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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 | 20 548.00 | 11 904.00 | 8 644.00 | 20 548.00 |
AT Other tangible assets | 6 156.00 | 3 419.00 | 2 737.00 | 6 156.00 |
BJ TOTAL (I) | 26 704.00 | 15 323.00 | 11 380.00 | 26 704.00 |
BX Customers and related accounts | 196 985.00 | 2 543.00 | 194 442.00 | 196 985.00 |
BZ Other receivables | 12 675.00 | | 12 675.00 | 12 675.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 56 050.00 | | 56 050.00 | 56 050.00 |
CJ TOTAL (II) | 270 710.00 | 2 543.00 | 268 166.00 | 270 710.00 |
CO Grand total (0 to V) | 297 413.00 | 17 867.00 | 279 547.00 | 297 413.00 |
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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 | 96 667.00 | 92 211.00 | | 96 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 263.00 | 44 457.00 | | 35 263.00 |
DL TOTAL (I) | 140 180.00 | 144 917.00 | | 140 180.00 |
DU Loans and Debts from Credit Institutions (3) | 7 230.00 | 12 197.00 | | 7 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 1 975.00 | | 801.00 |
DX Trade payables and related accounts | 41 158.00 | 49 880.00 | | 41 158.00 |
DY Tax and social security liabilities | 87 501.00 | 80 787.00 | | 87 501.00 |
EA Other liabilities | 2 677.00 | 15 300.00 | | 2 677.00 |
EC TOTAL (IV) | 139 367.00 | 160 140.00 | | 139 367.00 |
EE Grand total (I to V) | 279 547.00 | 305 057.00 | | 279 547.00 |
EG Accrued income and payables due within one year | 137 275.00 | 153 056.00 | | 137 275.00 |
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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 | 474 923.00 | | 474 923.00 | 474 923.00 |
FJ Net sales | 474 923.00 | | 474 923.00 | 474 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 475 158.00 | |
FW Other purchases and external expenses | | | 153 930.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 214 598.00 | |
FZ Social Security Contributions | | | 49 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 674.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 429 301.00 | |
GG - OPERATING RESULT (I - II) | | | 45 857.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 257.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 774.00 | 16 273.00 | | 10 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 416.00 | 479 405.00 | | 475 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 153.00 | 434 948.00 | | 440 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 263.00 | 44 457.00 | | 35 263.00 |
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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 | 25 030.00 | | 1 673.00 | 25 030.00 |
I4 DECREASES Grand Total | | | 26 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 030.00 | | 1 673.00 | 25 030.00 |
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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 | 8 649.00 | 6 674.00 | | 8 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 649.00 | 6 674.00 | | 8 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 777.00 | | 234.00 | 2 777.00 |
7B Total provisions for depreciation | 2 777.00 | | 234.00 | 2 777.00 |
7C Grand total | 2 777.00 | | 234.00 | 2 777.00 |
UE of which provisions and reversals: - Operating | | | 234.00 | |
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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 | 41 158.00 | 41 158.00 | | 41 158.00 |
8C Staff and Related Accounts | 35 940.00 | 35 940.00 | | 35 940.00 |
8D Social Security and Other Social Organizations | 11 984.00 | 11 984.00 | | 11 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
UX Other trade receivables | 193 943.00 | | | 193 943.00 |
UY Staff and related accounts | 2 971.00 | | | 2 971.00 |
UZ Social Security, other social security organizations | 113.00 | | | 113.00 |
VA Doubtful or disputed receivables | 3 042.00 | | | 3 042.00 |
VB VAT | 6 860.00 | | | 6 860.00 |
VC Group and associates | 2 681.00 | | | 2 681.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 7 084.00 | 4 992.00 | 2 092.00 | 7 084.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VK Loans repaid during the year | 4 952.00 | | | 4 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 659.00 | 209 659.00 | | 209 659.00 |
VW VAT | 36 726.00 | 36 726.00 | | 36 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 367.00 | 137 275.00 | 2 092.00 | 139 367.00 |
