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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 | 483.00 | 28.00 | 454.00 | 483.00 |
AT Other tangible assets | 83 938.00 | 46 938.00 | 37 000.00 | 83 938.00 |
BD Other fixed assets | 28 906.00 | | 28 906.00 | 28 906.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 116 027.00 | 46 966.00 | 69 061.00 | 116 027.00 |
BT Goods | 3 094.00 | | 3 094.00 | 3 094.00 |
BX Customers and related accounts | 149 839.00 | 909.00 | 148 930.00 | 149 839.00 |
BZ Other receivables | 71 035.00 | | 71 035.00 | 71 035.00 |
CD Marketable securities | 6 641.00 | 22.00 | 6 619.00 | 6 641.00 |
CF Cash and cash equivalents | 179 027.00 | | 179 027.00 | 179 027.00 |
CH Prepaid expenses | 5 034.00 | | 5 034.00 | 5 034.00 |
CJ TOTAL (II) | 414 670.00 | 931.00 | 413 739.00 | 414 670.00 |
CO Grand total (0 to V) | 530 697.00 | 47 897.00 | 482 800.00 | 530 697.00 |
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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 |
DH Retained earnings | 201 516.00 | 106 244.00 | | 201 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 622.00 | 115 273.00 | | 40 622.00 |
DL TOTAL (I) | 253 138.00 | 232 516.00 | | 253 138.00 |
DU Loans and Debts from Credit Institutions (3) | 29 684.00 | 40 294.00 | | 29 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 803.00 | 5 953.00 | | 6 803.00 |
DX Trade payables and related accounts | 114 594.00 | 53 894.00 | | 114 594.00 |
DY Tax and social security liabilities | 60 655.00 | 85 231.00 | | 60 655.00 |
EA Other liabilities | 4 765.00 | 2 880.00 | | 4 765.00 |
EB Prepaid income (2) | 13 161.00 | 10 349.00 | | 13 161.00 |
EC TOTAL (IV) | 229 661.00 | 198 601.00 | | 229 661.00 |
EE Grand total (I to V) | 482 800.00 | 431 117.00 | | 482 800.00 |
EG Accrued income and payables due within one year | 203 641.00 | 168 972.00 | | 203 641.00 |
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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 | 74 385.00 | 1 632.00 | 76 017.00 | 74 385.00 |
FG Production sold - services | 459 310.00 | 347 197.00 | 806 507.00 | 459 310.00 |
FJ Net sales | 533 695.00 | 348 829.00 | 882 524.00 | 533 695.00 |
FO Operating subsidies | | | 1 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 886 198.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 324.00 | |
FW Other purchases and external expenses | | | 626 118.00 | |
FX Taxes, duties, and similar payments | | | 6 144.00 | |
FY Salaries and Wages | | | 127 368.00 | |
FZ Social Security Contributions | | | 52 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 832 413.00 | |
GG - OPERATING RESULT (I - II) | | | 53 785.00 | |
GK Income from other securities and fixed asset receivables | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 626.00 | 1 980.00 | | 2 626.00 |
HE Exceptional expenses on management operations | 1 369.00 | 296.00 | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | 296.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | -296.00 | | -1 369.00 |
HK Income tax | 10 843.00 | 46 973.00 | | 10 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 344.00 | 673 858.00 | | 886 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 722.00 | 558 585.00 | | 845 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 622.00 | 115 273.00 | | 40 622.00 |
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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 | 87 384.00 | | 28 643.00 | 87 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 606.00 | |
I4 DECREASES Grand Total | | | 116 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 397.00 | | 5 024.00 | 79 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 987.00 | | 23 619.00 | 7 987.00 |
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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 | 29 411.00 | 17 555.00 | | 29 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 411.00 | 17 555.00 | | 29 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 909.00 | | | 909.00 |
6X Other provisions for depreciation | | 22.00 | | |
7B Total provisions for depreciation | 909.00 | 22.00 | | 909.00 |
7C Grand total | 909.00 | 22.00 | | 909.00 |
UG - Financial | | 22.00 | | |
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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 | 114 594.00 | 114 594.00 | | 114 594.00 |
8C Staff and Related Accounts | 21 485.00 | 21 485.00 | | 21 485.00 |
8D Social Security and Other Social Organizations | 18 766.00 | 18 766.00 | | 18 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 765.00 | 4 765.00 | | 4 765.00 |
8L Deferred income | 13 161.00 | 13 161.00 | | 13 161.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 148 752.00 | | | 148 752.00 |
UZ Social Security, other social security organizations | 3 267.00 | | | 3 267.00 |
VA Doubtful or disputed receivables | 1 087.00 | | | 1 087.00 |
VB VAT | 11 261.00 | | | 11 261.00 |
VH Loans with a maturity of more than one year at origin | 29 684.00 | 10 467.00 | 19 217.00 | 29 684.00 |
VI Group and Associates | 6 803.00 | | 6 803.00 | 6 803.00 |
VK Loans repaid during the year | 10 666.00 | | | 10 666.00 |
VM Income taxes | 43 822.00 | | | 43 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 685.00 | | | 12 685.00 |
VS Prepaid expenses | 5 034.00 | | | 5 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 608.00 | 228 608.00 | | 228 608.00 |
VW VAT | 16 988.00 | 16 988.00 | | 16 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 662.00 | 203 642.00 | 26 020.00 | 229 662.00 |
