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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 | 9 140.00 | 9 140.00 | | 9 140.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 901.00 | 593.00 | 308.00 | 901.00 |
AT Other tangible assets | 52 523.00 | 10 990.00 | 41 534.00 | 52 523.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 69 186.00 | 20 723.00 | 48 464.00 | 69 186.00 |
BX Customers and related accounts | 85 991.00 | 7 800.00 | 78 191.00 | 85 991.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 64 702.00 | | 64 702.00 | 64 702.00 |
CH Prepaid expenses | 7 366.00 | | 7 366.00 | 7 366.00 |
CJ TOTAL (II) | 176 889.00 | 7 800.00 | 169 088.00 | 176 889.00 |
CO Grand total (0 to V) | 246 075.00 | 28 523.00 | 217 552.00 | 246 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 277.00 | 51 882.00 | | 49 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 994.00 | 37 395.00 | | 37 994.00 |
DL TOTAL (I) | 98 271.00 | 100 277.00 | | 98 271.00 |
DX Trade payables and related accounts | 43 989.00 | 39 024.00 | | 43 989.00 |
EA Other liabilities | 3 887.00 | 4 579.00 | | 3 887.00 |
EC TOTAL (IV) | 119 281.00 | 116 622.00 | | 119 281.00 |
EE Grand total (I to V) | 217 552.00 | 216 900.00 | | 217 552.00 |
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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 | 341 727.00 | | 341 727.00 | 341 727.00 |
FJ Net sales | 341 727.00 | | 341 727.00 | 341 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 343 720.00 | |
FW Other purchases and external expenses | | | 147 311.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
FY Salaries and Wages | | | 93 536.00 | |
FZ Social Security Contributions | | | 45 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 301 214.00 | |
GG - OPERATING RESULT (I - II) | | | 42 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 540.00 | 197.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 2 164.00 | | | 2 164.00 |
HH Total exceptional expenses (VIII) | 2 704.00 | 197.00 | | 2 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 796.00 | -197.00 | | 5 796.00 |
HK Income tax | 9 154.00 | 9 362.00 | | 9 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 650.00 | 339 389.00 | | 352 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 656.00 | 301 994.00 | | 314 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 994.00 | 37 395.00 | | 37 994.00 |
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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 | 37 515.00 | | 34 147.00 | 37 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | 2 475.00 | 69 186.00 | |
IO DECREASES Total including other intangible assets | | | 13 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 475.00 | 53 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 713.00 | | | 13 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 753.00 | | 34 147.00 | 21 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 11 809.00 | 9 617.00 | 704.00 | 11 809.00 |
PE DEPRECIATION Total including other intangible assets | 7 903.00 | 1 237.00 | | 7 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 906.00 | 8 380.00 | 704.00 | 3 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 800.00 | | | 7 800.00 |
7B Total provisions for depreciation | 7 800.00 | | | 7 800.00 |
7C Grand total | 7 800.00 | | | 7 800.00 |
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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 | 43 989.00 | 43 989.00 | | 43 989.00 |
8C Staff and Related Accounts | 16 235.00 | 16 235.00 | | 16 235.00 |
8D Social Security and Other Social Organizations | 20 898.00 | 20 898.00 | | 20 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
UT Other financial assets | 2 049.00 | | | 2 049.00 |
UX Other trade receivables | 78 738.00 | | | 78 738.00 |
UZ Social Security, other social security organizations | 448.00 | | | 448.00 |
VA Doubtful or disputed receivables | 7 254.00 | | | 7 254.00 |
VB VAT | 3 735.00 | | | 3 735.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 16 484.00 | 12 430.00 | 4 054.00 | 16 484.00 |
VJ Loans taken out during the year | 15 345.00 | | | 15 345.00 |
VK Loans repaid during the year | 9 454.00 | | | 9 454.00 |
VM Income taxes | 2 657.00 | | | 2 657.00 |
VP Miscellaneous | 1 789.00 | | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 905.00 | 3 905.00 | | 3 905.00 |
VS Prepaid expenses | 7 366.00 | | | 7 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 035.00 | 101 986.00 | 2 049.00 | 104 035.00 |
VW VAT | 13 656.00 | 13 656.00 | | 13 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 281.00 | 115 228.00 | 4 054.00 | 119 281.00 |
