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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 123 582.00 | 82 866.00 | 40 716.00 | 123 582.00 |
AT Other tangible assets | 36 036.00 | 36 036.00 | | 36 036.00 |
AX Advances and down payments | | | | |
BF Loans | 1 385.00 | | 1 385.00 | 1 385.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 190 695.00 | 118 903.00 | 71 792.00 | 190 695.00 |
BX Customers and related accounts | 186 094.00 | 21 298.00 | 164 796.00 | 186 094.00 |
BZ Other receivables | 20 760.00 | | 20 760.00 | 20 760.00 |
CF Cash and cash equivalents | 290 676.00 | | 290 676.00 | 290 676.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 498 620.00 | 21 298.00 | 477 321.00 | 498 620.00 |
CO Grand total (0 to V) | 689 315.00 | 140 202.00 | 549 113.00 | 689 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DH Retained earnings | 159 348.00 | 56 440.00 | | 159 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 565.00 | 102 908.00 | | 81 565.00 |
DJ Investment subsidies | 6 601.00 | 9 158.00 | | 6 601.00 |
DL TOTAL (I) | 314 592.00 | 235 585.00 | | 314 592.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 009.00 | 33 027.00 | | 32 009.00 |
DX Trade payables and related accounts | 66 344.00 | 132 351.00 | | 66 344.00 |
DY Tax and social security liabilities | 135 994.00 | 137 750.00 | | 135 994.00 |
EA Other liabilities | 171.00 | 5 377.00 | | 171.00 |
EC TOTAL (IV) | 234 520.00 | 308 507.00 | | 234 520.00 |
EE Grand total (I to V) | 549 113.00 | 545 592.00 | | 549 113.00 |
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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 | 778 221.00 | | 778 221.00 | 778 221.00 |
FJ Net sales | 778 221.00 | | 778 221.00 | 778 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 939.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 785 306.00 | |
FS Purchases of goods (including customs duties) | | | -75.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 158 118.00 | |
FX Taxes, duties, and similar payments | | | 18 441.00 | |
FY Salaries and Wages | | | 405 027.00 | |
FZ Social Security Contributions | | | 76 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 579.00 | |
GB Operating Expenses - Provisions | | | 17 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 691 653.00 | |
GG - OPERATING RESULT (I - II) | | | 93 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 274.00 | 398.00 | | 3 274.00 |
HB Exceptional income from capital transactions | 2 557.00 | 2 557.00 | | 2 557.00 |
HD Total exceptional income (VII) | 5 832.00 | 2 955.00 | | 5 832.00 |
HE Exceptional expenses on management operations | 955.00 | 2 003.00 | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | 2 003.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 877.00 | 952.00 | | 4 877.00 |
HK Income tax | 16 491.00 | 2 000.00 | | 16 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 156.00 | 798 982.00 | | 791 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 579.00 | 696 073.00 | | 709 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 577.00 | 102 908.00 | | 81 577.00 |
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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 | 189 571.00 | | 1 125.00 | 189 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 635.00 | |
I4 DECREASES Grand Total | | | 190 696.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 495.00 | | 1 125.00 | 158 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 635.00 | | | 3 635.00 |
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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 | 103 324.00 | 15 579.00 | | 103 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 324.00 | 15 579.00 | | 103 324.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 3 609.00 | 17 690.00 | | 3 609.00 |
7B Total provisions for depreciation | 3 609.00 | 17 690.00 | | 3 609.00 |
7C Grand total | 5 109.00 | 17 690.00 | 1 500.00 | 5 109.00 |
UE of which provisions and reversals: - Operating | | 17 690.00 | 1 500.00 | |
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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 | 66 345.00 | 66 345.00 | | 66 345.00 |
8C Staff and Related Accounts | 58 432.00 | 58 432.00 | | 58 432.00 |
8D Social Security and Other Social Organizations | 24 720.00 | 24 720.00 | | 24 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UP Loans | | | 1 385.00 | |
UT Other financial assets | | | 2 250.00 | |
UX Other trade receivables | | 160 536.00 | | |
UZ Social Security, other social security organizations | | 2 408.00 | | |
VA Doubtful or disputed receivables | | 25 559.00 | | |
VB VAT | | 10 739.00 | | |
VC Group and associates | | 1 198.00 | | |
VI Group and Associates | 32 010.00 | 32 010.00 | | 32 010.00 |
VM Income taxes | | 4 938.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 9 026.00 | 9 026.00 | | 9 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1 490.00 | | |
VS Prepaid expenses | | 1 088.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 207 955.00 | 3 635.00 | |
VW VAT | 43 816.00 | 43 816.00 | | 43 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 521.00 | 234 521.00 | | 234 521.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
