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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 | 12 934.00 | 12 934.00 | | 12 934.00 |
AP Buildings | 6 226.00 | 6 226.00 | | 6 226.00 |
AR Technical installations, industrial equipment and tools | 23 788.00 | 13 638.00 | 10 151.00 | 23 788.00 |
AT Other tangible assets | 52 481.00 | 36 928.00 | 15 553.00 | 52 481.00 |
BH Other financial assets | 6 762.00 | | 6 762.00 | 6 762.00 |
BJ TOTAL (I) | 102 191.00 | 69 725.00 | 32 466.00 | 102 191.00 |
BL Raw materials, supplies | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 432 905.00 | 36 098.00 | 396 807.00 | 432 905.00 |
BZ Other receivables | 5 168.00 | | 5 168.00 | 5 168.00 |
CF Cash and cash equivalents | 368 740.00 | | 368 740.00 | 368 740.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 811 595.00 | 36 098.00 | 775 498.00 | 811 595.00 |
CO Grand total (0 to V) | 913 787.00 | 105 823.00 | 807 964.00 | 913 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 100 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 231 669.00 | 238 968.00 | | 231 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 556.00 | 82 701.00 | | 119 556.00 |
DL TOTAL (I) | 411 225.00 | 431 669.00 | | 411 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 015.00 | | |
DX Trade payables and related accounts | 111 336.00 | 282 241.00 | | 111 336.00 |
DY Tax and social security liabilities | 178 699.00 | 186 350.00 | | 178 699.00 |
DZ Fixed asset liabilities and related accounts | | 1 967.00 | | |
EA Other liabilities | 106 705.00 | 7 206.00 | | 106 705.00 |
EB Prepaid income (2) | | 1 700.00 | | |
EC TOTAL (IV) | 396 739.00 | 512 479.00 | | 396 739.00 |
EE Grand total (I to V) | 807 964.00 | 944 148.00 | | 807 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 413 262.00 | | 1 413 262.00 | 1 413 262.00 |
FG Production sold - services | 49 295.00 | | 49 295.00 | 49 295.00 |
FJ Net sales | 1 462 556.00 | | 1 462 556.00 | 1 462 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 586.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 475 217.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 263 273.00 | |
FV Inventory change (raw materials and supplies) | | | 1 228.00 | |
FW Other purchases and external expenses | | | 393 590.00 | |
FX Taxes, duties, and similar payments | | | 19 105.00 | |
FY Salaries and Wages | | | 474 542.00 | |
FZ Social Security Contributions | | | 149 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 312 101.00 | |
GG - OPERATING RESULT (I - II) | | | 163 116.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 105.00 | 4 352.00 | | 2 105.00 |
HB Exceptional income from capital transactions | 34 201.00 | 8 000.00 | | 34 201.00 |
HD Total exceptional income (VII) | 36 306.00 | 12 352.00 | | 36 306.00 |
HE Exceptional expenses on management operations | 2 247.00 | 1 690.00 | | 2 247.00 |
HF Exceptional expenses on capital transactions | 29 581.00 | 4 277.00 | | 29 581.00 |
HH Total exceptional expenses (VIII) | 31 828.00 | 5 966.00 | | 31 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 478.00 | 6 385.00 | | 4 478.00 |
HK Income tax | 47 878.00 | 29 313.00 | | 47 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 522.00 | 1 918 634.00 | | 1 511 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 967.00 | 1 835 933.00 | | 1 391 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 556.00 | 82 701.00 | | 119 556.00 |
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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 | 132 700.00 | | 13 900.00 | 132 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 762.00 | |
I4 DECREASES Grand Total | | 44 409.00 | 102 191.00 | |
IO DECREASES Total including other intangible assets | | | 12 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 409.00 | 82 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 934.00 | | | 12 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 004.00 | | 13 900.00 | 113 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 762.00 | | | 6 762.00 |
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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 | 73 493.00 | 11 060.00 | 14 828.00 | 73 493.00 |
PE DEPRECIATION Total including other intangible assets | 12 934.00 | | | 12 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 559.00 | 11 060.00 | 14 828.00 | 60 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 576.00 | | 4 478.00 | 40 576.00 |
7B Total provisions for depreciation | 40 576.00 | | 4 478.00 | 40 576.00 |
7C Grand total | 40 576.00 | | 4 478.00 | 40 576.00 |
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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 | 111 336.00 | 111 336.00 | | 111 336.00 |
8D Social Security and Other Social Organizations | 91 794.00 | 91 794.00 | | 91 794.00 |
8E Income Taxes | 4 611.00 | 4 611.00 | | 4 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 705.00 | 106 705.00 | | 106 705.00 |
UT Other financial assets | 6 762.00 | | | 6 762.00 |
UX Other trade receivables | 389 766.00 | | | 389 766.00 |
UZ Social Security, other social security organizations | 1 850.00 | | | 1 850.00 |
VA Doubtful or disputed receivables | 43 138.00 | | | 43 138.00 |
VB VAT | 3 317.00 | | | 3 317.00 |
VK Loans repaid during the year | 33 015.00 | | | 33 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VS Prepaid expenses | 3 829.00 | | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 663.00 | 398 763.00 | 49 900.00 | 448 663.00 |
VW VAT | 80 323.00 | 80 323.00 | | 80 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 739.00 | 396 739.00 | | 396 739.00 |
