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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 | 10 499.00 | 2 956.00 | 7 543.00 | 10 499.00 |
AR Technical installations, industrial equipment and tools | 4 599.00 | 3 959.00 | 640.00 | 4 599.00 |
AT Other tangible assets | 19 438.00 | 9 187.00 | 10 251.00 | 19 438.00 |
BH Other financial assets | 10 344.00 | | 10 344.00 | 10 344.00 |
BJ TOTAL (I) | 45 644.00 | 16 102.00 | 29 543.00 | 45 644.00 |
BL Raw materials, supplies | 25 237.00 | | 25 237.00 | 25 237.00 |
BX Customers and related accounts | 99 213.00 | 6 047.00 | 93 167.00 | 99 213.00 |
BZ Other receivables | 5 606.00 | | 5 606.00 | 5 606.00 |
CF Cash and cash equivalents | 35 711.00 | | 35 711.00 | 35 711.00 |
CH Prepaid expenses | 9 841.00 | | 9 841.00 | 9 841.00 |
CJ TOTAL (II) | 175 609.00 | 6 047.00 | 169 562.00 | 175 609.00 |
CO Grand total (0 to V) | 221 253.00 | 22 148.00 | 199 105.00 | 221 253.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
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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 |
DG Other reserves | 44 012.00 | 11 832.00 | | 44 012.00 |
DH Retained earnings | 28 263.00 | 28 263.00 | | 28 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 675.00 | 33 180.00 | | 51 675.00 |
DL TOTAL (I) | 134 951.00 | 83 276.00 | | 134 951.00 |
DU Loans and Debts from Credit Institutions (3) | 15 084.00 | 11 097.00 | | 15 084.00 |
DX Trade payables and related accounts | 18 947.00 | 21 618.00 | | 18 947.00 |
DY Tax and social security liabilities | 28 027.00 | 15 057.00 | | 28 027.00 |
EA Other liabilities | 2 096.00 | | | 2 096.00 |
EC TOTAL (IV) | 64 154.00 | 47 771.00 | | 64 154.00 |
EE Grand total (I to V) | 199 105.00 | 131 047.00 | | 199 105.00 |
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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 | 393 866.00 | | 393 866.00 | 393 866.00 |
FJ Net sales | 393 866.00 | | 393 866.00 | 393 866.00 |
FQ Other income | | | 5 426.00 | |
FR Total operating income (I) | | | 399 292.00 | |
FU Purchases of raw materials and other supplies | | | 19 203.00 | |
FV Inventory change (raw materials and supplies) | | | -20 038.00 | |
FW Other purchases and external expenses | | | 176 533.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 82 919.00 | |
FZ Social Security Contributions | | | 36 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 706.00 | |
GE Other Expenses | | | 24 010.00 | |
GF Total Operating Expenses (II) | | | 329 438.00 | |
GG - OPERATING RESULT (I - II) | | | 69 854.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 069.00 | 14.00 | | 1 069.00 |
HB Exceptional income from capital transactions | 4 000.00 | 400.00 | | 4 000.00 |
HD Total exceptional income (VII) | 5 069.00 | 414.00 | | 5 069.00 |
HE Exceptional expenses on management operations | 3 692.00 | 445.00 | | 3 692.00 |
HF Exceptional expenses on capital transactions | 4 616.00 | 506.00 | | 4 616.00 |
HH Total exceptional expenses (VIII) | 8 308.00 | 951.00 | | 8 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 239.00 | -538.00 | | -3 239.00 |
HK Income tax | 13 852.00 | 7 721.00 | | 13 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 438.00 | 302 852.00 | | 404 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 763.00 | 269 672.00 | | 352 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 675.00 | 33 180.00 | | 51 675.00 |
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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 | 37 872.00 | | 36 437.00 | 37 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 565.00 | 11 109.00 | |
I4 DECREASES Grand Total | | 28 665.00 | 45 644.00 | |
IO DECREASES Total including other intangible assets | | | 10 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 24 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 499.00 | | | 10 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 559.00 | | 12 578.00 | 16 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 815.00 | | 23 859.00 | 10 815.00 |
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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 | 11 969.00 | 4 618.00 | 485.00 | 11 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | 1 941.00 | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 954.00 | 2 677.00 | 485.00 | 10 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 340.00 | 1 706.00 | | 4 340.00 |
7B Total provisions for depreciation | 4 340.00 | 1 706.00 | | 4 340.00 |
7C Grand total | 4 340.00 | 1 706.00 | | 4 340.00 |
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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 | 18 947.00 | 18 947.00 | | 18 947.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 7 869.00 | 7 869.00 | | 7 869.00 |
8E Income Taxes | 8 743.00 | 8 743.00 | | 8 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
UT Other financial assets | 10 344.00 | 10 344.00 | | 10 344.00 |
UX Other trade receivables | 92 657.00 | 92 657.00 | | 92 657.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 6 556.00 | 6 556.00 | | 6 556.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VH Loans with a maturity of more than one year at origin | 15 084.00 | 7 126.00 | 7 958.00 | 15 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
VS Prepaid expenses | 9 841.00 | 9 841.00 | | 9 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 005.00 | 125 005.00 | | 125 005.00 |
VW VAT | 9 906.00 | 9 906.00 | | 9 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 154.00 | 56 196.00 | 7 958.00 | 64 154.00 |
