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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 | 919.00 | 919.00 | | 919.00 |
AR Technical installations, industrial equipment and tools | 11 360.00 | 11 360.00 | | 11 360.00 |
AT Other tangible assets | 2 164.00 | 918.00 | 1 246.00 | 2 164.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 14 722.00 | 13 197.00 | 1 524.00 | 14 722.00 |
BT Goods | 4 064.00 | | 4 064.00 | 4 064.00 |
BX Customers and related accounts | 129 575.00 | 3 996.00 | 125 579.00 | 129 575.00 |
BZ Other receivables | 39 379.00 | | 39 378.00 | 39 379.00 |
CF Cash and cash equivalents | 238 469.00 | | 238 469.00 | 238 469.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 412 191.00 | 3 996.00 | 408 195.00 | 412 191.00 |
CO Grand total (0 to V) | 426 913.00 | 17 193.00 | 409 720.00 | 426 913.00 |
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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 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 120 419.00 | 119 611.00 | | 120 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 852.00 | 35 807.00 | | 67 852.00 |
DL TOTAL (I) | 197 071.00 | 164 219.00 | | 197 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 23 688.00 | 22 032.00 | | 23 688.00 |
DY Tax and social security liabilities | 90 647.00 | 69 774.00 | | 90 647.00 |
EA Other liabilities | 93 314.00 | 2 377.00 | | 93 314.00 |
EC TOTAL (IV) | 212 649.00 | 115 610.00 | | 212 649.00 |
EE Grand total (I to V) | 409 720.00 | 279 828.00 | | 409 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 508 684.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 794.00 | |
FR Total operating income (I) | | | 510 479.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 16 867.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 169 082.00 | |
FX Taxes, duties, and similar payments | | | 6 747.00 | |
FY Salaries and Wages | | | 184 479.00 | |
FZ Social Security Contributions | | | 44 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 996.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 425 347.00 | |
GG - OPERATING RESULT (I - II) | | | 85 132.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 8 550.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 8 550.00 | | 500.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | | 6 674.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 6 674.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | 1 876.00 | | 380.00 |
HK Income tax | 17 538.00 | 5 364.00 | | 17 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 119.00 | 349 669.00 | | 511 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 267.00 | 313 861.00 | | 443 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 852.00 | 35 807.00 | | 67 852.00 |
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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 | 14 307.00 | | 669.00 | 14 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | 254.00 | 14 722.00 | |
IO DECREASES Total including other intangible assets | | | 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254.00 | 13 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 919.00 | | | 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 110.00 | | 669.00 | 13 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
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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 | 13 288.00 | 164.00 | 254.00 | 13 288.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 369.00 | 164.00 | 254.00 | 12 369.00 |
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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 | 23 688.00 | 23 688.00 | | 23 688.00 |
8C Staff and Related Accounts | 26 685.00 | 26 685.00 | | 26 685.00 |
8D Social Security and Other Social Organizations | 33 170.00 | 33 170.00 | | 33 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 314.00 | 93 314.00 | | 93 314.00 |
UT Other financial assets | 278.00 | | | 278.00 |
UX Other trade receivables | 119 985.00 | | | 119 985.00 |
UZ Social Security, other social security organizations | 1 280.00 | | | 1 280.00 |
VA Doubtful or disputed receivables | 9 589.00 | | | 9 589.00 |
VB VAT | 20 325.00 | | | 20 325.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 13 970.00 | | | 13 970.00 |
VM Income taxes | 2 113.00 | | | 2 113.00 |
VN Other taxes, similar payments | 6 262.00 | | | 6 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 399.00 | | | 9 399.00 |
VS Prepaid expenses | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 935.00 | 139 812.00 | 30 123.00 | 169 935.00 |
VW VAT | 28 752.00 | 28 752.00 | | 28 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 649.00 | 212 649.00 | | 212 649.00 |
