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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 | 26 511.00 | 13 537.00 | 12 973.00 | 26 511.00 |
AT Other tangible assets | 38 306.00 | 34 348.00 | 3 958.00 | 38 306.00 |
BH Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
BJ TOTAL (I) | 72 304.00 | 47 885.00 | 24 419.00 | 72 304.00 |
BX Customers and related accounts | 101 633.00 | 1 490.00 | 100 143.00 | 101 633.00 |
BZ Other receivables | 44 575.00 | 780.00 | 43 795.00 | 44 575.00 |
CF Cash and cash equivalents | 291 784.00 | | 291 784.00 | 291 784.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 438 550.00 | 2 270.00 | 436 279.00 | 438 550.00 |
CO Grand total (0 to V) | 510 854.00 | 50 155.00 | 460 698.00 | 510 854.00 |
CR Shares due in more than one year | 3 655.00 | | | 3 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 243.00 | | | 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 012.00 | | | 139 012.00 |
DL TOTAL (I) | 194 255.00 | | | 194 255.00 |
DP Provisions for Risks | 12 755.00 | | | 12 755.00 |
DR TOTAL (IV) | 12 755.00 | | | 12 755.00 |
DU Loans and Debts from Credit Institutions (3) | 702.00 | | | 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 49 153.00 | | | 49 153.00 |
DY Tax and social security liabilities | 192 775.00 | | | 192 775.00 |
EA Other liabilities | 10 892.00 | | | 10 892.00 |
EC TOTAL (IV) | 253 688.00 | | | 253 688.00 |
EE Grand total (I to V) | 460 698.00 | | | 460 698.00 |
EG Accrued income and payables due within one year | 253 688.00 | | | 253 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | | | 702.00 |
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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 | 1 332 707.00 | | 1 332 707.00 | 1 332 707.00 |
FJ Net sales | 1 332 707.00 | | 1 332 707.00 | 1 332 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 341.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 365 156.00 | |
FW Other purchases and external expenses | | | 447 333.00 | |
FX Taxes, duties, and similar payments | | | 51 037.00 | |
FY Salaries and Wages | | | 549 974.00 | |
FZ Social Security Contributions | | | 124 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 686.00 | |
GE Other Expenses | | | 3 696.00 | |
GF Total Operating Expenses (II) | | | 1 187 229.00 | |
GG - OPERATING RESULT (I - II) | | | 177 927.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 702.00 | | | 28 702.00 |
A2 TOTAL ASSETS | 6 057.00 | | | 6 057.00 |
HA Exceptional income from management transactions | 4 176.00 | | | 4 176.00 |
HC Reversals of provisions and transfers of expenses | 31 810.00 | | | 31 810.00 |
HD Total exceptional income (VII) | 35 986.00 | | | 35 986.00 |
HE Exceptional expenses on management operations | 32 269.00 | | | 32 269.00 |
HH Total exceptional expenses (VIII) | 32 269.00 | | | 32 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 717.00 | | | 3 717.00 |
HK Income tax | 42 683.00 | | | 42 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 851.00 | | | 1 401 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 840.00 | | | 1 262 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 012.00 | | | 139 012.00 |
HP References: Equipment leasing | 51 535.00 | | | 51 535.00 |
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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 | 60 356.00 | | 11 948.00 | 60 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 488.00 | |
I4 DECREASES Grand Total | | | 72 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 016.00 | | 11 801.00 | 53 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 341.00 | | 147.00 | 7 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 879.00 | 2 686.00 | 31 810.00 | 41 879.00 |
6T Receivables | 3 638.00 | 1 490.00 | 3 638.00 | 3 638.00 |
6X Other provisions for depreciation | 780.00 | | | 780.00 |
7B Total provisions for depreciation | 4 418.00 | 1 490.00 | 3 638.00 | 4 418.00 |
7C Grand total | 46 297.00 | 4 176.00 | 35 448.00 | 46 297.00 |
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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 | 49 153.00 | 49 153.00 | | 49 153.00 |
8C Staff and Related Accounts | 105 824.00 | 105 824.00 | | 105 824.00 |
8D Social Security and Other Social Organizations | 51 135.00 | 51 135.00 | | 51 135.00 |
8E Income Taxes | 19 932.00 | 19 932.00 | | 19 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 892.00 | 10 892.00 | | 10 892.00 |
UT Other financial assets | 7 488.00 | | | 7 488.00 |
UX Other trade receivables | 97 979.00 | | | 97 979.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
VA Doubtful or disputed receivables | 3 655.00 | | | 3 655.00 |
VB VAT | 903.00 | | | 903.00 |
VC Group and associates | 6 537.00 | | | 6 537.00 |
VH Loans with a maturity of more than one year at origin | 702.00 | 702.00 | | 702.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VN Other taxes, similar payments | 29 715.00 | | | 29 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 558.00 | 13 558.00 | | 13 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 303.00 | | | 7 303.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 254.00 | 143 111.00 | 11 142.00 | 154 254.00 |
VW VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 688.00 | 253 688.00 | | 253 688.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
