | 66 191.00 |
EC TOTAL (IV) | 224 921.00 | 213 935.00 | | 224 921.00 |
EE Grand total (I to V) | 366 340.00 | 373 279.00 | | 366 340.00 |
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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 | 640 516.00 | | 640 516.00 | 640 516.00 |
FJ Net sales | 640 516.00 | | 640 516.00 | 640 516.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 640 523.00 | |
FW Other purchases and external expenses | | | 165 209.00 | |
FX Taxes, duties, and similar payments | | | 7 236.00 | |
FY Salaries and Wages | | | 335 199.00 | |
FZ Social Security Contributions | | | 67 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 575 843.00 | |
GG - OPERATING RESULT (I - II) | | | 64 680.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 530.00 | 10 100.00 | | 3 530.00 |
HH Total exceptional expenses (VIII) | | 12 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 530.00 | -2 235.00 | | 3 530.00 |
HK Income tax | 12 692.00 | 20 066.00 | | 12 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 053.00 | 685 502.00 | | 644 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 978.00 | 613 306.00 | | 588 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 075.00 | 72 196.00 | | 55 075.00 |
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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 | 42 654.00 | | | 42 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 42 654.00 | |
IO DECREASES Total including other intangible assets | | | 10 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 968.00 | | | 10 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 686.00 | | | 25 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 25 679.00 | 463.00 | | 25 679.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 711.00 | 463.00 | | 24 711.00 |
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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 | 46 870.00 | 46 870.00 | | 46 870.00 |
8D Social Security and Other Social Organizations | 85 888.00 | 85 888.00 | | 85 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 805.00 | 25 805.00 | | 25 805.00 |
8L Deferred income | 66 191.00 | 66 191.00 | | 66 191.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 181 023.00 | 181 023.00 | | 181 023.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 019.00 | 12 019.00 | | 12 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 042.00 | 193 042.00 | 6 000.00 | 199 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 921.00 | 224 921.00 | | 224 921.00 |
