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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
AR Technical installations, industrial equipment and tools | 46 459.00 | 19 348.00 | 27 111.00 | 46 459.00 |
AT Other tangible assets | 12 012.00 | 8 844.00 | 3 168.00 | 12 012.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 61 925.00 | 30 066.00 | 31 859.00 | 61 925.00 |
BL Raw materials, supplies | 1 589.00 | | 1 589.00 | 1 589.00 |
BX Customers and related accounts | 235 407.00 | 20 027.00 | 215 379.00 | 235 407.00 |
BZ Other receivables | 30 351.00 | | 30 351.00 | 30 351.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 52 640.00 | | 52 640.00 | 52 640.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 434 224.00 | 20 027.00 | 414 197.00 | 434 224.00 |
CO Grand total (0 to V) | 496 148.00 | 50 093.00 | 446 055.00 | 496 148.00 |
CP Shares due in less than one year | 1 580.00 | | | 1 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 3 630.00 | | 6 000.00 |
DH Retained earnings | 1 378.00 | 972.00 | | 1 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 692.00 | 107 776.00 | | 164 692.00 |
DL TOTAL (I) | 232 070.00 | 172 378.00 | | 232 070.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 298.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 457.00 | 5 610.00 | | 8 457.00 |
DX Trade payables and related accounts | 29 694.00 | 28 751.00 | | 29 694.00 |
DY Tax and social security liabilities | 175 676.00 | 167 572.00 | | 175 676.00 |
EC TOTAL (IV) | 213 985.00 | 202 231.00 | | 213 985.00 |
EE Grand total (I to V) | 446 055.00 | 374 609.00 | | 446 055.00 |
EG Accrued income and payables due within one year | 213 985.00 | 202 231.00 | | 213 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 298.00 | | 158.00 |
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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 | 29 967.00 | | 29 967.00 | 29 967.00 |
FG Production sold - services | 1 149 547.00 | | 1 149 547.00 | 1 149 547.00 |
FJ Net sales | 1 179 514.00 | | 1 179 514.00 | 1 179 514.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 676.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 1 183 609.00 | |
FS Purchases of goods (including customs duties) | | | 20 744.00 | |
FV Inventory change (raw materials and supplies) | | | -226.00 | |
FW Other purchases and external expenses | | | 154 989.00 | |
FX Taxes, duties, and similar payments | | | 7 890.00 | |
FY Salaries and Wages | | | 602 397.00 | |
FZ Social Security Contributions | | | 143 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 027.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 964 460.00 | |
GG - OPERATING RESULT (I - II) | | | 219 148.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 251.00 | | | 2 251.00 |
HD Total exceptional income (VII) | 2 251.00 | | | 2 251.00 |
HE Exceptional expenses on management operations | 4 691.00 | 702.00 | | 4 691.00 |
HH Total exceptional expenses (VIII) | 4 691.00 | 702.00 | | 4 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440.00 | -702.00 | | -2 440.00 |
HK Income tax | 52 804.00 | 32 928.00 | | 52 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 647.00 | 928 008.00 | | 1 186 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 955.00 | 820 232.00 | | 1 021 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 692.00 | 107 776.00 | | 164 692.00 |
HP References: Equipment leasing | 3 274.00 | 3 093.00 | | 3 274.00 |
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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 | 60 058.00 | | 1 867.00 | 60 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 61 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 874.00 | | | 1 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 604.00 | | 1 867.00 | 56 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 16 891.00 | 13 175.00 | | 16 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | 92.00 | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 110.00 | 13 082.00 | | 15 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 027.00 | | |
7B Total provisions for depreciation | | 20 027.00 | | |
7C Grand total | | 20 027.00 | | |
UE of which provisions and reversals: - Operating | | 20 027.00 | | |
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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 | 29 694.00 | 29 694.00 | | 29 694.00 |
8C Staff and Related Accounts | 72 357.00 | 72 357.00 | | 72 357.00 |
8D Social Security and Other Social Organizations | 38 944.00 | 38 944.00 | | 38 944.00 |
UT Other financial assets | 1 580.00 | 1 580.00 | | 1 580.00 |
UX Other trade receivables | 210 864.00 | | | 210 864.00 |
UZ Social Security, other social security organizations | 3 240.00 | | | 3 240.00 |
VA Doubtful or disputed receivables | 24 543.00 | | | 24 543.00 |
VB VAT | 2 065.00 | | | 2 065.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 8 457.00 | 8 457.00 | | 8 457.00 |
VM Income taxes | 24 575.00 | | | 24 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 326.00 | 8 326.00 | | 8 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | | | 470.00 |
VS Prepaid expenses | 4 238.00 | | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 575.00 | 271 575.00 | | 271 575.00 |
VW VAT | 56 049.00 | 56 049.00 | | 56 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 985.00 | 213 985.00 | | 213 985.00 |
