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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 930.00 | 3 930.00 | | 3 930.00 |
AR Technical installations, industrial equipment and tools | 5 529.00 | 280.00 | 5 249.00 | 5 529.00 |
AT Other tangible assets | 86 052.00 | 49 983.00 | 36 070.00 | 86 052.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 95 607.00 | 54 193.00 | 41 414.00 | 95 607.00 |
BX Customers and related accounts | 156 582.00 | | 156 582.00 | 156 582.00 |
BZ Other receivables | 33 726.00 | | 33 726.00 | 33 726.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 60 628.00 | | 60 628.00 | 60 628.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 265 295.00 | | 265 295.00 | 265 295.00 |
CO Grand total (0 to V) | 360 902.00 | 54 193.00 | 306 709.00 | 360 902.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 40 964.00 | | | 40 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 244.00 | | | 46 244.00 |
DL TOTAL (I) | 91 608.00 | | | 91 608.00 |
DU Loans and Debts from Credit Institutions (3) | 35 277.00 | | | 35 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 060.00 | | | 22 060.00 |
DX Trade payables and related accounts | 71 028.00 | | | 71 028.00 |
DY Tax and social security liabilities | 66 725.00 | | | 66 725.00 |
EA Other liabilities | 20 011.00 | | | 20 011.00 |
EC TOTAL (IV) | 215 101.00 | | | 215 101.00 |
EE Grand total (I to V) | 306 709.00 | | | 306 709.00 |
EG Accrued income and payables due within one year | 196 508.00 | | | 196 508.00 |
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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 | 739 690.00 | | 739 690.00 | 739 690.00 |
FJ Net sales | 739 690.00 | | 739 690.00 | 739 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 118.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 744 811.00 | |
FW Other purchases and external expenses | | | 397 366.00 | |
FX Taxes, duties, and similar payments | | | 4 857.00 | |
FY Salaries and Wages | | | 205 543.00 | |
FZ Social Security Contributions | | | 65 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 026.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 688 590.00 | |
GG - OPERATING RESULT (I - II) | | | 56 221.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 118.00 | | | 5 118.00 |
A2 TOTAL ASSETS | 29 687.00 | | | 29 687.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HK Income tax | 7 879.00 | | | 7 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 061.00 | | | 745 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 817.00 | | | 698 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 244.00 | | | 46 244.00 |
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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 | 66 994.00 | | 32 113.00 | 66 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 95 607.00 | |
IO DECREASES Total including other intangible assets | | | 3 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 91 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 930.00 | | | 3 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 969.00 | | 32 113.00 | 62 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 42 667.00 | 15 026.00 | 3 500.00 | 42 667.00 |
PE DEPRECIATION Total including other intangible assets | 3 930.00 | | | 3 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 737.00 | 15 026.00 | 3 500.00 | 38 737.00 |
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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 | 71 028.00 | 71 028.00 | | 71 028.00 |
8C Staff and Related Accounts | 24 232.00 | 24 232.00 | | 24 232.00 |
8D Social Security and Other Social Organizations | 10 528.00 | 10 528.00 | | 10 528.00 |
8E Income Taxes | 3 115.00 | 3 115.00 | | 3 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 156 582.00 | | | 156 582.00 |
UZ Social Security, other social security organizations | 838.00 | | | 838.00 |
VB VAT | 17 408.00 | | | 17 408.00 |
VH Loans with a maturity of more than one year at origin | 35 277.00 | 16 684.00 | 18 593.00 | 35 277.00 |
VI Group and Associates | 42 060.00 | 42 060.00 | | 42 060.00 |
VJ Loans taken out during the year | 32 400.00 | | | 32 400.00 |
VK Loans repaid during the year | 12 344.00 | | | 12 344.00 |
VN Other taxes, similar payments | 8 266.00 | | | 8 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 213.00 | | | 7 213.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 747.00 | 190 667.00 | 80.00 | 190 747.00 |
VW VAT | 26 138.00 | 26 138.00 | | 26 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 101.00 | 196 508.00 | 18 593.00 | 215 101.00 |
