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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 13 264.00 | 13 264.00 | | 13 264.00 |
AR Technical installations, industrial equipment and tools | 129 152.00 | 102 089.00 | 27 063.00 | 129 152.00 |
AT Other tangible assets | 68 627.00 | 72 194.00 | -3 567.00 | 68 627.00 |
BH Other financial assets | 7 377.00 | | 7 377.00 | 7 377.00 |
BJ TOTAL (I) | 321 949.00 | 191 076.00 | 130 873.00 | 321 949.00 |
BL Raw materials, supplies | 8 090.00 | | 8 090.00 | 8 090.00 |
BN Goods in progress | 84 377.00 | | 84 377.00 | 84 377.00 |
BX Customers and related accounts | 573 525.00 | 53 090.00 | 520 436.00 | 573 525.00 |
BZ Other receivables | 74 534.00 | | 74 534.00 | 74 534.00 |
CF Cash and cash equivalents | 252 395.00 | | 252 395.00 | 252 395.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 994 528.00 | 53 090.00 | 941 438.00 | 994 528.00 |
CO Grand total (0 to V) | 1 316 477.00 | 244 166.00 | 1 072 311.00 | 1 316 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 875.00 | | | 154 875.00 |
DB Share, merger, contribution premiums, etc. | 119 673.00 | | | 119 673.00 |
DD Legal reserve (1) | 15 487.00 | | | 15 487.00 |
DG Other reserves | 281 198.00 | | | 281 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 067.00 | | | 80 067.00 |
DL TOTAL (I) | 651 300.00 | | | 651 300.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480.00 | | | 2 480.00 |
DX Trade payables and related accounts | 213 075.00 | | | 213 075.00 |
DY Tax and social security liabilities | 199 695.00 | | | 199 695.00 |
EB Prepaid income (2) | 5 577.00 | | | 5 577.00 |
EC TOTAL (IV) | 421 011.00 | | | 421 011.00 |
EE Grand total (I to V) | 1 072 311.00 | | | 1 072 311.00 |
EG Accrued income and payables due within one year | 421 011.00 | | | 421 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 609.00 | | 609.00 | 609.00 |
FG Production sold - services | 1 647 551.00 | | 1 647 551.00 | 1 647 551.00 |
FJ Net sales | 1 648 160.00 | | 1 648 160.00 | 1 648 160.00 |
FM Inventory production | | | 14 975.00 | |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 761.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 677 496.00 | |
FU Purchases of raw materials and other supplies | | | 217 538.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 561 777.00 | |
FX Taxes, duties, and similar payments | | | 15 476.00 | |
FY Salaries and Wages | | | 553 419.00 | |
FZ Social Security Contributions | | | 209 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 221.00 | |
GE Other Expenses | | | 7 328.00 | |
GF Total Operating Expenses (II) | | | 1 573 931.00 | |
GG - OPERATING RESULT (I - II) | | | 103 565.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 488.00 | | | 4 488.00 |
A2 TOTAL ASSETS | 25 466.00 | | | 25 466.00 |
HB Exceptional income from capital transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 7 790.00 | | | 7 790.00 |
HH Total exceptional expenses (VIII) | 7 790.00 | | | 7 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 530.00 | | | -7 530.00 |
HK Income tax | 16 055.00 | | | 16 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 844.00 | | | 1 677 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 776.00 | | | 1 597 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 067.00 | | | 80 067.00 |
HP References: Equipment leasing | 540.00 | | | 540.00 |
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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 | 321 862.00 | | 87.00 | 321 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 376.00 | |
I4 DECREASES Grand Total | | | 321 949.00 | |
IO DECREASES Total including other intangible assets | | | 103 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 529.00 | | | 103 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 043.00 | | | 211 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 289.00 | | 87.00 | 7 289.00 |
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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 | 181 855.00 | 9 220.00 | | 181 855.00 |
PE DEPRECIATION Total including other intangible assets | 3 529.00 | | | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 325.00 | 9 220.00 | | 178 325.00 |
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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 | 213 074.00 | 213 074.00 | | 213 074.00 |
8C Staff and Related Accounts | 58 083.00 | 58 083.00 | | 58 083.00 |
8D Social Security and Other Social Organizations | 49 998.00 | 49 998.00 | | 49 998.00 |
8L Deferred income | 5 577.00 | 5 577.00 | | 5 577.00 |
UT Other financial assets | 7 376.00 | | | 7 376.00 |
UX Other trade receivables | 509 841.00 | | | 509 841.00 |
UZ Social Security, other social security organizations | 339.00 | | | 339.00 |
VA Doubtful or disputed receivables | 63 684.00 | | | 63 684.00 |
VB VAT | 29 945.00 | | | 29 945.00 |
VH Loans with a maturity of more than one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 2 479.00 | 2 479.00 | | 2 479.00 |
VM Income taxes | 39 777.00 | | | 39 777.00 |
VN Other taxes, similar payments | 4 473.00 | | | 4 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 123.00 | 6 123.00 | | 6 123.00 |
VS Prepaid expenses | 1 607.00 | | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 043.00 | 649 666.00 | 7 376.00 | 657 043.00 |
VW VAT | 85 490.00 | 85 490.00 | | 85 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 010.00 | 421 010.00 | | 421 010.00 |
