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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 | 10 179.00 | 10 179.00 | | 10 179.00 |
AR Technical installations, industrial equipment and tools | 14 604.00 | 10 478.00 | 4 125.00 | 14 604.00 |
AT Other tangible assets | 138 602.00 | 105 970.00 | 32 632.00 | 138 602.00 |
BH Other financial assets | 12 310.00 | | 12 310.00 | 12 310.00 |
BJ TOTAL (I) | 175 696.00 | 126 627.00 | 49 068.00 | 175 696.00 |
BL Raw materials, supplies | 23 545.00 | | 23 545.00 | 23 545.00 |
BX Customers and related accounts | 506 354.00 | | 506 354.00 | 506 354.00 |
BZ Other receivables | 93 743.00 | | 93 743.00 | 93 743.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 337 261.00 | | 337 261.00 | 337 261.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 1 015 731.00 | | 1 015 731.00 | 1 015 731.00 |
CO Grand total (0 to V) | 1 191 427.00 | 126 627.00 | 1 064 800.00 | 1 191 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 800.00 | 68 800.00 | | 68 800.00 |
DD Legal reserve (1) | 6 880.00 | 6 880.00 | | 6 880.00 |
DG Other reserves | 298 289.00 | 251 462.00 | | 298 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 358.00 | 76 826.00 | | 123 358.00 |
DL TOTAL (I) | 497 328.00 | 403 969.00 | | 497 328.00 |
DU Loans and Debts from Credit Institutions (3) | 21 013.00 | 3 820.00 | | 21 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 35 049.00 | | 71.00 |
DX Trade payables and related accounts | 275 161.00 | 85 488.00 | | 275 161.00 |
DY Tax and social security liabilities | 228 310.00 | 211 112.00 | | 228 310.00 |
EB Prepaid income (2) | 42 915.00 | 42 332.00 | | 42 915.00 |
EC TOTAL (IV) | 567 472.00 | 377 803.00 | | 567 472.00 |
EE Grand total (I to V) | 1 064 800.00 | 781 772.00 | | 1 064 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 231.00 | | 6 231.00 | 6 231.00 |
FG Production sold - services | 1 604 083.00 | | 1 604 083.00 | 1 604 083.00 |
FJ Net sales | 1 610 314.00 | | 1 610 314.00 | 1 610 314.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 414.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 623 331.00 | |
FU Purchases of raw materials and other supplies | | | 341 565.00 | |
FV Inventory change (raw materials and supplies) | | | 842.00 | |
FW Other purchases and external expenses | | | 434 815.00 | |
FX Taxes, duties, and similar payments | | | 12 453.00 | |
FY Salaries and Wages | | | 501 760.00 | |
FZ Social Security Contributions | | | 215 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 840.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 520 843.00 | |
GG - OPERATING RESULT (I - II) | | | 102 487.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 231.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 977.00 | 14 778.00 | | -19 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 457.00 | 1 306 046.00 | | 1 624 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 098.00 | 1 229 220.00 | | 1 501 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 358.00 | 76 826.00 | | 123 358.00 |
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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 | 150 467.00 | | 27 576.00 | 150 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 310.00 | |
I4 DECREASES Grand Total | | 2 347.00 | 175 696.00 | |
IO DECREASES Total including other intangible assets | | | 10 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 347.00 | 153 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 179.00 | | | 10 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 978.00 | | 27 576.00 | 127 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 310.00 | | | 12 310.00 |
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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 | 115 134.00 | 13 841.00 | 2 347.00 | 115 134.00 |
PE DEPRECIATION Total including other intangible assets | 10 104.00 | 75.00 | | 10 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 030.00 | 13 766.00 | 2 347.00 | 105 030.00 |
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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 | 275 162.00 | 275 162.00 | | 275 162.00 |
8C Staff and Related Accounts | 42 606.00 | 42 606.00 | | 42 606.00 |
8D Social Security and Other Social Organizations | 75 048.00 | 75 048.00 | | 75 048.00 |
8L Deferred income | 42 915.00 | 42 915.00 | | 42 915.00 |
UT Other financial assets | 12 310.00 | | | 12 310.00 |
UX Other trade receivables | 506 355.00 | | | 506 355.00 |
UZ Social Security, other social security organizations | 71.00 | | | 71.00 |
VB VAT | 24 995.00 | | | 24 995.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 21 002.00 | 8 632.00 | 12 370.00 | 21 002.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 8 814.00 | | | 8 814.00 |
VM Income taxes | 52 860.00 | | | 52 860.00 |
VP Miscellaneous | 15 818.00 | | | 15 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VS Prepaid expenses | 4 826.00 | | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 235.00 | 604 925.00 | 12 310.00 | 617 235.00 |
VW VAT | 109 103.00 | 109 103.00 | | 109 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 472.00 | 555 102.00 | 12 370.00 | 567 472.00 |
