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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 | 10 267.00 | 3 401.00 | 6 866.00 | 10 267.00 |
AR Technical installations, industrial equipment and tools | 88 928.00 | 64 978.00 | 23 950.00 | 88 928.00 |
AT Other tangible assets | 68 762.00 | 52 252.00 | 16 509.00 | 68 762.00 |
BH Other financial assets | 27 722.00 | | 27 722.00 | 27 722.00 |
BJ TOTAL (I) | 195 678.00 | 120 631.00 | 75 047.00 | 195 678.00 |
BL Raw materials, supplies | 7 644.00 | | 7 644.00 | 7 644.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 194 064.00 | | 194 064.00 | 194 064.00 |
BZ Other receivables | 26 640.00 | | 26 640.00 | 26 640.00 |
CF Cash and cash equivalents | 148 303.00 | | 148 303.00 | 148 303.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 381 192.00 | | 381 192.00 | 381 192.00 |
CO Grand total (0 to V) | 576 870.00 | 120 631.00 | 456 239.00 | 576 870.00 |
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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 | 162 925.00 | 187 413.00 | | 162 925.00 |
DH Retained earnings | | -25 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 305.00 | 81 192.00 | | 52 305.00 |
DL TOTAL (I) | 237 230.00 | 264 925.00 | | 237 230.00 |
DU Loans and Debts from Credit Institutions (3) | 7 119.00 | 13 661.00 | | 7 119.00 |
DX Trade payables and related accounts | 108 651.00 | 93 086.00 | | 108 651.00 |
DY Tax and social security liabilities | 78 971.00 | 73 468.00 | | 78 971.00 |
DZ Fixed asset liabilities and related accounts | 1 983.00 | | | 1 983.00 |
EA Other liabilities | 20 797.00 | 22 486.00 | | 20 797.00 |
EB Prepaid income (2) | 1 487.00 | | | 1 487.00 |
EC TOTAL (IV) | 219 008.00 | 202 702.00 | | 219 008.00 |
EE Grand total (I to V) | 456 239.00 | 467 627.00 | | 456 239.00 |
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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 | | | | |
FD Production sold - goods | 1 410.00 | | 1 410.00 | 1 410.00 |
FG Production sold - services | 942 236.00 | 4 167.00 | 946 403.00 | 942 236.00 |
FJ Net sales | 943 646.00 | 4 167.00 | 947 813.00 | 943 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 950 201.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 71 148.00 | |
FV Inventory change (raw materials and supplies) | | | -643.00 | |
FW Other purchases and external expenses | | | 456 979.00 | |
FX Taxes, duties, and similar payments | | | 7 914.00 | |
FY Salaries and Wages | | | 248 554.00 | |
FZ Social Security Contributions | | | 88 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 708.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 890 896.00 | |
GG - OPERATING RESULT (I - II) | | | 59 305.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 298.00 | 5 669.00 | | 298.00 |
HD Total exceptional income (VII) | 298.00 | 5 669.00 | | 298.00 |
HE Exceptional expenses on management operations | 169.00 | 62.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 62.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | 5 607.00 | | 129.00 |
HK Income tax | 6 314.00 | 8 651.00 | | 6 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 499.00 | 1 067 954.00 | | 950 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 194.00 | 986 762.00 | | 898 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 305.00 | 81 192.00 | | 52 305.00 |
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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 | 184 888.00 | | 15 290.00 | 184 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 722.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 195 678.00 | |
IO DECREASES Total including other intangible assets | | | 10 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 157 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 850.00 | | 3 417.00 | 6 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 038.00 | | 11 151.00 | 151 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | 722.00 | 27 000.00 |
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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 | 102 923.00 | 17 708.00 | | 102 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | 2 386.00 | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 909.00 | 15 321.00 | | 101 909.00 |
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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 | 108 651.00 | 108 651.00 | | 108 651.00 |
8C Staff and Related Accounts | 15 634.00 | 15 634.00 | | 15 634.00 |
8D Social Security and Other Social Organizations | 54 352.00 | 54 352.00 | | 54 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 797.00 | 20 797.00 | | 20 797.00 |
8L Deferred income | 1 487.00 | 1 487.00 | | 1 487.00 |
UT Other financial assets | 27 722.00 | | | 27 722.00 |
UX Other trade receivables | 194 064.00 | | | 194 064.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VB VAT | 2 626.00 | | | 2 626.00 |
VC Group and associates | 9 524.00 | | | 9 524.00 |
VH Loans with a maturity of more than one year at origin | 7 119.00 | 7 119.00 | | 7 119.00 |
VM Income taxes | 11 552.00 | | | 11 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905.00 | | | 2 905.00 |
VS Prepaid expenses | 2 541.00 | | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 967.00 | 223 245.00 | 27 722.00 | 250 967.00 |
VW VAT | 8 857.00 | 8 857.00 | | 8 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 008.00 | 219 009.00 | | 219 008.00 |
