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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 | 20 059.00 | 5 331.00 | 14 727.00 | 20 059.00 |
AT Other tangible assets | 31 514.00 | 9 399.00 | 22 115.00 | 31 514.00 |
BJ TOTAL (I) | 51 573.00 | 14 730.00 | 36 842.00 | 51 573.00 |
BT Goods | 3 766.00 | | 3 766.00 | 3 766.00 |
BX Customers and related accounts | 216 941.00 | | 216 941.00 | 216 941.00 |
BZ Other receivables | 497 224.00 | | 497 224.00 | 497 224.00 |
CF Cash and cash equivalents | 226 968.00 | | 226 968.00 | 226 968.00 |
CH Prepaid expenses | 11 430.00 | | 11 430.00 | 11 430.00 |
CJ TOTAL (II) | 956 330.00 | | 956 330.00 | 956 330.00 |
CO Grand total (0 to V) | 1 007 904.00 | 14 730.00 | 993 173.00 | 1 007 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 41 420.00 | 421 273.00 | | 41 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 134.00 | 70 146.00 | | 89 134.00 |
DL TOTAL (I) | 171 254.00 | 532 120.00 | | 171 254.00 |
DP Provisions for Risks | | 242 147.00 | | |
DR TOTAL (IV) | | 242 147.00 | | |
DX Trade payables and related accounts | 79 841.00 | 173 004.00 | | 79 841.00 |
DY Tax and social security liabilities | 98 693.00 | 58 233.00 | | 98 693.00 |
EA Other liabilities | 541 274.00 | 66 912.00 | | 541 274.00 |
EB Prepaid income (2) | 102 108.00 | | | 102 108.00 |
EC TOTAL (IV) | 821 919.00 | 298 150.00 | | 821 919.00 |
EE Grand total (I to V) | 993 173.00 | 1 072 417.00 | | 993 173.00 |
EG Accrued income and payables due within one year | 821 919.00 | 298 150.00 | | 821 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 244.00 | | 9 244.00 | 9 244.00 |
FG Production sold - services | 1 053 608.00 | | 1 053 608.00 | 1 053 608.00 |
FJ Net sales | 1 062 853.00 | | 1 062 853.00 | 1 062 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 154.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 1 361 452.00 | |
FS Purchases of goods (including customs duties) | | | 2 078.00 | |
FT Inventory change (goods) | | | -31.00 | |
FW Other purchases and external expenses | | | 752 241.00 | |
FX Taxes, duties, and similar payments | | | 75 566.00 | |
FY Salaries and Wages | | | 297 971.00 | |
FZ Social Security Contributions | | | 75 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 213 952.00 | |
GG - OPERATING RESULT (I - II) | | | 147 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 723.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 723.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 006.00 | 41 708.00 | | 56 006.00 |
HF Exceptional expenses on capital transactions | | 11 694.00 | | |
HH Total exceptional expenses (VIII) | | 11 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 694.00 | | |
HJ Employee participation in company results | 21 356.00 | 82.00 | | 21 356.00 |
HK Income tax | 43 788.00 | 8 886.00 | | 43 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 176.00 | 991 046.00 | | 1 370 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 041.00 | 920 899.00 | | 1 281 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 134.00 | 70 146.00 | | 89 134.00 |
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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 | 23 423.00 | | 28 151.00 | 23 423.00 |
I4 DECREASES Grand Total | | | 51 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 423.00 | | 28 151.00 | 23 423.00 |
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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 | 4 075.00 | 10 656.00 | | 4 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 075.00 | 10 656.00 | | 4 075.00 |
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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 | 242 147.00 | | 242 147.00 | 242 147.00 |
7C Grand total | 242 147.00 | | 242 147.00 | 242 147.00 |
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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 | 79 842.00 | 79 842.00 | | 79 842.00 |
8C Staff and Related Accounts | 42 725.00 | 42 725.00 | | 42 725.00 |
8D Social Security and Other Social Organizations | 31 921.00 | 31 921.00 | | 31 921.00 |
8E Income Taxes | 2 183.00 | 2 183.00 | | 2 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 276.00 | 541 275.00 | | 541 276.00 |
8L Deferred income | 102 109.00 | 102 109.00 | | 102 109.00 |
UX Other trade receivables | 216 941.00 | | | 216 941.00 |
VC Group and associates | 445 139.00 | | | 445 139.00 |
VN Other taxes, similar payments | 52 086.00 | | | 52 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VS Prepaid expenses | 11 430.00 | | | 11 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 596.00 | 725 596.00 | | 725 596.00 |
VW VAT | 19 566.00 | 19 566.00 | | 19 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 919.00 | 821 919.00 | | 821 919.00 |
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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 | 11.00 | | | 11.00 |
