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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 | 5 960.00 | 5 960.00 | | 5 960.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 45 147.00 | 44 741.00 | 405.00 | 45 147.00 |
AT Other tangible assets | 33 122.00 | 30 217.00 | 2 905.00 | 33 122.00 |
BH Other financial assets | 8 238.00 | | 8 238.00 | 8 238.00 |
BJ TOTAL (I) | 93 991.00 | 80 919.00 | 13 073.00 | 93 991.00 |
BL Raw materials, supplies | 3 067.00 | | 3 067.00 | 3 067.00 |
BP Services in progress | 23 200.00 | | 23 200.00 | 23 200.00 |
BX Customers and related accounts | 264 881.00 | | 264 881.00 | 264 881.00 |
BZ Other receivables | 11 022.00 | | 11 022.00 | 11 022.00 |
CF Cash and cash equivalents | 285 965.00 | | 285 965.00 | 285 965.00 |
CH Prepaid expenses | 19 074.00 | | 19 074.00 | 19 074.00 |
CJ TOTAL (II) | 607 208.00 | | 607 208.00 | 607 208.00 |
CO Grand total (0 to V) | 701 199.00 | 80 919.00 | 620 280.00 | 701 199.00 |
CP Shares due in less than one year | 8 238.00 | | | 8 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 102 397.00 | -20 368.00 | | 102 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 532.00 | 122 765.00 | | 147 532.00 |
DL TOTAL (I) | 316 428.00 | 168 897.00 | | 316 428.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 210.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 509.00 | 9.00 | | 4 509.00 |
DX Trade payables and related accounts | 74 490.00 | 46 906.00 | | 74 490.00 |
DY Tax and social security liabilities | 202 776.00 | 180 295.00 | | 202 776.00 |
EA Other liabilities | 21 882.00 | 8 000.00 | | 21 882.00 |
EC TOTAL (IV) | 303 852.00 | 235 420.00 | | 303 852.00 |
EE Grand total (I to V) | 620 280.00 | 404 317.00 | | 620 280.00 |
EG Accrued income and payables due within one year | 303 852.00 | 235 420.00 | | 303 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 210.00 | | 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 351 054.00 | | 1 351 054.00 | 1 351 054.00 |
FJ Net sales | 1 351 054.00 | | 1 351 054.00 | 1 351 054.00 |
FM Inventory production | | | 8 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 1 360 852.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 373 849.00 | |
FV Inventory change (raw materials and supplies) | | | -282.00 | |
FW Other purchases and external expenses | | | 129 323.00 | |
FX Taxes, duties, and similar payments | | | 9 941.00 | |
FY Salaries and Wages | | | 494 969.00 | |
FZ Social Security Contributions | | | 160 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 168 602.00 | |
GG - OPERATING RESULT (I - II) | | | 192 250.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 8 000.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 8 000.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -8 000.00 | | -135.00 |
HK Income tax | 44 568.00 | 8 636.00 | | 44 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 853.00 | 1 014 261.00 | | 1 360 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 321.00 | 891 496.00 | | 1 213 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 532.00 | 122 765.00 | | 147 532.00 |
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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 | 91 448.00 | | 2 544.00 | 91 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 238.00 | |
I4 DECREASES Grand Total | | | 93 991.00 | |
IO DECREASES Total including other intangible assets | | | 7 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 484.00 | | | 7 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 769.00 | | 2 500.00 | 75 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 194.00 | | 44.00 | 8 194.00 |
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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 | 80 160.00 | 759.00 | | 80 160.00 |
PE DEPRECIATION Total including other intangible assets | 5 960.00 | | | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 200.00 | 759.00 | | 74 200.00 |
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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 | 74 490.00 | 74 490.00 | | 74 490.00 |
8C Staff and Related Accounts | 95 261.00 | 95 261.00 | | 95 261.00 |
8D Social Security and Other Social Organizations | 48 020.00 | 48 020.00 | | 48 020.00 |
8E Income Taxes | 20 565.00 | 20 565.00 | | 20 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 641.00 | 12 641.00 | | 12 641.00 |
UT Other financial assets | 8 238.00 | 8 238.00 | | 8 238.00 |
UX Other trade receivables | 264 881.00 | 264 881.00 | | 264 881.00 |
UY Staff and related accounts | 641.00 | 641.00 | | 641.00 |
VB VAT | 8 912.00 | 8 912.00 | | 8 912.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 4 509.00 | 4 509.00 | | 4 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
VS Prepaid expenses | 19 074.00 | 19 074.00 | | 19 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 214.00 | 303 214.00 | | 303 214.00 |
VW VAT | 43 859.00 | 43 859.00 | | 43 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 852.00 | 303 852.00 | | 303 852.00 |
