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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 96 552.00 | 61 357.00 | 35 195.00 | 96 552.00 |
AT Other tangible assets | 52 864.00 | 37 851.00 | 15 013.00 | 52 864.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 5 912.00 | | 5 912.00 | 5 912.00 |
BJ TOTAL (I) | 175 329.00 | 99 208.00 | 76 121.00 | 175 329.00 |
BX Customers and related accounts | 1 013 136.00 | 16 219.00 | 996 917.00 | 1 013 136.00 |
BZ Other receivables | 326 441.00 | | 326 441.00 | 326 441.00 |
CF Cash and cash equivalents | 646 484.00 | | 646 484.00 | 646 484.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 1 989 086.00 | 16 219.00 | 1 972 867.00 | 1 989 086.00 |
CO Grand total (0 to V) | 2 164 415.00 | 115 427.00 | 2 048 988.00 | 2 164 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 200.00 | 750.00 | | 3 200.00 |
DG Other reserves | 139 626.00 | 95 044.00 | | 139 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 385.00 | 47 032.00 | | 166 385.00 |
DL TOTAL (I) | 409 211.00 | 242 826.00 | | 409 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 851.00 | 2 075.00 | | 1 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 118 584.00 | 172 430.00 | | 118 584.00 |
DY Tax and social security liabilities | 1 518 117.00 | 1 522 622.00 | | 1 518 117.00 |
DZ Fixed asset liabilities and related accounts | | 16 399.00 | | |
EA Other liabilities | 1 151.00 | 1 011.00 | | 1 151.00 |
EC TOTAL (IV) | 1 639 777.00 | 1 714 536.00 | | 1 639 777.00 |
EE Grand total (I to V) | 2 048 988.00 | 1 957 362.00 | | 2 048 988.00 |
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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 | 7 437 152.00 | | 7 437 152.00 | 7 437 152.00 |
FJ Net sales | 7 437 152.00 | | 7 437 152.00 | 7 437 152.00 |
FO Operating subsidies | | | 24 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 471 799.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 650 898.00 | |
FX Taxes, duties, and similar payments | | | 214 450.00 | |
FY Salaries and Wages | | | 5 371 293.00 | |
FZ Social Security Contributions | | | 1 012 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 340.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 7 280 321.00 | |
GG - OPERATING RESULT (I - II) | | | 191 479.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | | | 691.00 |
HD Total exceptional income (VII) | 691.00 | | | 691.00 |
HE Exceptional expenses on management operations | 26 932.00 | 14 342.00 | | 26 932.00 |
HF Exceptional expenses on capital transactions | | 1 272.00 | | |
HH Total exceptional expenses (VIII) | 26 932.00 | 15 614.00 | | 26 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 241.00 | -15 614.00 | | -26 241.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 473 108.00 | 6 067 849.00 | | 7 473 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 306 723.00 | 6 020 818.00 | | 7 306 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 385.00 | 47 032.00 | | 166 385.00 |
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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 | 133 409.00 | | 41 963.00 | 133 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 25 912.00 | |
I4 DECREASES Grand Total | | 43.00 | 175 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 476.00 | | 21 940.00 | 127 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 932.00 | | 20 023.00 | 5 932.00 |
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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 | 74 219.00 | 24 989.00 | | 74 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 219.00 | 24 989.00 | | 74 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 878.00 | 5 340.00 | | 10 878.00 |
7B Total provisions for depreciation | 10 878.00 | 5 340.00 | | 10 878.00 |
7C Grand total | 10 878.00 | 5 340.00 | | 10 878.00 |
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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 | 118 584.00 | 118 584.00 | | 118 584.00 |
8C Staff and Related Accounts | 645 886.00 | 645 886.00 | | 645 886.00 |
8D Social Security and Other Social Organizations | 530 286.00 | 530 286.00 | | 530 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 5 912.00 | | | 5 912.00 |
UX Other trade receivables | 993 673.00 | | | 993 673.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
VA Doubtful or disputed receivables | 19 462.00 | | | 19 462.00 |
VB VAT | 14 059.00 | | | 14 059.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 665.00 | | | 665.00 |
VM Income taxes | 295 300.00 | | | 295 300.00 |
VN Other taxes, similar payments | 15 986.00 | | | 15 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 592.00 | 21 592.00 | | 21 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | | | 982.00 |
VS Prepaid expenses | 3 025.00 | | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 514.00 | 1 342 602.00 | 25 912.00 | 1 368 514.00 |
VW VAT | 320 353.00 | 320 353.00 | | 320 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 777.00 | 1 639 777.00 | | 1 639 777.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 242.00 | | | 242.00 |
