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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 | 934.00 | 791.00 | 143.00 | 934.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 5 558.00 | 5 327.00 | 231.00 | 5 558.00 |
AT Other tangible assets | 48 237.00 | 18 416.00 | 29 821.00 | 48 237.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 130 728.00 | 24 534.00 | 106 194.00 | 130 728.00 |
BL Raw materials, supplies | 12 592.00 | | 12 592.00 | 12 592.00 |
BX Customers and related accounts | 167 392.00 | | 167 392.00 | 167 392.00 |
BZ Other receivables | 23 860.00 | | 23 860.00 | 23 860.00 |
CF Cash and cash equivalents | 66 505.00 | | 66 505.00 | 66 505.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 271 561.00 | | 271 561.00 | 271 561.00 |
CO Grand total (0 to V) | 402 289.00 | 24 534.00 | 377 755.00 | 402 289.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 144 133.00 | 123 360.00 | | 144 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 591.00 | 20 773.00 | | 33 591.00 |
DL TOTAL (I) | 188 725.00 | 155 133.00 | | 188 725.00 |
DU Loans and Debts from Credit Institutions (3) | 75 720.00 | 21 651.00 | | 75 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | | | 487.00 |
DX Trade payables and related accounts | 71 447.00 | 81 204.00 | | 71 447.00 |
DY Tax and social security liabilities | 40 496.00 | 18 471.00 | | 40 496.00 |
EA Other liabilities | 880.00 | 267.00 | | 880.00 |
EC TOTAL (IV) | 189 031.00 | 121 593.00 | | 189 031.00 |
EE Grand total (I to V) | 377 755.00 | 276 726.00 | | 377 755.00 |
EG Accrued income and payables due within one year | 133 157.00 | 105 943.00 | | 133 157.00 |
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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 | 739 937.00 | | 739 937.00 | 739 937.00 |
FJ Net sales | 739 937.00 | | 739 937.00 | 739 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 897.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 752 838.00 | |
FU Purchases of raw materials and other supplies | | | 325 826.00 | |
FV Inventory change (raw materials and supplies) | | | -2 760.00 | |
FW Other purchases and external expenses | | | 101 487.00 | |
FX Taxes, duties, and similar payments | | | 13 630.00 | |
FY Salaries and Wages | | | 203 401.00 | |
FZ Social Security Contributions | | | 64 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 715 218.00 | |
GG - OPERATING RESULT (I - II) | | | 37 621.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 854.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 854.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -854.00 | | -26.00 |
HK Income tax | 2 473.00 | 2 454.00 | | 2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 838.00 | 575 162.00 | | 752 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 247.00 | 554 389.00 | | 719 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 591.00 | 20 773.00 | | 33 591.00 |
HP References: Equipment leasing | 513.00 | 3 867.00 | | 513.00 |
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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 | 114 577.00 | | 16 551.00 | 114 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 400.00 | 130 728.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 75 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 876.00 | | 458.00 | 75 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 701.00 | | 16 093.00 | 37 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 16 151.00 | 8 783.00 | 400.00 | 16 151.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | 315.00 | 400.00 | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 275.00 | 8 468.00 | | 15 275.00 |
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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 | 71 447.00 | 71 447.00 | | 71 447.00 |
8D Social Security and Other Social Organizations | 17 911.00 | 17 911.00 | | 17 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 167 392.00 | | | 167 392.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
UZ Social Security, other social security organizations | 2 704.00 | | | 2 704.00 |
VB VAT | 15 187.00 | | | 15 187.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 75 588.00 | 19 714.00 | 55 873.00 | 75 588.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VJ Loans taken out during the year | 64 726.00 | | | 64 726.00 |
VK Loans repaid during the year | 10 701.00 | | | 10 701.00 |
VM Income taxes | 5 814.00 | | | 5 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 463.00 | 193 463.00 | | 193 463.00 |
VW VAT | 22 170.00 | 22 170.00 | | 22 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 031.00 | 133 157.00 | 55 873.00 | 189 031.00 |
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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 | | 4.00 | | |
