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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 | 3 411.00 | 1 330.00 | 2 081.00 | 3 411.00 |
AR Technical installations, industrial equipment and tools | 24 220.00 | 20 808.00 | 3 412.00 | 24 220.00 |
AT Other tangible assets | 13 742.00 | 12 593.00 | 1 149.00 | 13 742.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 43 325.00 | 34 731.00 | 8 593.00 | 43 325.00 |
BL Raw materials, supplies | 4 557.00 | | 4 557.00 | 4 557.00 |
BV Advances and down payments on orders | 2 914.00 | | 2 914.00 | 2 914.00 |
BX Customers and related accounts | 129 362.00 | 5 715.00 | 123 646.00 | 129 362.00 |
BZ Other receivables | 38 585.00 | | 38 585.00 | 38 585.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 144 888.00 | | 144 888.00 | 144 888.00 |
CH Prepaid expenses | 11 148.00 | | 11 148.00 | 11 148.00 |
CJ TOTAL (II) | 381 458.00 | 5 715.00 | 375 742.00 | 381 458.00 |
CO Grand total (0 to V) | 424 783.00 | 40 447.00 | 384 336.00 | 424 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 178 256.00 | 142 060.00 | | 178 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 410.00 | 56 196.00 | | 26 410.00 |
DL TOTAL (I) | 213 467.00 | 207 056.00 | | 213 467.00 |
DP Provisions for Risks | 10 000.00 | 14 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 14 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 196.00 | | |
DX Trade payables and related accounts | 24 977.00 | 30 637.00 | | 24 977.00 |
DY Tax and social security liabilities | 135 694.00 | 152 401.00 | | 135 694.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 160 868.00 | 183 235.00 | | 160 868.00 |
EE Grand total (I to V) | 384 336.00 | 404 291.00 | | 384 336.00 |
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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 | 848 823.00 | | 848 823.00 | 848 823.00 |
FJ Net sales | 848 823.00 | | 848 823.00 | 848 823.00 |
FO Operating subsidies | | | 3 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 011.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 856 768.00 | |
FU Purchases of raw materials and other supplies | | | 30 019.00 | |
FV Inventory change (raw materials and supplies) | | | 395.00 | |
FW Other purchases and external expenses | | | 125 946.00 | |
FX Taxes, duties, and similar payments | | | 25 959.00 | |
FY Salaries and Wages | | | 523 074.00 | |
FZ Social Security Contributions | | | 119 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 934.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 828 869.00 | |
GG - OPERATING RESULT (I - II) | | | 27 898.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | 34.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 34.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -34.00 | | -1 000.00 |
HK Income tax | 1 298.00 | 5 666.00 | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 578.00 | 951 767.00 | | 871 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 167.00 | 895 571.00 | | 845 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 410.00 | 56 196.00 | | 26 410.00 |
HP References: Equipment leasing | 3 526.00 | 3 526.00 | | 3 526.00 |
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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 | 43 325.00 | | | 43 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 43 325.00 | |
IO DECREASES Total including other intangible assets | | | 3 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 412.00 | | | 3 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 964.00 | | | 37 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 31 547.00 | 3 185.00 | | 31 547.00 |
PE DEPRECIATION Total including other intangible assets | 193.00 | 1 137.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 354.00 | 2 047.00 | | 31 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 10 000.00 | 14 000.00 | 14 000.00 |
6T Receivables | 4 781.00 | 935.00 | | 4 781.00 |
7B Total provisions for depreciation | 4 781.00 | 935.00 | | 4 781.00 |
7C Grand total | 18 781.00 | 10 935.00 | 14 000.00 | 18 781.00 |
UE of which provisions and reversals: - Operating | | | 935.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 24 978.00 | 24 978.00 | | 24 978.00 |
8C Staff and Related Accounts | 65 033.00 | 65 033.00 | | 65 033.00 |
8D Social Security and Other Social Organizations | 26 756.00 | 26 756.00 | | 26 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 122 508.00 | 122 508.00 | | 122 508.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
UZ Social Security, other social security organizations | 2 952.00 | 2 952.00 | | 2 952.00 |
VA Doubtful or disputed receivables | 6 855.00 | 6 855.00 | | 6 855.00 |
VB VAT | 11 343.00 | 11 343.00 | | 11 343.00 |
VC Group and associates | 24 080.00 | 24 080.00 | | 24 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 195.00 | 10 195.00 | | 10 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 11 149.00 | 11 149.00 | | 11 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 047.00 | 179 097.00 | 1 950.00 | 181 047.00 |
VW VAT | 33 710.00 | 33 710.00 | | 33 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 869.00 | 160 869.00 | | 160 869.00 |
