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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 | 13 655.00 | 13 320.00 | 335.00 | 13 655.00 |
AT Other tangible assets | 153 166.00 | 74 821.00 | 78 344.00 | 153 166.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 180 821.00 | 88 141.00 | 92 679.00 | 180 821.00 |
BL Raw materials, supplies | 8 252.00 | | 8 252.00 | 8 252.00 |
BX Customers and related accounts | 320 011.00 | 11 978.00 | 308 032.00 | 320 011.00 |
BZ Other receivables | 76 345.00 | | 76 345.00 | 76 345.00 |
CF Cash and cash equivalents | 228 093.00 | | 228 093.00 | 228 093.00 |
CH Prepaid expenses | 15 652.00 | | 15 652.00 | 15 652.00 |
CJ TOTAL (II) | 648 355.00 | 11 978.00 | 636 376.00 | 648 355.00 |
CO Grand total (0 to V) | 829 177.00 | 100 120.00 | 729 056.00 | 829 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 101 277.00 | 61 421.00 | | 101 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 519.00 | 39 856.00 | | 151 519.00 |
DL TOTAL (I) | 261 047.00 | 109 527.00 | | 261 047.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 268.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 819.00 | | |
DX Trade payables and related accounts | 142 834.00 | 142 216.00 | | 142 834.00 |
DY Tax and social security liabilities | 294 720.00 | 224 418.00 | | 294 720.00 |
EA Other liabilities | 30 092.00 | 563.00 | | 30 092.00 |
EC TOTAL (IV) | 468 009.00 | 463 287.00 | | 468 009.00 |
EE Grand total (I to V) | 729 056.00 | 572 815.00 | | 729 056.00 |
EG Accrued income and payables due within one year | 468 009.00 | 463 287.00 | | 468 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 268.00 | | 361.00 |
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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 | 14 198.00 | | 14 198.00 | 14 198.00 |
FG Production sold - services | 1 968 669.00 | | 1 968 669.00 | 1 968 669.00 |
FJ Net sales | 1 982 868.00 | | 1 982 868.00 | 1 982 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 163.00 | |
FQ Other income | | | 4 547.00 | |
FR Total operating income (I) | | | 2 038 579.00 | |
FS Purchases of goods (including customs duties) | | | 11 181.00 | |
FT Inventory change (goods) | | | 413.00 | |
FW Other purchases and external expenses | | | 1 004 624.00 | |
FX Taxes, duties, and similar payments | | | 22 650.00 | |
FY Salaries and Wages | | | 572 024.00 | |
FZ Social Security Contributions | | | 228 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 729.00 | |
GE Other Expenses | | | 40 766.00 | |
GF Total Operating Expenses (II) | | | 1 920 309.00 | |
GG - OPERATING RESULT (I - II) | | | 118 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 750.00 | | | 150 750.00 |
HD Total exceptional income (VII) | 150 750.00 | | | 150 750.00 |
HE Exceptional expenses on management operations | 1 035.00 | 45.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 58 054.00 | | | 58 054.00 |
HH Total exceptional expenses (VIII) | 59 089.00 | 45.00 | | 59 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 660.00 | -45.00 | | 91 660.00 |
HK Income tax | 58 018.00 | 6 659.00 | | 58 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 744.00 | 1 892 068.00 | | 2 189 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 224.00 | 1 852 212.00 | | 2 038 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 519.00 | 39 856.00 | | 151 519.00 |
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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 | 246 070.00 | | 18 347.00 | 246 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 83 596.00 | 180 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 596.00 | 166 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 070.00 | | 18 347.00 | 232 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 81 489.00 | 32 194.00 | 25 541.00 | 81 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 489.00 | 32 194.00 | 25 541.00 | 81 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 507.00 | 7 729.00 | 13 257.00 | 17 507.00 |
7B Total provisions for depreciation | 17 507.00 | 7 729.00 | 13 257.00 | 17 507.00 |
7C Grand total | 17 507.00 | 7 729.00 | 13 257.00 | 17 507.00 |
UE of which provisions and reversals: - Operating | | 7 729.00 | 13 257.00 | |
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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 | 142 834.00 | 142 834.00 | | 142 834.00 |
8C Staff and Related Accounts | 72 402.00 | 72 402.00 | | 72 402.00 |
8D Social Security and Other Social Organizations | 91 110.00 | 91 110.00 | | 91 110.00 |
8E Income Taxes | 41 275.00 | 41 275.00 | | 41 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 093.00 | 30 093.00 | | 30 093.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 295 267.00 | | | 295 267.00 |
VA Doubtful or disputed receivables | 24 745.00 | | | 24 745.00 |
VB VAT | 21 274.00 | | | 21 274.00 |
VC Group and associates | 54 894.00 | | | 54 894.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 878.00 | 12 878.00 | | 12 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VS Prepaid expenses | 15 653.00 | | | 15 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 011.00 | 412 011.00 | 14 000.00 | 426 011.00 |
VW VAT | 77 056.00 | 77 056.00 | | 77 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 009.00 | 468 009.00 | | 468 009.00 |
