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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 831.00 | 3 831.00 | | 3 831.00 |
AR Technical installations, industrial equipment and tools | 30 790.00 | 24 773.00 | 6 017.00 | 30 790.00 |
AT Other tangible assets | 25 734.00 | 23 793.00 | 1 941.00 | 25 734.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 60 607.00 | 52 397.00 | 8 210.00 | 60 607.00 |
BL Raw materials, supplies | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 102 377.00 | 4 925.00 | 97 453.00 | 102 377.00 |
BZ Other receivables | 33 861.00 | | 33 861.00 | 33 861.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 65 342.00 | | 65 342.00 | 65 342.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 245 812.00 | 4 925.00 | 240 887.00 | 245 812.00 |
CO Grand total (0 to V) | 306 418.00 | 57 322.00 | 249 097.00 | 306 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 508.00 | 1 508.00 | | 1 508.00 |
DF Regulated reserves (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DG Other reserves | 39 123.00 | 39 119.00 | | 39 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 060.00 | 15 004.00 | | 18 060.00 |
DL TOTAL (I) | 69 439.00 | 66 378.00 | | 69 439.00 |
DP Provisions for Risks | 5 928.00 | 5 928.00 | | 5 928.00 |
DR TOTAL (IV) | 5 928.00 | 5 928.00 | | 5 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 475.00 | 18 513.00 | | 3 475.00 |
DX Trade payables and related accounts | 10 366.00 | 4 969.00 | | 10 366.00 |
DY Tax and social security liabilities | 147 514.00 | 147 572.00 | | 147 514.00 |
EA Other liabilities | 12 375.00 | 9 169.00 | | 12 375.00 |
EB Prepaid income (2) | | 409.00 | | |
EC TOTAL (IV) | 173 730.00 | 180 633.00 | | 173 730.00 |
EE Grand total (I to V) | 249 097.00 | 252 939.00 | | 249 097.00 |
EF Of which regulated reserve for long-term capital gains | 3 125.00 | 3 125.00 | | 3 125.00 |
EG Accrued income and payables due within one year | 173 730.00 | -180 633.00 | | 173 730.00 |
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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 | 810 012.00 | | 810 012.00 | 810 012.00 |
FJ Net sales | 810 012.00 | | 810 012.00 | 810 012.00 |
FO Operating subsidies | | | 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 395.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 815 571.00 | |
FS Purchases of goods (including customs duties) | | | 333.00 | |
FU Purchases of raw materials and other supplies | | | 12 220.00 | |
FV Inventory change (raw materials and supplies) | | | 1 509.00 | |
FW Other purchases and external expenses | | | 113 845.00 | |
FX Taxes, duties, and similar payments | | | 22 235.00 | |
FY Salaries and Wages | | | 515 989.00 | |
FZ Social Security Contributions | | | 129 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 797 624.00 | |
GG - OPERATING RESULT (I - II) | | | 17 947.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 292.00 | | | 4 292.00 |
A2 TOTAL ASSETS | 46 259.00 | 48 669.00 | | 46 259.00 |
HA Exceptional income from management transactions | 1 651.00 | | | 1 651.00 |
HD Total exceptional income (VII) | 1 651.00 | | | 1 651.00 |
HE Exceptional expenses on management operations | 2 657.00 | 1 309.00 | | 2 657.00 |
HH Total exceptional expenses (VIII) | 2 657.00 | 1 309.00 | | 2 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | -1 309.00 | | -1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 372.00 | 800 409.00 | | 818 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 312.00 | 785 405.00 | | 800 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 060.00 | 15 004.00 | | 18 060.00 |
HP References: Equipment leasing | 9 376.00 | 12 287.00 | | 9 376.00 |
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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 | 54 327.00 | | 7 026.00 | 54 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 747.00 | 60 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 747.00 | 60 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 077.00 | | 7 025.00 | 54 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 2.00 | 250.00 |
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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 | 51 805.00 | 592.00 | | 51 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 805.00 | 592.00 | | 51 805.00 |
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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 | 10 366.00 | 10 366.00 | | 10 366.00 |
8C Staff and Related Accounts | 85 388.00 | 85 388.00 | | 85 388.00 |
8D Social Security and Other Social Organizations | 31 009.00 | 31 009.00 | | 31 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 375.00 | 12 375.00 | | 12 375.00 |
UX Other trade receivables | 96 468.00 | 96 468.00 | | 96 468.00 |
UY Staff and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
UZ Social Security, other social security organizations | 1 035.00 | 1 035.00 | | 1 035.00 |
VA Doubtful or disputed receivables | 5 910.00 | 5 910.00 | | 5 910.00 |
VB VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VI Group and Associates | 3 475.00 | 3 475.00 | | 3 475.00 |
VM Income taxes | 23 323.00 | 23 323.00 | | 23 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 086.00 | 6 086.00 | | 6 086.00 |
VS Prepaid expenses | 3 887.00 | 3 887.00 | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 126.00 | 140 126.00 | | 140 126.00 |
VW VAT | 31 116.00 | 31 116.00 | | 31 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 730.00 | 173 730.00 | | 173 730.00 |
