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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 | 203 259.00 | 203 170.00 | 89.00 | 203 259.00 |
AR Technical installations, industrial equipment and tools | 856.00 | 856.00 | | 856.00 |
AT Other tangible assets | 25 437.00 | 23 231.00 | 2 206.00 | 25 437.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 229 811.00 | 227 257.00 | 2 554.00 | 229 811.00 |
BX Customers and related accounts | 487 692.00 | 36 366.00 | 451 325.00 | 487 692.00 |
BZ Other receivables | 260 713.00 | | 260 713.00 | 260 713.00 |
CF Cash and cash equivalents | 75 133.00 | | 75 133.00 | 75 133.00 |
CH Prepaid expenses | 10 505.00 | | 10 505.00 | 10 505.00 |
CJ TOTAL (II) | 834 044.00 | 36 366.00 | 797 677.00 | 834 044.00 |
CO Grand total (0 to V) | 1 063 854.00 | 263 623.00 | 800 232.00 | 1 063 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 198 862.00 | 139 901.00 | | 198 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 669.00 | 58 961.00 | | 58 669.00 |
DL TOTAL (I) | 351 031.00 | 292 362.00 | | 351 031.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 164.00 | | 139.00 |
DX Trade payables and related accounts | 251 241.00 | 307 675.00 | | 251 241.00 |
DY Tax and social security liabilities | 151 509.00 | 159 949.00 | | 151 509.00 |
EA Other liabilities | 26 664.00 | 35 960.00 | | 26 664.00 |
EB Prepaid income (2) | 19 647.00 | 14 971.00 | | 19 647.00 |
EC TOTAL (IV) | 449 201.00 | 518 719.00 | | 449 201.00 |
EE Grand total (I to V) | 800 232.00 | 811 081.00 | | 800 232.00 |
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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 | 870 619.00 | | 870 619.00 | 870 619.00 |
FJ Net sales | 870 619.00 | | 870 619.00 | 870 619.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 874 876.00 | |
FW Other purchases and external expenses | | | 387 527.00 | |
FX Taxes, duties, and similar payments | | | 8 201.00 | |
FY Salaries and Wages | | | 347 821.00 | |
FZ Social Security Contributions | | | 98 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 843 292.00 | |
GG - OPERATING RESULT (I - II) | | | 31 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 366.00 | |
GP Total financial income (V) | | | 4 366.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 552.00 | | |
HD Total exceptional income (VII) | | 5 552.00 | | |
HE Exceptional expenses on management operations | | -150.00 | | |
HH Total exceptional expenses (VIII) | | -150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 702.00 | | |
HK Income tax | -23 287.00 | -8 911.00 | | -23 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 242.00 | 940 823.00 | | 879 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 573.00 | 881 862.00 | | 820 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 669.00 | 58 961.00 | | 58 669.00 |
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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 | 229 811.00 | | | 229 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | | 229 811.00 | |
IO DECREASES Total including other intangible assets | | | 203 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 259.00 | | | 203 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 293.00 | | | 26 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 226 557.00 | 700.00 | | 226 557.00 |
PE DEPRECIATION Total including other intangible assets | 203 157.00 | 12.00 | | 203 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 399.00 | 688.00 | | 23 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
6T Receivables | 36 366.00 | | | 36 366.00 |
7B Total provisions for depreciation | 36 366.00 | | | 36 366.00 |
7C Grand total | 36 366.00 | | | 36 366.00 |
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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 | 251 241.00 | 251 241.00 | | 251 241.00 |
8C Staff and Related Accounts | 33 297.00 | 33 297.00 | | 33 297.00 |
8D Social Security and Other Social Organizations | 37 766.00 | 37 766.00 | | 37 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 664.00 | 26 664.00 | | 26 664.00 |
8L Deferred income | 19 647.00 | 19 647.00 | | 19 647.00 |
UT Other financial assets | 259.00 | | | 259.00 |
UX Other trade receivables | 444 198.00 | | | 444 198.00 |
UZ Social Security, other social security organizations | 1 788.00 | | | 1 788.00 |
VA Doubtful or disputed receivables | 43 494.00 | | | 43 494.00 |
VB VAT | 45 448.00 | | | 45 448.00 |
VC Group and associates | 164 283.00 | | | 164 283.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 48 194.00 | | | 48 194.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 10 505.00 | | | 10 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 169.00 | 758 910.00 | 259.00 | 759 169.00 |
VW VAT | 80 071.00 | 80 071.00 | | 80 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 201.00 | 449 201.00 | | 449 201.00 |
