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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 390.00 | 1 581.00 | 11 809.00 | 13 390.00 |
AR Technical installations, industrial equipment and tools | 12 462.00 | 8 041.00 | 4 421.00 | 12 462.00 |
AT Other tangible assets | 67 985.00 | 60 724.00 | 7 261.00 | 67 985.00 |
BJ TOTAL (I) | 93 837.00 | 70 346.00 | 23 492.00 | 93 837.00 |
BX Customers and related accounts | 273 510.00 | 17 572.00 | 255 939.00 | 273 510.00 |
BZ Other receivables | 52 667.00 | | 52 667.00 | 52 667.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 950.00 | | 54 950.00 | 54 950.00 |
CJ TOTAL (II) | 381 127.00 | 17 572.00 | 363 556.00 | 381 127.00 |
CO Grand total (0 to V) | 474 965.00 | 87 917.00 | 387 048.00 | 474 965.00 |
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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 | 85 969.00 | 14 058.00 | | 85 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 514.00 | 71 911.00 | | 53 514.00 |
DL TOTAL (I) | 161 483.00 | 107 969.00 | | 161 483.00 |
DP Provisions for Risks | | 31 950.00 | | |
DR TOTAL (IV) | | 31 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 7 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | 2 371.00 | | 2 371.00 |
DX Trade payables and related accounts | 59 960.00 | 48 465.00 | | 59 960.00 |
DY Tax and social security liabilities | 144 560.00 | 137 700.00 | | 144 560.00 |
EA Other liabilities | 18 673.00 | 16 515.00 | | 18 673.00 |
EC TOTAL (IV) | 225 565.00 | 212 364.00 | | 225 565.00 |
EE Grand total (I to V) | 387 048.00 | 352 282.00 | | 387 048.00 |
EG Accrued income and payables due within one year | 225 565.00 | 212 364.00 | | 225 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 313.00 | | |
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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 | 833 321.00 | | 833 321.00 | 833 321.00 |
FJ Net sales | 833 321.00 | | 833 321.00 | 833 321.00 |
FO Operating subsidies | | | 2 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 940.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 870 999.00 | |
FU Purchases of raw materials and other supplies | | | 9 546.00 | |
FW Other purchases and external expenses | | | 352 321.00 | |
FX Taxes, duties, and similar payments | | | 6 483.00 | |
FY Salaries and Wages | | | 304 397.00 | |
FZ Social Security Contributions | | | 106 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 635.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 791 329.00 | |
GG - OPERATING RESULT (I - II) | | | 79 670.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 990.00 | | | 2 990.00 |
A4 Equity method investments | 958.00 | 1 014.00 | | 958.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 18 440.00 | 250.00 | | 18 440.00 |
HH Total exceptional expenses (VIII) | 18 440.00 | 250.00 | | 18 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 440.00 | -250.00 | | -17 440.00 |
HK Income tax | 8 756.00 | 20 972.00 | | 8 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 039.00 | 701 242.00 | | 872 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 525.00 | 629 331.00 | | 818 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 514.00 | 71 911.00 | | 53 514.00 |
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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 | 90 247.00 | | 3 590.00 | 90 247.00 |
I4 DECREASES Grand Total | | | 93 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 247.00 | | 3 590.00 | 90 247.00 |
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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 | 59 711.00 | 10 635.00 | | 59 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 711.00 | 10 635.00 | | 59 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 950.00 | | 31 950.00 | 31 950.00 |
6T Receivables | 17 572.00 | | | 17 572.00 |
7B Total provisions for depreciation | 17 572.00 | | | 17 572.00 |
7C Grand total | 49 522.00 | | 31 950.00 | 49 522.00 |
UE of which provisions and reversals: - Operating | | | 31 950.00 | |
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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 | 59 960.00 | 59 960.00 | | 59 960.00 |
8C Staff and Related Accounts | 33 722.00 | 33 722.00 | | 33 722.00 |
8D Social Security and Other Social Organizations | 59 488.00 | 59 488.00 | | 59 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 673.00 | 18 673.00 | | 18 673.00 |
UX Other trade receivables | 252 495.00 | | | 252 495.00 |
UZ Social Security, other social security organizations | 276.00 | | | 276.00 |
VA Doubtful or disputed receivables | 21 016.00 | | | 21 016.00 |
VB VAT | 24 173.00 | | | 24 173.00 |
VI Group and Associates | 2 371.00 | 2 371.00 | | 2 371.00 |
VM Income taxes | 23 550.00 | | | 23 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 703.00 | 3 703.00 | | 3 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 669.00 | | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 178.00 | 326 178.00 | | 326 178.00 |
VW VAT | 47 647.00 | 47 647.00 | | 47 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 565.00 | 225 565.00 | | 225 565.00 |
