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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 800.00 | 441.00 | 9 359.00 | 9 800.00 |
AR Technical installations, industrial equipment and tools | 12 462.00 | 5 657.00 | 6 805.00 | 12 462.00 |
AT Other tangible assets | 67 985.00 | 53 613.00 | 14 372.00 | 67 985.00 |
BJ TOTAL (I) | 90 247.00 | 59 711.00 | 30 536.00 | 90 247.00 |
BX Customers and related accounts | 254 586.00 | 17 572.00 | 237 015.00 | 254 586.00 |
BZ Other receivables | 34 731.00 | | 34 731.00 | 34 731.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 317.00 | 17 572.00 | 321 746.00 | 339 317.00 |
CO Grand total (0 to V) | 429 565.00 | 77 283.00 | 352 282.00 | 429 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14 058.00 | | | 14 058.00 |
DH Retained earnings | | 1 413.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 911.00 | 12 645.00 | | 71 911.00 |
DL TOTAL (I) | 107 969.00 | 36 058.00 | | 107 969.00 |
DP Provisions for Risks | 31 950.00 | 31 950.00 | | 31 950.00 |
DR TOTAL (IV) | 31 950.00 | 31 950.00 | | 31 950.00 |
DU Loans and Debts from Credit Institutions (3) | 7 313.00 | 2 697.00 | | 7 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | 2 371.00 | | 2 371.00 |
DX Trade payables and related accounts | 48 465.00 | 47 566.00 | | 48 465.00 |
DY Tax and social security liabilities | 137 700.00 | 65 064.00 | | 137 700.00 |
EA Other liabilities | 16 515.00 | 49 366.00 | | 16 515.00 |
EC TOTAL (IV) | 212 364.00 | 167 065.00 | | 212 364.00 |
EE Grand total (I to V) | 352 282.00 | 235 072.00 | | 352 282.00 |
EG Accrued income and payables due within one year | 212 364.00 | 167 065.00 | | 212 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 313.00 | | | 7 313.00 |
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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 | 701 131.00 | | 701 131.00 | 701 131.00 |
FJ Net sales | 701 131.00 | | 701 131.00 | 701 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 701 212.00 | |
FU Purchases of raw materials and other supplies | | | 12 543.00 | |
FW Other purchases and external expenses | | | 282 307.00 | |
FX Taxes, duties, and similar payments | | | 6 197.00 | |
FY Salaries and Wages | | | 212 712.00 | |
FZ Social Security Contributions | | | 83 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 650.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 608 015.00 | |
GG - OPERATING RESULT (I - II) | | | 93 196.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 340.00 | | |
A4 Equity method investments | 1 014.00 | 144.00 | | 1 014.00 |
HE Exceptional expenses on management operations | 250.00 | 1 044.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 1 044.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -1 044.00 | | -250.00 |
HK Income tax | 20 972.00 | 257.00 | | 20 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 242.00 | 501 569.00 | | 701 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 331.00 | 488 923.00 | | 629 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 911.00 | 12 645.00 | | 71 911.00 |
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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 | 76 147.00 | | 14 100.00 | 76 147.00 |
I4 DECREASES Grand Total | | | 90 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 147.00 | | 14 100.00 | 76 147.00 |
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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 | 50 061.00 | 9 650.00 | | 50 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 061.00 | 9 650.00 | | 50 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 950.00 | | | 31 950.00 |
6T Receivables | 17 572.00 | | | 17 572.00 |
7B Total provisions for depreciation | 17 572.00 | | | 17 572.00 |
7C Grand total | 49 522.00 | | | 49 522.00 |
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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 | 48 465.00 | 48 465.00 | | 48 465.00 |
8C Staff and Related Accounts | 30 677.00 | 30 677.00 | | 30 677.00 |
8D Social Security and Other Social Organizations | 47 845.00 | 47 845.00 | | 47 845.00 |
8E Income Taxes | 11 716.00 | 11 716.00 | | 11 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 515.00 | 16 515.00 | | 16 515.00 |
UX Other trade receivables | 233 571.00 | | | 233 571.00 |
UZ Social Security, other social security organizations | 276.00 | | | 276.00 |
VA Doubtful or disputed receivables | 21 016.00 | | | 21 016.00 |
VB VAT | 29 967.00 | | | 29 967.00 |
VG Loans with a maturity of up to one year at origin | 7 313.00 | 7 313.00 | | 7 313.00 |
VI Group and Associates | 2 371.00 | 2 371.00 | | 2 371.00 |
VJ Loans taken out during the year | 94.00 | | | 94.00 |
VK Loans repaid during the year | 2 790.00 | | | 2 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 488.00 | | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 317.00 | 289 317.00 | | 289 317.00 |
VW VAT | 44 560.00 | 44 560.00 | | 44 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 364.00 | 212 364.00 | | 212 364.00 |
