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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 | 1 200.00 | 680.00 | 520.00 | 1 200.00 |
AH Goodwill | 1 286.00 | | 1 286.00 | 1 286.00 |
AR Technical installations, industrial equipment and tools | 8 640.00 | 8 640.00 | | 8 640.00 |
AT Other tangible assets | 28 039.00 | 23 763.00 | 4 276.00 | 28 039.00 |
BH Other financial assets | 7 312.00 | | 7 312.00 | 7 312.00 |
BJ TOTAL (I) | 46 477.00 | 33 083.00 | 13 393.00 | 46 477.00 |
BL Raw materials, supplies | 4 987.00 | | 4 987.00 | 4 987.00 |
BX Customers and related accounts | 202 292.00 | 22 942.00 | 179 349.00 | 202 292.00 |
BZ Other receivables | 56 553.00 | | 56 553.00 | 56 553.00 |
CF Cash and cash equivalents | 234 225.00 | | 234 225.00 | 234 225.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 498 548.00 | 22 942.00 | 475 606.00 | 498 548.00 |
CO Grand total (0 to V) | 545 025.00 | 56 025.00 | 489 000.00 | 545 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 049.00 | | | 8 049.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 179 218.00 | | | 179 218.00 |
DH Retained earnings | 7 859.00 | | | 7 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 006.00 | | | 99 006.00 |
DL TOTAL (I) | 295 199.00 | | | 295 199.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 20 262.00 | | | 20 262.00 |
DY Tax and social security liabilities | 147 139.00 | | | 147 139.00 |
EA Other liabilities | 1 207.00 | | | 1 207.00 |
EC TOTAL (IV) | 193 800.00 | | | 193 800.00 |
EE Grand total (I to V) | 489 000.00 | | | 489 000.00 |
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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 | 897 886.00 | | 897 886.00 | 897 886.00 |
FJ Net sales | 897 886.00 | | 897 886.00 | 897 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 865.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 912 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 665.00 | |
FU Purchases of raw materials and other supplies | | | 38 805.00 | |
FV Inventory change (raw materials and supplies) | | | 554.00 | |
FW Other purchases and external expenses | | | 119 373.00 | |
FX Taxes, duties, and similar payments | | | 17 081.00 | |
FY Salaries and Wages | | | 485 098.00 | |
FZ Social Security Contributions | | | 148 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GE Other Expenses | | | 3 121.00 | |
GF Total Operating Expenses (II) | | | 815 464.00 | |
GG - OPERATING RESULT (I - II) | | | 97 158.00 | |
GO Net income from sales of marketable securities | | | 2 365.00 | |
GP Total financial income (V) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 865.00 | | | 5 865.00 |
A4 Equity method investments | 1 164.00 | | | 1 164.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 986.00 | | | 914 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 981.00 | | | 815 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 006.00 | | | 99 006.00 |
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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 | 47 293.00 | | 684.00 | 47 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 7 312.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 46 477.00 | |
IO DECREASES Total including other intangible assets | | | 2 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 486.00 | | | 2 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 995.00 | | 684.00 | 35 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 812.00 | | | 8 812.00 |
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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 | 31 576.00 | 1 508.00 | | 31 576.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | 240.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 136.00 | 1 268.00 | | 31 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 22 942.00 | | | 22 942.00 |
7B Total provisions for depreciation | 22 942.00 | | | 22 942.00 |
7C Grand total | 30 942.00 | | 8 000.00 | 30 942.00 |
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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 | 20 262.00 | 20 262.00 | | 20 262.00 |
8C Staff and Related Accounts | 39 418.00 | 39 418.00 | | 39 418.00 |
8D Social Security and Other Social Organizations | 48 245.00 | 48 245.00 | | 48 245.00 |
8E Income Taxes | 483.00 | 483.00 | | 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
UT Other financial assets | 7 312.00 | | | 7 312.00 |
UX Other trade receivables | 174 823.00 | | | 174 823.00 |
UY Staff and related accounts | 15 628.00 | | | 15 628.00 |
UZ Social Security, other social security organizations | 5 103.00 | | | 5 103.00 |
VA Doubtful or disputed receivables | 27 468.00 | | | 27 468.00 |
VB VAT | 4 912.00 | | | 4 912.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VM Income taxes | 30 001.00 | | | 30 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | | | 909.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 648.00 | 259 336.00 | 7 312.00 | 266 648.00 |
VW VAT | 58 862.00 | 58 862.00 | | 58 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 800.00 | 193 800.00 | | 193 800.00 |
