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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 12 122.00 | 10 610.00 | 1 512.00 | 12 122.00 |
AT Other tangible assets | 4 324.00 | 3 253.00 | 1 071.00 | 4 324.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 20 486.00 | 15 313.00 | 5 173.00 | 20 486.00 |
BX Customers and related accounts | 420 738.00 | 7 364.00 | 413 374.00 | 420 738.00 |
BZ Other receivables | 389 142.00 | | 389 142.00 | 389 142.00 |
CF Cash and cash equivalents | 11 145.00 | | 11 145.00 | 11 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 821 025.00 | 7 364.00 | 813 661.00 | 821 025.00 |
CO Grand total (0 to V) | 841 511.00 | 22 677.00 | 818 834.00 | 841 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 233 412.00 | 233 412.00 | | 233 412.00 |
DH Retained earnings | 34 254.00 | | | 34 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 174.00 | 34 254.00 | | 55 174.00 |
DL TOTAL (I) | 331 639.00 | 276 466.00 | | 331 639.00 |
DP Provisions for Risks | 14 595.00 | 14 231.00 | | 14 595.00 |
DR TOTAL (IV) | 14 595.00 | 14 231.00 | | 14 595.00 |
DX Trade payables and related accounts | 105 664.00 | 122 080.00 | | 105 664.00 |
DY Tax and social security liabilities | 173 171.00 | 148 181.00 | | 173 171.00 |
EA Other liabilities | 9 771.00 | 3 382.00 | | 9 771.00 |
EB Prepaid income (2) | 183 994.00 | 148 965.00 | | 183 994.00 |
EC TOTAL (IV) | 472 600.00 | 422 608.00 | | 472 600.00 |
EE Grand total (I to V) | 818 834.00 | 713 305.00 | | 818 834.00 |
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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 | 1 032 815.00 | | 1 032 815.00 | 1 032 815.00 |
FJ Net sales | 1 032 815.00 | | 1 032 815.00 | 1 032 815.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 231.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 048 294.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 182 124.00 | |
FW Other purchases and external expenses | | | 222 205.00 | |
FX Taxes, duties, and similar payments | | | 8 559.00 | |
FY Salaries and Wages | | | 389 006.00 | |
FZ Social Security Contributions | | | 170 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 595.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 988 853.00 | |
GG - OPERATING RESULT (I - II) | | | 59 441.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 3 192.00 | |
GP Total financial income (V) | | | 3 192.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 104.00 | 1 039.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 1 039.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 628.00 | | -104.00 |
HJ Employee participation in company results | 6 888.00 | | | 6 888.00 |
HK Income tax | 451.00 | -3 502.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 486.00 | 1 137 209.00 | | 1 051 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 312.00 | 1 102 955.00 | | 996 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 174.00 | 34 254.00 | | 55 174.00 |
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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 | 18 491.00 | | 1 995.00 | 18 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590.00 | |
I4 DECREASES Grand Total | | | 20 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 489.00 | | 1 957.00 | 14 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552.00 | | 39.00 | 2 552.00 |
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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 | 13 457.00 | 1 856.00 | | 13 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 007.00 | 1 856.00 | | 12 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 231.00 | 14 595.00 | 14 231.00 | 14 231.00 |
6T Receivables | 7 364.00 | | | 7 364.00 |
7B Total provisions for depreciation | 7 364.00 | | | 7 364.00 |
7C Grand total | 21 595.00 | 14 595.00 | 14 231.00 | 21 595.00 |
UE of which provisions and reversals: - Operating | | 14 595.00 | 14 231.00 | |
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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 | 105 664.00 | 105 664.00 | | 105 664.00 |
8C Staff and Related Accounts | 32 817.00 | 32 817.00 | | 32 817.00 |
8D Social Security and Other Social Organizations | 58 519.00 | 58 519.00 | | 58 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 320.00 | 9 320.00 | | 9 320.00 |
8L Deferred income | 183 994.00 | 183 994.00 | | 183 994.00 |
UT Other financial assets | 2 590.00 | 2 590.00 | | 2 590.00 |
UX Other trade receivables | 411 997.00 | | | 411 997.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 152.00 | | | 152.00 |
VA Doubtful or disputed receivables | 8 741.00 | | | 8 741.00 |
VB VAT | 8 006.00 | | | 8 006.00 |
VC Group and associates | 356 102.00 | | | 356 102.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VM Income taxes | 14 992.00 | | | 14 992.00 |
VN Other taxes, similar payments | 4 013.00 | | | 4 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 526.00 | | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 470.00 | 809 880.00 | 2 590.00 | 812 470.00 |
VW VAT | 81 731.00 | 81 731.00 | | 81 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 600.00 | 472 600.00 | | 472 600.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
