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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
AP Buildings | 8 000.00 | 1 395.00 | 6 605.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 19 500.00 | 16 462.00 | 3 038.00 | 19 500.00 |
AT Other tangible assets | 50 408.00 | 44 811.00 | 5 597.00 | 50 408.00 |
BH Other financial assets | 15 153.00 | | 15 153.00 | 15 153.00 |
BJ TOTAL (I) | 94 945.00 | 64 552.00 | 30 393.00 | 94 945.00 |
BX Customers and related accounts | 446 376.00 | | 446 376.00 | 446 376.00 |
BZ Other receivables | 78 055.00 | | 78 055.00 | 78 055.00 |
CF Cash and cash equivalents | 809 933.00 | | 809 933.00 | 809 933.00 |
CH Prepaid expenses | 24 524.00 | | 24 524.00 | 24 524.00 |
CJ TOTAL (II) | 1 358 887.00 | | 1 358 887.00 | 1 358 887.00 |
CO Grand total (0 to V) | 1 453 832.00 | 64 552.00 | 1 389 280.00 | 1 453 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 400 904.00 | 316 437.00 | | 400 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 910.00 | 284 466.00 | | 285 910.00 |
DL TOTAL (I) | 796 814.00 | 710 904.00 | | 796 814.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 180.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 038.00 | 505.00 | | 37 038.00 |
DX Trade payables and related accounts | 34 765.00 | 44 384.00 | | 34 765.00 |
DY Tax and social security liabilities | 516 098.00 | 439 792.00 | | 516 098.00 |
EA Other liabilities | 4 387.00 | 14 437.00 | | 4 387.00 |
EC TOTAL (IV) | 592 466.00 | 499 297.00 | | 592 466.00 |
EE Grand total (I to V) | 1 389 280.00 | 1 210 200.00 | | 1 389 280.00 |
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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 | 1 771 323.00 | | 1 771 323.00 | 1 771 323.00 |
FJ Net sales | 1 771 323.00 | | 1 771 323.00 | 1 771 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 184.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 1 777 888.00 | |
FU Purchases of raw materials and other supplies | | | 20 370.00 | |
FW Other purchases and external expenses | | | 252 281.00 | |
FX Taxes, duties, and similar payments | | | 32 935.00 | |
FY Salaries and Wages | | | 871 797.00 | |
FZ Social Security Contributions | | | 218 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 1 400 494.00 | |
GG - OPERATING RESULT (I - II) | | | 377 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 767.00 | 4 654.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | 4 654.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | -3 454.00 | | 433.00 |
HK Income tax | 91 519.00 | 110 100.00 | | 91 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 088.00 | 1 759 682.00 | | 1 779 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 178.00 | 1 475 215.00 | | 1 493 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 910.00 | 284 466.00 | | 285 910.00 |
HP References: Equipment leasing | 40 527.00 | 31 537.00 | | 40 527.00 |
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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 | 83 427.00 | | 11 518.00 | 83 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 153.00 | |
I4 DECREASES Grand Total | | | 94 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 884.00 | | | 1 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 990.00 | | 4 918.00 | 72 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 553.00 | | 6 600.00 | 8 553.00 |
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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 | 61 047.00 | 3 506.00 | | 61 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 884.00 | | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 162.00 | 3 506.00 | | 59 162.00 |
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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 | 34 765.00 | 34 765.00 | | 34 765.00 |
8C Staff and Related Accounts | 236 479.00 | 236 479.00 | | 236 479.00 |
8D Social Security and Other Social Organizations | 133 913.00 | 133 913.00 | | 133 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 387.00 | 4 387.00 | | 4 387.00 |
UT Other financial assets | 15 153.00 | | 15 153.00 | 15 153.00 |
UX Other trade receivables | 446 376.00 | 446 376.00 | | 446 376.00 |
UY Staff and related accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VB VAT | 10 821.00 | 10 821.00 | | 10 821.00 |
VC Group and associates | 9 739.00 | 9 739.00 | | 9 739.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 37 038.00 | 37 038.00 | | 37 038.00 |
VM Income taxes | 56 059.00 | 56 059.00 | | 56 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 797.00 | 27 797.00 | | 27 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 24 524.00 | 24 524.00 | | 24 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 107.00 | 548 954.00 | 15 153.00 | 564 107.00 |
VW VAT | 117 909.00 | 117 909.00 | | 117 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 466.00 | 592 466.00 | | 592 466.00 |
