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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 | | | 12 277.00 | |
AT Other tangible assets | | | 14 553.00 | |
BD Other fixed assets | | | | |
BF Loans | | | 1 200.00 | |
BH Other financial assets | | | 5 000.00 | |
BJ TOTAL (I) | | | 33 030.00 | |
BL Raw materials, supplies | | | 5 530.00 | |
BX Customers and related accounts | | | 302 703.00 | |
BZ Other receivables | | | 119 203.00 | |
CF Cash and cash equivalents | | | 448 990.00 | |
CH Prepaid expenses | | | 26 198.00 | |
CJ TOTAL (II) | | | 1 107 624.00 | |
CO Grand total (0 to V) | | | 1 140 654.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | 397 860.00 | 314 760.00 | | 397 860.00 |
DH Retained earnings | 373.00 | 283.00 | | 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 498.00 | 83 191.00 | | 97 498.00 |
DL TOTAL (I) | 575 481.00 | 477 983.00 | | 575 481.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 533.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 483.00 | 163.00 | | 7 483.00 |
DX Trade payables and related accounts | 282 087.00 | 201 825.00 | | 282 087.00 |
DY Tax and social security liabilities | 275 110.00 | 278 949.00 | | 275 110.00 |
EA Other liabilities | | -556.00 | | |
EC TOTAL (IV) | 565 173.00 | 480 913.00 | | 565 173.00 |
EE Grand total (I to V) | 1 140 654.00 | 958 896.00 | | 1 140 654.00 |
EI Including equity loans | 7 483.00 | | | 7 483.00 |
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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 | | | 3 179 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 111.00 | |
FQ Other income | | | 23 243.00 | |
FR Total operating income (I) | | | 3 220 696.00 | |
FU Purchases of raw materials and other supplies | | | 307 157.00 | |
FV Inventory change (raw materials and supplies) | | | 5 640.00 | |
FW Other purchases and external expenses | | | 1 757 475.00 | |
FX Taxes, duties, and similar payments | | | 21 988.00 | |
FY Salaries and Wages | | | 645 056.00 | |
FZ Social Security Contributions | | | 276 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 666.00 | |
GE Other Expenses | | | 3 957.00 | |
GF Total Operating Expenses (II) | | | 3 063 338.00 | |
GG - OPERATING RESULT (I - II) | | | 157 358.00 | |
GK Income from other securities and fixed asset receivables | | | 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 920.00 | | |
HD Total exceptional income (VII) | | 5 920.00 | | |
HE Exceptional expenses on management operations | 27 837.00 | 5 027.00 | | 27 837.00 |
HH Total exceptional expenses (VIII) | 27 837.00 | 5 027.00 | | 27 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 837.00 | 893.00 | | -27 837.00 |
HK Income tax | 32 375.00 | 21 406.00 | | 32 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 048.00 | 2 813 617.00 | | 3 221 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 550.00 | 2 730 427.00 | | 3 123 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 498.00 | 83 191.00 | | 97 498.00 |
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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 | 199 371.00 | | 22 014.00 | 199 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 395.00 | 6 200.00 | |
I4 DECREASES Grand Total | | 21 060.00 | 200 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 665.00 | 194 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 976.00 | | 20 814.00 | 174 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 395.00 | | 1 200.00 | 24 395.00 |
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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 | 140 346.00 | 28 614.00 | 1 665.00 | 140 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 346.00 | 28 614.00 | 1 665.00 | 140 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 075.00 | 16 666.00 | 6 075.00 | 6 075.00 |
7B Total provisions for depreciation | 6 075.00 | 16 666.00 | 6 075.00 | 6 075.00 |
7C Grand total | 6 075.00 | 16 666.00 | 6 075.00 | 6 075.00 |
UE of which provisions and reversals: - Operating | | 16 666.00 | 6 075.00 | |
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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 | 282 087.00 | 282 087.00 | | 282 087.00 |
8C Staff and Related Accounts | 2 168.00 | 2 168.00 | | 2 168.00 |
8D Social Security and Other Social Organizations | 47 622.00 | 47 622.00 | | 47 622.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 299 369.00 | | | 299 369.00 |
VA Doubtful or disputed receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 33 893.00 | | | 33 893.00 |
VC Group and associates | 68 331.00 | | | 68 331.00 |
VH Loans with a maturity of more than one year at origin | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 7 483.00 | 7 483.00 | | 7 483.00 |
VN Other taxes, similar payments | 16 979.00 | | | 16 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 748.00 | 6 748.00 | | 6 748.00 |
VS Prepaid expenses | 26 198.00 | | | 26 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 970.00 | 465 970.00 | 5 000.00 | 470 970.00 |
VW VAT | 218 572.00 | 218 572.00 | | 218 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 173.00 | 565 173.00 | | 565 173.00 |
