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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 | 29 206.00 | 21 464.00 | 7 742.00 | 29 206.00 |
AT Other tangible assets | 6 330.00 | 5 979.00 | 351.00 | 6 330.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 36 287.00 | 27 443.00 | 8 844.00 | 36 287.00 |
BL Raw materials, supplies | 2 920.00 | | 2 920.00 | 2 920.00 |
BX Customers and related accounts | 202 031.00 | | 202 031.00 | 202 031.00 |
BZ Other receivables | 7 823.00 | | 7 823.00 | 7 823.00 |
CF Cash and cash equivalents | 72 596.00 | | 72 596.00 | 72 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 285 370.00 | | 285 370.00 | 285 370.00 |
CO Grand total (0 to V) | 321 657.00 | 27 443.00 | 294 214.00 | 321 657.00 |
CP Shares due in less than one year | 736.00 | | | 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 746.00 | 58 746.00 | | 58 746.00 |
DH Retained earnings | 1 862.00 | | | 1 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 913.00 | 13 862.00 | | 40 913.00 |
DL TOTAL (I) | 109 905.00 | 80 992.00 | | 109 905.00 |
DU Loans and Debts from Credit Institutions (3) | 9 394.00 | 14 661.00 | | 9 394.00 |
DX Trade payables and related accounts | 86 456.00 | 66 610.00 | | 86 456.00 |
DY Tax and social security liabilities | 83 018.00 | 60 068.00 | | 83 018.00 |
EA Other liabilities | 5 441.00 | 550.00 | | 5 441.00 |
EC TOTAL (IV) | 184 309.00 | 141 889.00 | | 184 309.00 |
EE Grand total (I to V) | 294 214.00 | 222 881.00 | | 294 214.00 |
EG Accrued income and payables due within one year | 179 877.00 | 132 879.00 | | 179 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 80.00 | | 80.00 |
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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 | 548 000.00 | | 548 000.00 | 548 000.00 |
FG Production sold - services | 618 975.00 | | 618 975.00 | 618 975.00 |
FJ Net sales | 618 975.00 | | 618 975.00 | 618 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 619 040.00 | |
FS Purchases of goods (including customs duties) | | | 5 505.00 | |
FU Purchases of raw materials and other supplies | | | 16 899.00 | |
FV Inventory change (raw materials and supplies) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 276 378.00 | |
FX Taxes, duties, and similar payments | | | 5 848.00 | |
FY Salaries and Wages | | | 186 695.00 | |
FZ Social Security Contributions | | | 77 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GF Total Operating Expenses (II) | | | 570 227.00 | |
GG - OPERATING RESULT (I - II) | | | 48 813.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 903.00 | | | 903.00 |
HB Exceptional income from capital transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | -360.00 | | 836.00 |
HK Income tax | 8 069.00 | 2 446.00 | | 8 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 877.00 | 596 293.00 | | 619 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 963.00 | 582 432.00 | | 578 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 913.00 | 13 862.00 | | 40 913.00 |
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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 | 50 770.00 | | | 50 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751.00 | |
I4 DECREASES Grand Total | | 14 483.00 | 36 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 483.00 | 35 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 019.00 | | | 50 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | | 751.00 |
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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 | 36 793.00 | 5 133.00 | 14 483.00 | 36 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 793.00 | 5 133.00 | 14 483.00 | 36 793.00 |
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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 | 86 456.00 | 86 456.00 | | 86 456.00 |
8C Staff and Related Accounts | 15 362.00 | 15 362.00 | | 15 362.00 |
8D Social Security and Other Social Organizations | 46 543.00 | 46 543.00 | | 46 543.00 |
8E Income Taxes | 4 892.00 | 4 892.00 | | 4 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 441.00 | 5 441.00 | | 5 441.00 |
UT Other financial assets | 736.00 | 736.00 | | 736.00 |
UX Other trade receivables | 202 031.00 | | | 202 031.00 |
UY Staff and related accounts | 1 119.00 | | | 1 119.00 |
VB VAT | 2 816.00 | | | 2 816.00 |
VH Loans with a maturity of more than one year at origin | 9 394.00 | 4 962.00 | 4 352.00 | 9 394.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 5 268.00 | | | 5 268.00 |
VM Income taxes | 3 808.00 | | | 3 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 590.00 | 210 590.00 | | 210 590.00 |
VW VAT | 12 975.00 | 12 975.00 | | 12 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 309.00 | 179 877.00 | 4 352.00 | 184 309.00 |
