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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 146 945.00 | 79 893.00 | 67 051.00 | 146 945.00 |
BH Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
BJ TOTAL (I) | 152 915.00 | 80 393.00 | 72 521.00 | 152 915.00 |
BT Goods | 25 203.00 | | 25 203.00 | 25 203.00 |
BX Customers and related accounts | 137 519.00 | 3 740.00 | 133 778.00 | 137 519.00 |
BZ Other receivables | 3 668.00 | | 3 668.00 | 3 668.00 |
CF Cash and cash equivalents | 45 615.00 | | 45 615.00 | 45 615.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 212 864.00 | 3 740.00 | 209 123.00 | 212 864.00 |
CO Grand total (0 to V) | 365 779.00 | 84 134.00 | 281 645.00 | 365 779.00 |
CR Shares due in more than one year | 4 474.00 | | | 4 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 95 483.00 | 96 000.00 | | 95 483.00 |
DH Retained earnings | | 71.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 606.00 | 19 412.00 | | 56 606.00 |
DL TOTAL (I) | 162 152.00 | 125 545.00 | | 162 152.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | 56 800.00 | | 3 900.00 |
DX Trade payables and related accounts | 16 864.00 | 12 539.00 | | 16 864.00 |
DY Tax and social security liabilities | 75 927.00 | 18 809.00 | | 75 927.00 |
EA Other liabilities | 3 152.00 | 4 836.00 | | 3 152.00 |
EB Prepaid income (2) | 19 118.00 | 12 865.00 | | 19 118.00 |
EC TOTAL (IV) | 119 492.00 | 105 851.00 | | 119 492.00 |
EE Grand total (I to V) | 281 645.00 | 231 397.00 | | 281 645.00 |
EG Accrued income and payables due within one year | 119 492.00 | 105 851.00 | | 119 492.00 |
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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 | 155 970.00 | | 155 970.00 | 155 970.00 |
FG Production sold - services | 352 893.00 | | 352 893.00 | 352 893.00 |
FJ Net sales | 508 864.00 | | 508 864.00 | 508 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 511 226.00 | |
FS Purchases of goods (including customs duties) | | | 134 253.00 | |
FT Inventory change (goods) | | | -11 568.00 | |
FW Other purchases and external expenses | | | 109 723.00 | |
FX Taxes, duties, and similar payments | | | 8 925.00 | |
FY Salaries and Wages | | | 118 527.00 | |
FZ Social Security Contributions | | | 66 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 896.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 435 600.00 | |
GG - OPERATING RESULT (I - II) | | | 75 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 470.00 | 175.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 175.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -175.00 | | -470.00 |
HK Income tax | 18 549.00 | 5 306.00 | | 18 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 226.00 | 497 857.00 | | 511 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 619.00 | 478 445.00 | | 454 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 606.00 | 19 412.00 | | 56 606.00 |
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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 | 142 479.00 | | 10 437.00 | 142 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 470.00 | |
I4 DECREASES Grand Total | | | 152 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 008.00 | | 10 437.00 | 137 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470.00 | | | 5 470.00 |
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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 | 71 497.00 | 8 897.00 | | 71 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 497.00 | 8 897.00 | | 71 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 741.00 | | | 3 741.00 |
7B Total provisions for depreciation | 3 741.00 | | | 3 741.00 |
7C Grand total | 3 741.00 | | | 3 741.00 |
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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 | 16 865.00 | 16 865.00 | | 16 865.00 |
8C Staff and Related Accounts | 9 267.00 | 9 267.00 | | 9 267.00 |
8D Social Security and Other Social Organizations | 30 847.00 | 30 847.00 | | 30 847.00 |
8E Income Taxes | 12 697.00 | 12 697.00 | | 12 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
8L Deferred income | 19 118.00 | 19 118.00 | | 19 118.00 |
UT Other financial assets | 5 470.00 | | | 5 470.00 |
UX Other trade receivables | 133 045.00 | | | 133 045.00 |
VA Doubtful or disputed receivables | 4 474.00 | | | 4 474.00 |
VB VAT | 3 363.00 | | | 3 363.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VS Prepaid expenses | 858.00 | | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 515.00 | 137 571.00 | 9 944.00 | 147 515.00 |
VW VAT | 21 209.00 | 21 209.00 | | 21 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 493.00 | 119 493.00 | | 119 493.00 |
