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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 18 098.00 | 17 288.00 | 810.00 | 18 098.00 |
AT Other tangible assets | 211 585.00 | 199 754.00 | 11 831.00 | 211 585.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 12 381.00 | | 12 381.00 | 12 381.00 |
BJ TOTAL (I) | 245 064.00 | 219 241.00 | 25 822.00 | 245 064.00 |
BX Customers and related accounts | 547 481.00 | 382 293.00 | 165 189.00 | 547 481.00 |
BZ Other receivables | 24 694.00 | | 24 694.00 | 24 694.00 |
CF Cash and cash equivalents | 209 273.00 | | 209 273.00 | 209 273.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 782 521.00 | 382 293.00 | 400 228.00 | 782 521.00 |
CO Grand total (0 to V) | 1 027 584.00 | 601 534.00 | 426 050.00 | 1 027 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 51 847.00 | | | 51 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 917.00 | | | 102 917.00 |
DL TOTAL (I) | 217 963.00 | | | 217 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 299.00 | | | 4 299.00 |
DX Trade payables and related accounts | 37 022.00 | | | 37 022.00 |
DY Tax and social security liabilities | 166 766.00 | | | 166 766.00 |
EC TOTAL (IV) | 208 087.00 | | | 208 087.00 |
EE Grand total (I to V) | 426 050.00 | | | 426 050.00 |
EG Accrued income and payables due within one year | 208 087.00 | | | 208 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 480.00 | | 123 480.00 | 123 480.00 |
FG Production sold - services | 492 005.00 | | 492 005.00 | 492 005.00 |
FJ Net sales | 615 485.00 | | 615 485.00 | 615 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 616 682.00 | |
FS Purchases of goods (including customs duties) | | | 99 354.00 | |
FW Other purchases and external expenses | | | 90 044.00 | |
FX Taxes, duties, and similar payments | | | 3 579.00 | |
FY Salaries and Wages | | | 211 138.00 | |
FZ Social Security Contributions | | | 97 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 278.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 509 423.00 | |
GG - OPERATING RESULT (I - II) | | | 107 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 192.00 | | | 1 192.00 |
HE Exceptional expenses on management operations | 4 343.00 | | | 4 343.00 |
HH Total exceptional expenses (VIII) | 4 343.00 | | | 4 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 343.00 | | | -4 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 683.00 | | | 616 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 766.00 | | | 513 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 917.00 | | | 102 917.00 |
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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 | 243 988.00 | | 1 076.00 | 243 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 181.00 | |
I4 DECREASES Grand Total | | | 245 064.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 607.00 | | 1 076.00 | 228 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 181.00 | | | 13 181.00 |
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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 | 211 963.00 | 7 278.00 | | 211 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 763.00 | 7 278.00 | | 209 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 382 293.00 | | | 382 293.00 |
7C Grand total | 382 293.00 | | | 382 293.00 |
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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 | 37 022.00 | 37 022.00 | | 37 022.00 |
8C Staff and Related Accounts | 52 471.00 | 52 471.00 | | 52 471.00 |
8D Social Security and Other Social Organizations | 56 409.00 | 56 409.00 | | 56 409.00 |
UT Other financial assets | 12 381.00 | | | 12 381.00 |
UX Other trade receivables | 131 684.00 | | | 131 684.00 |
VA Doubtful or disputed receivables | 415 797.00 | | | 415 797.00 |
VB VAT | 14 141.00 | | | 14 141.00 |
VI Group and Associates | 4 299.00 | 4 299.00 | | 4 299.00 |
VM Income taxes | 7 109.00 | | | 7 109.00 |
VN Other taxes, similar payments | 3 272.00 | | | 3 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VS Prepaid expenses | 1 073.00 | | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 629.00 | 573 248.00 | 12 381.00 | 585 629.00 |
VW VAT | 56 197.00 | 56 197.00 | | 56 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 087.00 | 208 087.00 | | 208 087.00 |
