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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 9 365.00 | 184.00 | 9 180.00 | 9 365.00 |
AR Technical installations, industrial equipment and tools | 80 102.00 | 64 208.00 | 15 894.00 | 80 102.00 |
AT Other tangible assets | 35 769.00 | 21 171.00 | 14 597.00 | 35 769.00 |
BD Other fixed assets | 2 993.00 | | 2 993.00 | 2 993.00 |
BJ TOTAL (I) | 155 546.00 | 85 564.00 | 69 982.00 | 155 546.00 |
BL Raw materials, supplies | 5 685.00 | | 5 685.00 | 5 685.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 314 535.00 | 26 101.00 | 288 434.00 | 314 535.00 |
BZ Other receivables | 161 434.00 | | 161 434.00 | 161 434.00 |
CF Cash and cash equivalents | 298 613.00 | | 298 613.00 | 298 613.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 783 028.00 | 26 101.00 | 756 927.00 | 783 028.00 |
CO Grand total (0 to V) | 938 575.00 | 111 665.00 | 826 910.00 | 938 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 229 813.00 | 153 803.00 | | 229 813.00 |
DH Retained earnings | 7.00 | 9.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 170.00 | 76 008.00 | | 82 170.00 |
DJ Investment subsidies | 2 981.00 | 3 484.00 | | 2 981.00 |
DL TOTAL (I) | 380 971.00 | 299 304.00 | | 380 971.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 212.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 075.00 | 59 171.00 | | 58 075.00 |
DX Trade payables and related accounts | 157 751.00 | 169 746.00 | | 157 751.00 |
DY Tax and social security liabilities | 222 122.00 | 219 480.00 | | 222 122.00 |
EA Other liabilities | 7 772.00 | 3 545.00 | | 7 772.00 |
EC TOTAL (IV) | 445 938.00 | 452 154.00 | | 445 938.00 |
EE Grand total (I to V) | 826 910.00 | 751 458.00 | | 826 910.00 |
EG Accrued income and payables due within one year | 445 938.00 | 452 154.00 | | 445 938.00 |
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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 | 1 178 761.00 | | 1 178 761.00 | 1 178 761.00 |
FJ Net sales | 1 178 761.00 | | 1 178 761.00 | 1 178 761.00 |
FO Operating subsidies | | | -167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 591.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 190 195.00 | |
FU Purchases of raw materials and other supplies | | | 12 895.00 | |
FV Inventory change (raw materials and supplies) | | | -2 240.00 | |
FW Other purchases and external expenses | | | 537 512.00 | |
FX Taxes, duties, and similar payments | | | 13 578.00 | |
FY Salaries and Wages | | | 369 531.00 | |
FZ Social Security Contributions | | | 120 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 721.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 1 078 515.00 | |
GG - OPERATING RESULT (I - II) | | | 111 680.00 | |
GL Other interest and similar income | | | 1 855.00 | |
GP Total financial income (V) | | | 1 855.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 158.00 | 6 606.00 | | 10 158.00 |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HB Exceptional income from capital transactions | 503.00 | 503.00 | | 503.00 |
HD Total exceptional income (VII) | 1 055.00 | 503.00 | | 1 055.00 |
HE Exceptional expenses on management operations | 681.00 | 34.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | 34.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | 469.00 | | 374.00 |
HJ Employee participation in company results | 12 836.00 | 13 912.00 | | 12 836.00 |
HK Income tax | 18 392.00 | 20 641.00 | | 18 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 105.00 | 1 194 077.00 | | 1 193 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 935.00 | 1 118 069.00 | | 1 110 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 170.00 | 76 008.00 | | 82 170.00 |
HP References: Equipment leasing | 55 047.00 | 46 266.00 | | 55 047.00 |
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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 | 130 737.00 | | 24 809.00 | 130 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 993.00 | |
I4 DECREASES Grand Total | | | 155 546.00 | |
IO DECREASES Total including other intangible assets | | | 27 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 318.00 | | | 27 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 426.00 | | 24 809.00 | 100 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 993.00 | | | 2 993.00 |
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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 | 76 786.00 | 8 778.00 | | 76 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 786.00 | 8 778.00 | | 76 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 813.00 | 17 721.00 | 1 433.00 | 9 813.00 |
7B Total provisions for depreciation | 9 813.00 | 17 721.00 | 1 433.00 | 9 813.00 |
7C Grand total | 9 813.00 | 17 721.00 | 1 433.00 | 9 813.00 |
UE of which provisions and reversals: - Operating | | 17 721.00 | 1 433.00 | |
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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 | 157 751.00 | 157 751.00 | | 157 751.00 |
8C Staff and Related Accounts | 104 404.00 | 104 404.00 | | 104 404.00 |
8D Social Security and Other Social Organizations | 68 890.00 | 68 890.00 | | 68 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 772.00 | 7 772.00 | | 7 772.00 |
UX Other trade receivables | 277 561.00 | | | 277 561.00 |
UY Staff and related accounts | 662.00 | | | 662.00 |
UZ Social Security, other social security organizations | 301.00 | | | 301.00 |
VA Doubtful or disputed receivables | 36 975.00 | | | 36 975.00 |
VB VAT | 30 111.00 | | | 30 111.00 |
VC Group and associates | 121 680.00 | | | 121 680.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 58 075.00 | 58 075.00 | | 58 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 680.00 | | | 8 680.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 730.00 | 439 755.00 | 36 975.00 | 476 730.00 |
VW VAT | 47 951.00 | 47 951.00 | | 47 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 938.00 | 445 938.00 | | 445 938.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
