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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 425.00 | 13 804.00 | 25 621.00 | 39 425.00 |
AT Other tangible assets | 11 117.00 | 7 017.00 | 4 100.00 | 11 117.00 |
BF Loans | | | | |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 53 546.00 | 20 821.00 | 32 725.00 | 53 546.00 |
BX Customers and related accounts | 367 190.00 | 28 014.00 | 339 176.00 | 367 190.00 |
BZ Other receivables | 186 820.00 | | 186 820.00 | 186 820.00 |
CF Cash and cash equivalents | 23 647.00 | | 23 647.00 | 23 647.00 |
CH Prepaid expenses | 7 057.00 | | 7 057.00 | 7 057.00 |
CJ TOTAL (II) | 584 715.00 | 28 014.00 | 556 700.00 | 584 715.00 |
CO Grand total (0 to V) | 638 261.00 | 48 835.00 | 589 426.00 | 638 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 873.00 | 1 821.00 | | 1 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 606.00 | 110 052.00 | | 160 606.00 |
DL TOTAL (I) | 170 729.00 | 120 123.00 | | 170 729.00 |
DP Provisions for Risks | 8 047.00 | 8 047.00 | | 8 047.00 |
DR TOTAL (IV) | 8 047.00 | 8 047.00 | | 8 047.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 6 417.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 327.00 | | |
DX Trade payables and related accounts | 179 579.00 | 65 685.00 | | 179 579.00 |
DY Tax and social security liabilities | 226 403.00 | 225 253.00 | | 226 403.00 |
EA Other liabilities | 4 338.00 | 14 048.00 | | 4 338.00 |
EC TOTAL (IV) | 410 649.00 | 380 730.00 | | 410 649.00 |
EE Grand total (I to V) | 589 426.00 | 508 900.00 | | 589 426.00 |
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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 | 1 334 611.00 | | 1 334 611.00 | 1 334 611.00 |
FJ Net sales | 1 334 611.00 | | 1 334 611.00 | 1 334 611.00 |
FO Operating subsidies | | | 221.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 334 891.00 | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FW Other purchases and external expenses | | | 355 641.00 | |
FX Taxes, duties, and similar payments | | | 21 878.00 | |
FY Salaries and Wages | | | 631 378.00 | |
FZ Social Security Contributions | | | 82 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 123.00 | |
GB Operating Expenses - Provisions | | | 5 933.00 | |
GE Other Expenses | | | 66 575.00 | |
GF Total Operating Expenses (II) | | | 1 173 238.00 | |
GG - OPERATING RESULT (I - II) | | | 161 653.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 200.00 | 156.00 | | 35 200.00 |
HB Exceptional income from capital transactions | | 950.00 | | |
HD Total exceptional income (VII) | 35 200.00 | 1 106.00 | | 35 200.00 |
HE Exceptional expenses on management operations | 1 118.00 | 10 448.00 | | 1 118.00 |
HF Exceptional expenses on capital transactions | | 9 453.00 | | |
HH Total exceptional expenses (VIII) | 1 118.00 | 19 901.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 082.00 | -18 795.00 | | 34 082.00 |
HK Income tax | 35 541.00 | 60 953.00 | | 35 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 503.00 | 1 186 724.00 | | 1 370 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 896.00 | 1 076 673.00 | | 1 209 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 606.00 | 110 052.00 | | 160 606.00 |
HP References: Equipment leasing | 3 143.00 | 5 740.00 | | 3 143.00 |
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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 | 38 136.00 | | 15 610.00 | 38 136.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 3 004.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | | 53 546.00 | 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 50 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 932.00 | | 15 610.00 | 34 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 204.00 | | | 3 204.00 |
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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 | 11 698.00 | 9 123.00 | | 11 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 698.00 | 9 123.00 | | 11 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 047.00 | | | 8 047.00 |
6T Receivables | 22 081.00 | 5 933.00 | | 22 081.00 |
7B Total provisions for depreciation | 22 081.00 | 5 933.00 | | 22 081.00 |
7C Grand total | 30 128.00 | 5 933.00 | | 30 128.00 |
UE of which provisions and reversals: - Operating | | 5 933.00 | | |
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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 | 179 579.00 | 179 579.00 | | 179 579.00 |
8C Staff and Related Accounts | 95 743.00 | 95 743.00 | | 95 743.00 |
8D Social Security and Other Social Organizations | 45 121.00 | 45 121.00 | | 45 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 338.00 | 4 338.00 | | 4 338.00 |
UT Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
UX Other trade receivables | 333 661.00 | 333 661.00 | | 333 661.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 33 529.00 | 33 529.00 | | 33 529.00 |
VB VAT | 27 590.00 | 27 590.00 | | 27 590.00 |
VC Group and associates | 157 539.00 | 157 539.00 | | 157 539.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 562.00 | 3 562.00 | | 3 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
VS Prepaid expenses | 7 057.00 | 7 057.00 | | 7 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 072.00 | 561 068.00 | 3 004.00 | 564 072.00 |
VW VAT | 81 977.00 | 81 977.00 | | 81 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 649.00 | 410 649.00 | | 410 649.00 |
