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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 | 2 592.00 | 1 465.00 | 1 127.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 10 748.00 | 4 798.00 | 5 950.00 | 10 748.00 |
AT Other tangible assets | 29 512.00 | 22 990.00 | 6 522.00 | 29 512.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 49 752.00 | 29 254.00 | 20 499.00 | 49 752.00 |
BX Customers and related accounts | 173 959.00 | 1 440.00 | 172 519.00 | 173 959.00 |
BZ Other receivables | 49 743.00 | | 49 743.00 | 49 743.00 |
CF Cash and cash equivalents | 76 837.00 | | 76 837.00 | 76 837.00 |
CJ TOTAL (II) | 300 539.00 | 1 440.00 | 299 099.00 | 300 539.00 |
CO Grand total (0 to V) | 350 292.00 | 30 694.00 | 319 598.00 | 350 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 4 000.00 | | 28 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 87 876.00 | 75 467.00 | | 87 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 427.00 | 36 409.00 | | 37 427.00 |
DL TOTAL (I) | 153 703.00 | 116 276.00 | | 153 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 258.00 | 2 006.00 | | 2 258.00 |
DX Trade payables and related accounts | 131 042.00 | 39 203.00 | | 131 042.00 |
DY Tax and social security liabilities | 32 595.00 | 52 094.00 | | 32 595.00 |
EC TOTAL (IV) | 165 895.00 | 93 303.00 | | 165 895.00 |
EE Grand total (I to V) | 319 598.00 | 209 579.00 | | 319 598.00 |
EG Accrued income and payables due within one year | 165 895.00 | 93 303.00 | | 165 895.00 |
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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 | 732 976.00 | | 732 976.00 | 732 976.00 |
FJ Net sales | 732 976.00 | | 732 976.00 | 732 976.00 |
FO Operating subsidies | | | 4 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 454.00 | |
FR Total operating income (I) | | | 773 816.00 | |
FU Purchases of raw materials and other supplies | | | 507.00 | |
FW Other purchases and external expenses | | | 478 400.00 | |
FX Taxes, duties, and similar payments | | | 10 868.00 | |
FY Salaries and Wages | | | 176 157.00 | |
FZ Social Security Contributions | | | 34 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 440.00 | |
GE Other Expenses | | | 16 373.00 | |
GF Total Operating Expenses (II) | | | 728 975.00 | |
GG - OPERATING RESULT (I - II) | | | 44 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | 6 749.00 | | 246.00 |
HB Exceptional income from capital transactions | | 3 563.00 | | |
HD Total exceptional income (VII) | 246.00 | 10 312.00 | | 246.00 |
HE Exceptional expenses on management operations | 1 764.00 | 4 464.00 | | 1 764.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | 4 464.00 | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 518.00 | 5 848.00 | | -1 518.00 |
HK Income tax | 5 896.00 | 5 266.00 | | 5 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 061.00 | 568 264.00 | | 774 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 635.00 | 531 855.00 | | 736 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 427.00 | 36 409.00 | | 37 427.00 |
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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 | 49 682.00 | | 1 296.00 | 49 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 1 226.00 | 49 752.00 | |
IO DECREASES Total including other intangible assets | | 1 226.00 | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 522.00 | | 1 296.00 | 2 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 260.00 | | | 40 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 19 799.00 | 10 680.00 | 1 226.00 | 19 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 503.00 | 1 188.00 | 1 226.00 | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 296.00 | 9 492.00 | | 18 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 454.00 | 1 440.00 | 36 454.00 | 36 454.00 |
7B Total provisions for depreciation | 36 454.00 | 1 440.00 | 36 454.00 | 36 454.00 |
7C Grand total | 36 454.00 | 1 440.00 | 36 454.00 | 36 454.00 |
UE of which provisions and reversals: - Operating | | 1 440.00 | 36 454.00 | |
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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 | 131 042.00 | 131 042.00 | | 131 042.00 |
8C Staff and Related Accounts | 9 625.00 | 9 625.00 | | 9 625.00 |
8D Social Security and Other Social Organizations | 15 433.00 | 15 433.00 | | 15 433.00 |
8E Income Taxes | 5 896.00 | 5 896.00 | | 5 896.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 173 959.00 | | | 173 959.00 |
VB VAT | 41 899.00 | | | 41 899.00 |
VI Group and Associates | 2 258.00 | 2 258.00 | | 2 258.00 |
VN Other taxes, similar payments | 7 844.00 | | | 7 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 602.00 | 230 602.00 | | 230 602.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 895.00 | 165 895.00 | | 165 895.00 |
