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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 | 881.00 | 806.00 | 75.00 | 881.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 226.00 | 4 723.00 | 503.00 | 5 226.00 |
AT Other tangible assets | 15 697.00 | 10 764.00 | 4 933.00 | 15 697.00 |
BJ TOTAL (I) | 51 804.00 | 16 293.00 | 35 511.00 | 51 804.00 |
BL Raw materials, supplies | 3 251.00 | | 3 251.00 | 3 251.00 |
BX Customers and related accounts | 168 847.00 | | 168 847.00 | 168 847.00 |
BZ Other receivables | 28 065.00 | | 28 065.00 | 28 065.00 |
CF Cash and cash equivalents | 14 580.00 | | 14 580.00 | 14 580.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 217 296.00 | | 217 296.00 | 217 296.00 |
CO Grand total (0 to V) | 269 100.00 | 16 293.00 | 252 807.00 | 269 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 534.00 | 102 960.00 | | 131 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 493.00 | 28 574.00 | | 23 493.00 |
DL TOTAL (I) | 163 412.00 | 139 919.00 | | 163 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 23 087.00 | 26 741.00 | | 23 087.00 |
DY Tax and social security liabilities | 61 887.00 | 52 176.00 | | 61 887.00 |
EA Other liabilities | 4 394.00 | | | 4 394.00 |
EC TOTAL (IV) | 89 395.00 | 78 944.00 | | 89 395.00 |
EE Grand total (I to V) | 252 807.00 | 218 863.00 | | 252 807.00 |
EG Accrued income and payables due within one year | 89 395.00 | 78 944.00 | | 89 395.00 |
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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 | 505 858.00 | | 505 858.00 | 505 858.00 |
FJ Net sales | 505 858.00 | | 505 858.00 | 505 858.00 |
FO Operating subsidies | | | 1 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 508 196.00 | |
FV Inventory change (raw materials and supplies) | | | -1 407.00 | |
FW Other purchases and external expenses | | | 270 609.00 | |
FX Taxes, duties, and similar payments | | | 5 728.00 | |
FY Salaries and Wages | | | 134 672.00 | |
FZ Social Security Contributions | | | 76 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 685.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 490 157.00 | |
GG - OPERATING RESULT (I - II) | | | 18 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 095.00 | 1 740.00 | | 1 095.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 635.00 | 107.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 107.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 282.00 | -107.00 | | 2 282.00 |
HK Income tax | -3 172.00 | -2 075.00 | | -3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 112.00 | 411 420.00 | | 511 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 619.00 | 382 847.00 | | 487 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 493.00 | 28 574.00 | | 23 493.00 |
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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 | 53 143.00 | | 3 861.00 | 53 143.00 |
I4 DECREASES Grand Total | | 5 200.00 | 51 804.00 | |
IO DECREASES Total including other intangible assets | | | 30 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 20 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 413.00 | | 468.00 | 30 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 730.00 | | 3 393.00 | 22 730.00 |
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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 | 17 809.00 | 3 685.00 | 5 200.00 | 17 809.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 393.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 395.00 | 3 292.00 | 5 200.00 | 17 395.00 |
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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 | 23 087.00 | 23 087.00 | | 23 087.00 |
8C Staff and Related Accounts | 9 939.00 | 9 939.00 | | 9 939.00 |
8D Social Security and Other Social Organizations | 24 078.00 | 24 078.00 | | 24 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 394.00 | 4 394.00 | | 4 394.00 |
UX Other trade receivables | 168 847.00 | | | 168 847.00 |
UZ Social Security, other social security organizations | 6 114.00 | | | 6 114.00 |
VB VAT | 2 674.00 | | | 2 674.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 10 633.00 | | | 10 633.00 |
VP Miscellaneous | 8 644.00 | | | 8 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 618.00 | 3 618.00 | | 3 618.00 |
VS Prepaid expenses | 2 553.00 | | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 465.00 | 199 465.00 | | 199 465.00 |
VW VAT | 24 251.00 | 24 251.00 | | 24 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 395.00 | 89 395.00 | | 89 395.00 |
