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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 | 2 623.00 | 2 623.00 | | 2 623.00 |
AR Technical installations, industrial equipment and tools | 13 086.00 | 3 262.00 | 9 823.00 | 13 086.00 |
AT Other tangible assets | 4 175.00 | 2 928.00 | 1 247.00 | 4 175.00 |
BH Other financial assets | 4 081.00 | | 4 081.00 | 4 081.00 |
BJ TOTAL (I) | 23 995.00 | 8 813.00 | 15 182.00 | 23 995.00 |
BL Raw materials, supplies | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 67 098.00 | | 67 098.00 | 67 098.00 |
BZ Other receivables | 1 685.00 | | 1 685.00 | 1 685.00 |
CF Cash and cash equivalents | 222 425.00 | | 222 425.00 | 222 425.00 |
CH Prepaid expenses | 28 030.00 | | 28 030.00 | 28 030.00 |
CJ TOTAL (II) | 321 868.00 | | 321 868.00 | 321 868.00 |
CO Grand total (0 to V) | 345 862.00 | 8 813.00 | 337 049.00 | 345 862.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 68 878.00 | | | 68 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 407.00 | | | 72 407.00 |
DL TOTAL (I) | 157 785.00 | | | 157 785.00 |
DU Loans and Debts from Credit Institutions (3) | 10 821.00 | | | 10 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 13 229.00 | | | 13 229.00 |
DY Tax and social security liabilities | 154 940.00 | | | 154 940.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 179 264.00 | | | 179 264.00 |
EE Grand total (I to V) | 337 049.00 | | | 337 049.00 |
EG Accrued income and payables due within one year | 173 962.00 | | | 173 962.00 |
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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 | 702 082.00 | | 702 082.00 | 702 082.00 |
FJ Net sales | 702 082.00 | | 702 082.00 | 702 082.00 |
FM Inventory production | | | -1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 683.00 | |
FR Total operating income (I) | | | 704 215.00 | |
FU Purchases of raw materials and other supplies | | | 202 139.00 | |
FV Inventory change (raw materials and supplies) | | | -2 511.00 | |
FW Other purchases and external expenses | | | 117 648.00 | |
FX Taxes, duties, and similar payments | | | 6 868.00 | |
FY Salaries and Wages | | | 195 342.00 | |
FZ Social Security Contributions | | | 76 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 079.00 | |
GF Total Operating Expenses (II) | | | 600 490.00 | |
GG - OPERATING RESULT (I - II) | | | 103 724.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 683.00 | | | 3 683.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 14 333.00 | | | 14 333.00 |
HD Total exceptional income (VII) | 14 353.00 | | | 14 353.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 16 886.00 | | | 16 886.00 |
HH Total exceptional expenses (VIII) | 16 901.00 | | | 16 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 548.00 | | | -2 548.00 |
HK Income tax | 28 198.00 | | | 28 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 592.00 | | | 718 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 185.00 | | | 646 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 407.00 | | | 72 407.00 |
HP References: Equipment leasing | 26 958.00 | | | 26 958.00 |
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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 | 44 235.00 | | 3 960.00 | 44 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 111.00 | |
I4 DECREASES Grand Total | | 24 200.00 | 23 995.00 | |
IO DECREASES Total including other intangible assets | | | 2 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 200.00 | 17 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 623.00 | | | 2 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 524.00 | | 3 936.00 | 37 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 087.00 | | 24.00 | 4 087.00 |
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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 | 12 048.00 | 4 079.00 | 7 314.00 | 12 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 623.00 | | | 2 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 425.00 | 4 079.00 | 7 314.00 | 9 425.00 |
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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 | 13 229.00 | 13 229.00 | | 13 229.00 |
8C Staff and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8D Social Security and Other Social Organizations | 66 870.00 | 66 870.00 | | 66 870.00 |
8E Income Taxes | 10 835.00 | 10 835.00 | | 10 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 4 081.00 | | | 4 081.00 |
UX Other trade receivables | 67 098.00 | | | 67 098.00 |
VB VAT | 148.00 | | | 148.00 |
VH Loans with a maturity of more than one year at origin | 10 821.00 | 5 519.00 | 5 302.00 | 10 821.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 7 013.00 | | | 7 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | | | 1 537.00 |
VS Prepaid expenses | 28 030.00 | | | 28 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 895.00 | 96 813.00 | 4 081.00 | 100 895.00 |
VW VAT | 20 202.00 | 20 202.00 | | 20 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 264.00 | 173 962.00 | 5 302.00 | 179 264.00 |
