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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 | 29 720.00 | 20 410.00 | 9 310.00 | 29 720.00 |
AL Advances and down payments on intangible assets. | 12 045.00 | | 12 045.00 | 12 045.00 |
AR Technical installations, industrial equipment and tools | 11 131.00 | 10 453.00 | 677.00 | 11 131.00 |
AT Other tangible assets | 426 522.00 | 357 951.00 | 68 570.00 | 426 522.00 |
BH Other financial assets | 12 594.00 | | 12 594.00 | 12 594.00 |
BJ TOTAL (I) | 492 092.00 | 388 816.00 | 103 275.00 | 492 092.00 |
BL Raw materials, supplies | 3 067.00 | | 3 067.00 | 3 067.00 |
BV Advances and down payments on orders | 1 558.00 | | 1 558.00 | 1 558.00 |
BX Customers and related accounts | 494 332.00 | 9 247.00 | 485 084.00 | 494 332.00 |
BZ Other receivables | 167 309.00 | | 167 309.00 | 167 309.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 159 600.00 | | 159 600.00 | 159 600.00 |
CH Prepaid expenses | 8 031.00 | | 8 031.00 | 8 031.00 |
CJ TOTAL (II) | 843 899.00 | 9 247.00 | 834 651.00 | 843 899.00 |
CO Grand total (0 to V) | 1 335 991.00 | 398 064.00 | 937 927.00 | 1 335 991.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 2 365.00 | 2 365.00 | | 2 365.00 |
DG Other reserves | 781.00 | 781.00 | | 781.00 |
DH Retained earnings | 385 573.00 | 285 225.00 | | 385 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 479.00 | 100 348.00 | | 130 479.00 |
DL TOTAL (I) | 534 200.00 | 403 720.00 | | 534 200.00 |
DU Loans and Debts from Credit Institutions (3) | 15 798.00 | 14 241.00 | | 15 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 547.00 | 46 875.00 | | 32 547.00 |
DX Trade payables and related accounts | 139 793.00 | 124 175.00 | | 139 793.00 |
DY Tax and social security liabilities | 214 097.00 | 210 193.00 | | 214 097.00 |
EA Other liabilities | 1 490.00 | 3 696.00 | | 1 490.00 |
EC TOTAL (IV) | 403 727.00 | 399 180.00 | | 403 727.00 |
EE Grand total (I to V) | 937 927.00 | 802 901.00 | | 937 927.00 |
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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 | 2 149 510.00 | | 2 149 510.00 | 2 149 510.00 |
FJ Net sales | 2 149 510.00 | | 2 149 510.00 | 2 149 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 703.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 197 217.00 | |
FV Inventory change (raw materials and supplies) | | | -3 067.00 | |
FW Other purchases and external expenses | | | 1 089 064.00 | |
FX Taxes, duties, and similar payments | | | 35 431.00 | |
FY Salaries and Wages | | | 697 058.00 | |
FZ Social Security Contributions | | | 174 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 468.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 024 840.00 | |
GG - OPERATING RESULT (I - II) | | | 172 377.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114.00 | | |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 114.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 2 139.00 | 1 442.00 | | 2 139.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | 1 442.00 | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | -1 327.00 | | -806.00 |
HK Income tax | 40 715.00 | 25 481.00 | | 40 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 552.00 | 2 096 775.00 | | 2 198 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 072.00 | 1 996 426.00 | | 2 068 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 479.00 | 100 348.00 | | 130 479.00 |
HP References: Equipment leasing | 91 144.00 | 95 904.00 | | 91 144.00 |
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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 | 411 499.00 | | 81 181.00 | 411 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 672.00 | |
I4 DECREASES Grand Total | | 588.00 | 492 092.00 | |
IO DECREASES Total including other intangible assets | | | 41 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 588.00 | 437 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 721.00 | | 12 045.00 | 29 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 106.00 | | 69 136.00 | 369 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 672.00 | | | 12 672.00 |
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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 | 357 936.00 | 31 468.00 | 588.00 | 357 936.00 |
PE DEPRECIATION Total including other intangible assets | 20 411.00 | | | 20 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 525.00 | 31 468.00 | 588.00 | 337 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 248.00 | | | 9 248.00 |
7B Total provisions for depreciation | 9 248.00 | | | 9 248.00 |
7C Grand total | 9 248.00 | | | 9 248.00 |
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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 | 139 794.00 | 139 794.00 | | 139 794.00 |
8C Staff and Related Accounts | 40 881.00 | 40 881.00 | | 40 881.00 |
8D Social Security and Other Social Organizations | 63 575.00 | 63 575.00 | | 63 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
UT Other financial assets | 12 595.00 | | | 12 595.00 |
UX Other trade receivables | 483 542.00 | | | 483 542.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VA Doubtful or disputed receivables | 10 790.00 | | | 10 790.00 |
VB VAT | 13 290.00 | | | 13 290.00 |
VC Group and associates | 74 703.00 | | | 74 703.00 |
VH Loans with a maturity of more than one year at origin | 15 798.00 | 15 798.00 | | 15 798.00 |
VI Group and Associates | 32 548.00 | 32 548.00 | | 32 548.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 17 953.00 | | | 17 953.00 |
VM Income taxes | 8 620.00 | | | 8 620.00 |
VN Other taxes, similar payments | 278.00 | | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 252.00 | | | 69 252.00 |
VS Prepaid expenses | 8 032.00 | | | 8 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 269.00 | 669 674.00 | 12 595.00 | 682 269.00 |
VW VAT | 108 628.00 | 108 628.00 | | 108 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 727.00 | 403 727.00 | | 403 727.00 |
