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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 | 2 313.00 | 2 313.00 | | 2 313.00 |
AT Other tangible assets | 5 197.00 | 3 034.00 | 2 162.00 | 5 197.00 |
BH Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
BJ TOTAL (I) | 16 293.00 | 5 347.00 | 10 946.00 | 16 293.00 |
BX Customers and related accounts | 468 938.00 | | 468 938.00 | 468 938.00 |
BZ Other receivables | 75 846.00 | | 75 846.00 | 75 846.00 |
CF Cash and cash equivalents | 237 608.00 | | 237 608.00 | 237 608.00 |
CH Prepaid expenses | 9 467.00 | | 9 467.00 | 9 467.00 |
CJ TOTAL (II) | 791 859.00 | | 791 859.00 | 791 859.00 |
CO Grand total (0 to V) | 808 152.00 | 5 347.00 | 802 805.00 | 808 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | | | 33 300.00 |
DB Share, merger, contribution premiums, etc. | 14 945.00 | | | 14 945.00 |
DD Legal reserve (1) | 3 330.00 | | | 3 330.00 |
DH Retained earnings | 81 267.00 | | | 81 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 180.00 | | | 207 180.00 |
DL TOTAL (I) | 340 022.00 | | | 340 022.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 400.00 | | | 26 400.00 |
DX Trade payables and related accounts | 244 859.00 | | | 244 859.00 |
DY Tax and social security liabilities | 190 886.00 | | | 190 886.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 462 783.00 | | | 462 783.00 |
EE Grand total (I to V) | 802 805.00 | | | 802 805.00 |
EG Accrued income and payables due within one year | 462 646.00 | | | 462 646.00 |
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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 | 2 836 884.00 | | 2 836 884.00 | 2 836 884.00 |
FJ Net sales | 2 836 884.00 | | 2 836 884.00 | 2 836 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 150.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 877 113.00 | |
FW Other purchases and external expenses | | | 2 119 652.00 | |
FX Taxes, duties, and similar payments | | | 14 335.00 | |
FY Salaries and Wages | | | 370 182.00 | |
FZ Social Security Contributions | | | 82 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 2 589 432.00 | |
GG - OPERATING RESULT (I - II) | | | 287 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | | | -956.00 |
HK Income tax | 77 852.00 | | | 77 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 121.00 | | | 2 877 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 941.00 | | | 2 669 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 180.00 | | | 207 180.00 |
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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 | 35 499.00 | | 2 353.00 | 35 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 784.00 | |
I4 DECREASES Grand Total | | 21 559.00 | 16 293.00 | |
IO DECREASES Total including other intangible assets | | 10 257.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 302.00 | 7 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 257.00 | | | 10 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 459.00 | | 2 353.00 | 16 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 784.00 | | | 8 784.00 |
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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 | 24 703.00 | 2 008.00 | 21 364.00 | 24 703.00 |
PE DEPRECIATION Total including other intangible assets | 9 284.00 | 973.00 | 10 257.00 | 9 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 419.00 | 1 035.00 | 11 107.00 | 15 419.00 |
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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 | 40 150.00 | | 40 150.00 | 40 150.00 |
7C Grand total | 40 150.00 | | 40 150.00 | 40 150.00 |
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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 | 244 859.00 | 244 859.00 | | 244 859.00 |
8C Staff and Related Accounts | 36 200.00 | 36 200.00 | | 36 200.00 |
8D Social Security and Other Social Organizations | 20 935.00 | 20 935.00 | | 20 935.00 |
8E Income Taxes | 22 498.00 | 22 498.00 | | 22 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 8 784.00 | | | 8 784.00 |
UX Other trade receivables | 468 938.00 | | | 468 938.00 |
VB VAT | 38 831.00 | | | 38 831.00 |
VH Loans with a maturity of more than one year at origin | 137.00 | | 137.00 | 137.00 |
VI Group and Associates | 26 400.00 | 26 400.00 | | 26 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 015.00 | | | 37 015.00 |
VS Prepaid expenses | 9 467.00 | | | 9 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 035.00 | 554 251.00 | 8 784.00 | 563 035.00 |
VW VAT | 106 482.00 | 106 482.00 | | 106 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 783.00 | 462 646.00 | 137.00 | 462 783.00 |
