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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 | 600.00 | 338.00 | 262.00 | 600.00 |
AH Goodwill | 103 700.00 | | 103 700.00 | 103 700.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 39 513.00 | 35 182.00 | 4 331.00 | 39 513.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 145 031.00 | 36 520.00 | 108 511.00 | 145 031.00 |
BX Customers and related accounts | 179 252.00 | 6 660.00 | 172 592.00 | 179 252.00 |
BZ Other receivables | 25 871.00 | | 25 871.00 | 25 871.00 |
CD Marketable securities | 12 032.00 | | 12 032.00 | 12 032.00 |
CF Cash and cash equivalents | 502 987.00 | | 502 987.00 | 502 987.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 722 470.00 | 6 660.00 | 715 810.00 | 722 470.00 |
CO Grand total (0 to V) | 867 501.00 | 43 180.00 | 824 321.00 | 867 501.00 |
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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 | | 1 000.00 |
DG Other reserves | 521 912.00 | 333 875.00 | | 521 912.00 |
DH Retained earnings | 46 241.00 | 188 037.00 | | 46 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 550.00 | 46 241.00 | | 90 550.00 |
DL TOTAL (I) | 669 703.00 | 579 153.00 | | 669 703.00 |
DQ Provisions for Expenses | | 973.00 | | |
DR TOTAL (IV) | | 973.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 87.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 534.00 | 25 653.00 | | 25 534.00 |
DW Advances and down payments received on current orders | 4 031.00 | 530.00 | | 4 031.00 |
DX Trade payables and related accounts | 79 658.00 | 52 473.00 | | 79 658.00 |
DY Tax and social security liabilities | 36 270.00 | 16 433.00 | | 36 270.00 |
EA Other liabilities | 9 056.00 | 4 124.00 | | 9 056.00 |
EC TOTAL (IV) | 154 618.00 | 99 299.00 | | 154 618.00 |
EE Grand total (I to V) | 824 321.00 | 679 425.00 | | 824 321.00 |
EG Accrued income and payables due within one year | 150 587.00 | 98 769.00 | | 150 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 87.00 | | 70.00 |
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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 | 528 602.00 | | 528 602.00 | 528 602.00 |
FJ Net sales | 528 602.00 | | 528 602.00 | 528 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 280.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 551 915.00 | |
FU Purchases of raw materials and other supplies | | | 195 161.00 | |
FW Other purchases and external expenses | | | 117 500.00 | |
FX Taxes, duties, and similar payments | | | 8 285.00 | |
FY Salaries and Wages | | | 60 380.00 | |
FZ Social Security Contributions | | | 36 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 660.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 427 200.00 | |
GG - OPERATING RESULT (I - II) | | | 124 715.00 | |
GL Other interest and similar income | | | 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 973.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 380.00 | | |
A2 TOTAL ASSETS | 18 560.00 | 30 584.00 | | 18 560.00 |
HE Exceptional expenses on management operations | 4 109.00 | 438.00 | | 4 109.00 |
HH Total exceptional expenses (VIII) | 4 109.00 | 438.00 | | 4 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 109.00 | -438.00 | | -4 109.00 |
HK Income tax | 31 216.00 | 11 102.00 | | 31 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 076.00 | 488 711.00 | | 553 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 525.00 | 442 470.00 | | 462 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 550.00 | 46 241.00 | | 90 550.00 |
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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 | 144 686.00 | | 1 380.00 | 144 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 218.00 | |
I4 DECREASES Grand Total | | 1 035.00 | 145 031.00 | |
IO DECREASES Total including other intangible assets | | | 104 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575.00 | 40 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 300.00 | | | 104 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 958.00 | | 1 130.00 | 39 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | 250.00 | 428.00 |
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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 | 35 568.00 | 1 527.00 | 575.00 | 35 568.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 300.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 530.00 | 1 227.00 | 575.00 | 35 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 973.00 | | 973.00 | 973.00 |
6T Receivables | 23 280.00 | 6 660.00 | 23 280.00 | 23 280.00 |
7B Total provisions for depreciation | 23 280.00 | 6 660.00 | 23 280.00 | 23 280.00 |
7C Grand total | 24 253.00 | 6 660.00 | 24 253.00 | 24 253.00 |
UE of which provisions and reversals: - Operating | | 6 660.00 | 23 280.00 | |
UG - Financial | | | 973.00 | |
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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 | 79 658.00 | 79 658.00 | | 79 658.00 |
8D Social Security and Other Social Organizations | 2 862.00 | 2 862.00 | | 2 862.00 |
8E Income Taxes | 8 107.00 | 8 107.00 | | 8 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 056.00 | 9 056.00 | | 9 056.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
UX Other trade receivables | 171 926.00 | 171 926.00 | | 171 926.00 |
UY Staff and related accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
UZ Social Security, other social security organizations | 9 924.00 | 9 924.00 | | 9 924.00 |
VA Doubtful or disputed receivables | 7 326.00 | 7 326.00 | | 7 326.00 |
VB VAT | 14 056.00 | 14 056.00 | | 14 056.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 25 534.00 | 25 534.00 | | 25 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 669.00 | 207 451.00 | 218.00 | 207 669.00 |
VW VAT | 23 998.00 | 23 998.00 | | 23 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 587.00 | 150 587.00 | | 150 587.00 |
