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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 | 1 900.00 | 1 347.00 | 553.00 | 1 900.00 |
AH Goodwill | 1 286.00 | | 1 286.00 | 1 286.00 |
AR Technical installations, industrial equipment and tools | 8 640.00 | 8 640.00 | | 8 640.00 |
AT Other tangible assets | 33 741.00 | 21 736.00 | 12 005.00 | 33 741.00 |
BH Other financial assets | 7 312.00 | | 7 312.00 | 7 312.00 |
BJ TOTAL (I) | 52 879.00 | 31 723.00 | 21 156.00 | 52 879.00 |
BL Raw materials, supplies | 4 699.00 | | 4 699.00 | 4 699.00 |
BX Customers and related accounts | 166 077.00 | 4 937.00 | 161 139.00 | 166 077.00 |
BZ Other receivables | 16 414.00 | | 16 414.00 | 16 414.00 |
CF Cash and cash equivalents | 276 981.00 | | 276 981.00 | 276 981.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 467 155.00 | 4 937.00 | 462 217.00 | 467 155.00 |
CO Grand total (0 to V) | 520 033.00 | 36 660.00 | 483 373.00 | 520 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 049.00 | | | 8 049.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 179 218.00 | | | 179 218.00 |
DH Retained earnings | 65 807.00 | | | 65 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 189.00 | | | 24 189.00 |
DL TOTAL (I) | 278 331.00 | | | 278 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 21 531.00 | | | 21 531.00 |
DY Tax and social security liabilities | 180 390.00 | | | 180 390.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 205 042.00 | | | 205 042.00 |
EE Grand total (I to V) | 483 373.00 | | | 483 373.00 |
EG Accrued income and payables due within one year | 205 042.00 | | | 205 042.00 |
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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 | 958 826.00 | | 958 826.00 | 958 826.00 |
FJ Net sales | 958 826.00 | | 958 826.00 | 958 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 960 540.00 | |
FU Purchases of raw materials and other supplies | | | 44 275.00 | |
FV Inventory change (raw materials and supplies) | | | -4 699.00 | |
FW Other purchases and external expenses | | | 157 369.00 | |
FX Taxes, duties, and similar payments | | | 16 359.00 | |
FY Salaries and Wages | | | 550 777.00 | |
FZ Social Security Contributions | | | 157 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 673.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 928 415.00 | |
GG - OPERATING RESULT (I - II) | | | 32 124.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 3 330.00 | | | 3 330.00 |
HF Exceptional expenses on capital transactions | 5 108.00 | | | 5 108.00 |
HH Total exceptional expenses (VIII) | 8 437.00 | | | 8 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 187.00 | | | -7 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 790.00 | | | 961 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 600.00 | | | 937 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 189.00 | | | 24 189.00 |
HP References: Equipment leasing | 3 141.00 | | | 3 141.00 |
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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 | 41 450.00 | | 12 350.00 | 41 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 312.00 | |
I4 DECREASES Grand Total | | 922.00 | 52 879.00 | |
IO DECREASES Total including other intangible assets | | | 3 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 922.00 | 42 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 486.00 | | 700.00 | 2 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 653.00 | | 11 650.00 | 31 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 312.00 | | | 7 312.00 |
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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 | 28 665.00 | 3 980.00 | 922.00 | 28 665.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 427.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 745.00 | 3 553.00 | 922.00 | 27 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 264.00 | 1 673.00 | | 3 264.00 |
7B Total provisions for depreciation | 3 264.00 | 1 673.00 | | 3 264.00 |
7C Grand total | 3 264.00 | 1 673.00 | | 3 264.00 |
UE of which provisions and reversals: - Operating | | 1 673.00 | | |
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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 | 21 531.00 | 21 531.00 | | 21 531.00 |
8C Staff and Related Accounts | 86 820.00 | 86 820.00 | | 86 820.00 |
8D Social Security and Other Social Organizations | 38 327.00 | 38 327.00 | | 38 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 7 312.00 | | 7 312.00 | 7 312.00 |
UX Other trade receivables | 160 151.00 | 160 151.00 | | 160 151.00 |
UY Staff and related accounts | 2 542.00 | 2 542.00 | | 2 542.00 |
VA Doubtful or disputed receivables | 5 926.00 | 5 926.00 | | 5 926.00 |
VB VAT | 10 868.00 | 10 868.00 | | 10 868.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 1 355.00 | 1 355.00 | | 1 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 450.00 | 4 450.00 | | 4 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 786.00 | 185 474.00 | 7 312.00 | 192 786.00 |
VW VAT | 50 793.00 | 50 793.00 | | 50 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 042.00 | 205 042.00 | | 205 042.00 |
