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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 | 12 100.00 | 12 100.00 | | 12 100.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 71 664.00 | 41 319.00 | 30 345.00 | 71 664.00 |
AT Other tangible assets | 40 614.00 | 16 773.00 | 23 841.00 | 40 614.00 |
BH Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
BJ TOTAL (I) | 151 270.00 | 70 192.00 | 81 078.00 | 151 270.00 |
BX Customers and related accounts | 240 444.00 | 31 102.00 | 209 342.00 | 240 444.00 |
BZ Other receivables | 9 116.00 | | 9 116.00 | 9 116.00 |
CF Cash and cash equivalents | 257 093.00 | | 257 093.00 | 257 093.00 |
CH Prepaid expenses | 7 174.00 | | 7 174.00 | 7 174.00 |
CJ TOTAL (II) | 513 826.00 | 31 102.00 | 482 724.00 | 513 826.00 |
CO Grand total (0 to V) | 665 096.00 | 101 294.00 | 563 802.00 | 665 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 19 470.00 | 19 470.00 | | 19 470.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 219 339.00 | 219 235.00 | | 219 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 822.00 | 182 604.00 | | 150 822.00 |
DL TOTAL (I) | 450 632.00 | 482 309.00 | | 450 632.00 |
DX Trade payables and related accounts | 5 103.00 | 13 579.00 | | 5 103.00 |
DY Tax and social security liabilities | 85 746.00 | 83 905.00 | | 85 746.00 |
DZ Fixed asset liabilities and related accounts | 22 320.00 | | | 22 320.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 113 170.00 | 97 497.00 | | 113 170.00 |
EE Grand total (I to V) | 563 802.00 | 579 806.00 | | 563 802.00 |
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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 | 694 164.00 | 43 261.00 | 737 425.00 | 694 164.00 |
FJ Net sales | 694 164.00 | 43 261.00 | 737 425.00 | 694 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 737 435.00 | |
FW Other purchases and external expenses | | | 106 705.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 209 320.00 | |
FZ Social Security Contributions | | | 166 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 567.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 524 417.00 | |
GG - OPERATING RESULT (I - II) | | | 213 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 35.00 | 86.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 86.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 114.00 | | -35.00 |
HK Income tax | 62 160.00 | 80 008.00 | | 62 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 435.00 | 707 887.00 | | 737 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 612.00 | 525 283.00 | | 586 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 822.00 | 182 604.00 | | 150 822.00 |
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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 | 145 834.00 | | 29 159.00 | 145 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 024.00 | |
I4 DECREASES Grand Total | | 23 723.00 | 151 270.00 | |
IO DECREASES Total including other intangible assets | | 8 069.00 | 34 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 654.00 | 112 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 036.00 | | | 43 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 814.00 | | 29 120.00 | 98 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 985.00 | | 39.00 | 3 985.00 |
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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 | 83 251.00 | 10 665.00 | 23 723.00 | 83 251.00 |
PE DEPRECIATION Total including other intangible assets | 19 461.00 | 707.00 | 8 069.00 | 19 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 789.00 | 9 957.00 | 15 654.00 | 63 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 535.00 | 27 567.00 | | 3 535.00 |
7B Total provisions for depreciation | 3 535.00 | 27 567.00 | | 3 535.00 |
7C Grand total | 3 535.00 | 27 567.00 | | 3 535.00 |
UE of which provisions and reversals: - Operating | | 27 567.00 | | |
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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 | 5 103.00 | 5 103.00 | | 5 103.00 |
8C Staff and Related Accounts | 4 508.00 | 4 508.00 | | 4 508.00 |
8D Social Security and Other Social Organizations | 18 060.00 | 18 060.00 | | 18 060.00 |
8E Income Taxes | 11 078.00 | 11 078.00 | | 11 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 320.00 | 22 320.00 | | 22 320.00 |
UT Other financial assets | 4 024.00 | | | 4 024.00 |
UX Other trade receivables | 203 136.00 | | | 203 136.00 |
UZ Social Security, other social security organizations | 2 136.00 | | | 2 136.00 |
VA Doubtful or disputed receivables | 37 308.00 | | | 37 308.00 |
VB VAT | 5 163.00 | | | 5 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817.00 | | | 1 817.00 |
VS Prepaid expenses | 7 174.00 | | | 7 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 758.00 | 256 734.00 | 4 024.00 | 260 758.00 |
VW VAT | 51 118.00 | 51 118.00 | | 51 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 170.00 | 113 170.00 | | 113 170.00 |
