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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 | 17 846.00 | 17 846.00 | | 17 846.00 |
AH Goodwill | 7 747.00 | | 7 747.00 | 7 747.00 |
AR Technical installations, industrial equipment and tools | 18 993.00 | 15 285.00 | 3 709.00 | 18 993.00 |
AT Other tangible assets | 129 693.00 | 104 047.00 | 25 646.00 | 129 693.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 3 293.00 | | 3 293.00 | 3 293.00 |
BJ TOTAL (I) | 177 710.00 | 137 177.00 | 40 533.00 | 177 710.00 |
BP Services in progress | 33 418.00 | | 33 418.00 | 33 418.00 |
BX Customers and related accounts | 268 112.00 | 4 813.00 | 263 299.00 | 268 112.00 |
BZ Other receivables | 32 117.00 | | 32 117.00 | 32 117.00 |
CF Cash and cash equivalents | 252 896.00 | | 252 896.00 | 252 896.00 |
CH Prepaid expenses | 13 974.00 | | 13 974.00 | 13 974.00 |
CJ TOTAL (II) | 600 517.00 | 4 813.00 | 595 704.00 | 600 517.00 |
CO Grand total (0 to V) | 778 228.00 | 141 990.00 | 636 237.00 | 778 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 27 402.00 | 27 402.00 | | 27 402.00 |
DH Retained earnings | 227 761.00 | 116 504.00 | | 227 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 716.00 | 114 256.00 | | 38 716.00 |
DL TOTAL (I) | 326 879.00 | 291 163.00 | | 326 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 587.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 147.00 | 6 384.00 | | 11 147.00 |
DX Trade payables and related accounts | 74 400.00 | 135 332.00 | | 74 400.00 |
DY Tax and social security liabilities | 193 288.00 | 257 426.00 | | 193 288.00 |
EA Other liabilities | 19 739.00 | 3 381.00 | | 19 739.00 |
EB Prepaid income (2) | 10 785.00 | 62 026.00 | | 10 785.00 |
EC TOTAL (IV) | 309 359.00 | 468 137.00 | | 309 359.00 |
EE Grand total (I to V) | 636 237.00 | 759 300.00 | | 636 237.00 |
EI Including equity loans | 11 147.00 | | | 11 147.00 |
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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 | 1 429 717.00 | | 1 429 717.00 | 1 429 717.00 |
FJ Net sales | 1 429 717.00 | | 1 429 717.00 | 1 429 717.00 |
FM Inventory production | | | -77 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 475.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 355 186.00 | |
FU Purchases of raw materials and other supplies | | | 291 321.00 | |
FW Other purchases and external expenses | | | 265 868.00 | |
FX Taxes, duties, and similar payments | | | 10 303.00 | |
FY Salaries and Wages | | | 561 314.00 | |
FZ Social Security Contributions | | | 174 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 722.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 316 015.00 | |
GG - OPERATING RESULT (I - II) | | | 39 171.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 711.00 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 711.00 | | 125.00 |
HE Exceptional expenses on management operations | 1 545.00 | | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | 711.00 | | -1 420.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 313.00 | 1 697 052.00 | | 1 355 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 597.00 | 1 582 795.00 | | 1 316 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 716.00 | 114 256.00 | | 38 716.00 |
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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 | 175 829.00 | | 2 032.00 | 175 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 431.00 | |
I4 DECREASES Grand Total | | 151.00 | 177 710.00 | |
IO DECREASES Total including other intangible assets | | | 25 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151.00 | 148 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 593.00 | | | 25 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 805.00 | | 2 032.00 | 146 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431.00 | | | 3 431.00 |
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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 | 124 606.00 | 12 722.00 | 151.00 | 124 606.00 |
PE DEPRECIATION Total including other intangible assets | 17 846.00 | | | 17 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 760.00 | 12 722.00 | 151.00 | 106 760.00 |
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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 | 74 400.00 | 74 400.00 | | 74 400.00 |
8C Staff and Related Accounts | 92 292.00 | 92 292.00 | | 92 292.00 |
8D Social Security and Other Social Organizations | 48 013.00 | 48 013.00 | | 48 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 739.00 | 19 739.00 | | 19 739.00 |
8L Deferred income | 10 785.00 | 10 785.00 | | 10 785.00 |
UT Other financial assets | 3 293.00 | | 3 293.00 | 3 293.00 |
UX Other trade receivables | 262 408.00 | 262 408.00 | | 262 408.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 5 704.00 | 5 704.00 | | 5 704.00 |
VB VAT | 3 265.00 | 3 265.00 | | 3 265.00 |
VI Group and Associates | 11 147.00 | 11 147.00 | | 11 147.00 |
VK Loans repaid during the year | 3 587.00 | | | 3 587.00 |
VM Income taxes | 25 459.00 | 25 459.00 | | 25 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 390.00 | 4 390.00 | | 4 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
VS Prepaid expenses | 13 974.00 | 13 974.00 | | 13 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 496.00 | 314 203.00 | 3 293.00 | 317 496.00 |
VW VAT | 48 593.00 | 48 593.00 | | 48 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 359.00 | 309 359.00 | | 309 359.00 |
