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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 | 23 123.00 | 23 020.00 | 102.00 | 23 123.00 |
AT Other tangible assets | 412 831.00 | 207 597.00 | 205 233.00 | 412 831.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 9 244.00 | | 9 244.00 | 9 244.00 |
BJ TOTAL (I) | 447 913.00 | 230 617.00 | 217 295.00 | 447 913.00 |
BX Customers and related accounts | 538 205.00 | 35 659.00 | 502 546.00 | 538 205.00 |
BZ Other receivables | 280 183.00 | | 280 183.00 | 280 183.00 |
CF Cash and cash equivalents | 129 543.00 | | 129 543.00 | 129 543.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 947 959.00 | 35 659.00 | 912 300.00 | 947 959.00 |
CO Grand total (0 to V) | 1 395 873.00 | 266 277.00 | 1 129 595.00 | 1 395 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 200.00 | | | 139 200.00 |
DD Legal reserve (1) | 13 920.00 | | | 13 920.00 |
DG Other reserves | 96 713.00 | | | 96 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 565.00 | | | 76 565.00 |
DK Regulated provisions | 104 855.00 | | | 104 855.00 |
DL TOTAL (I) | 431 255.00 | | | 431 255.00 |
DU Loans and Debts from Credit Institutions (3) | 144 162.00 | | | 144 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 21 334.00 | | | 21 334.00 |
DY Tax and social security liabilities | 532 214.00 | | | 532 214.00 |
EA Other liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 698 340.00 | | | 698 340.00 |
EE Grand total (I to V) | 1 129 595.00 | | | 1 129 595.00 |
EG Accrued income and payables due within one year | 631 556.00 | | | 631 556.00 |
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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 | 2 332 949.00 | | 2 332 949.00 | 2 332 949.00 |
FJ Net sales | 2 332 949.00 | | 2 332 949.00 | 2 332 949.00 |
FO Operating subsidies | | | 4 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 252.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 371 194.00 | |
FW Other purchases and external expenses | | | 418 215.00 | |
FX Taxes, duties, and similar payments | | | 60 047.00 | |
FY Salaries and Wages | | | 1 415 032.00 | |
FZ Social Security Contributions | | | 401 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 886.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 340 719.00 | |
GG - OPERATING RESULT (I - II) | | | 30 474.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 252.00 | | | 33 252.00 |
HC Reversals of provisions and transfers of expenses | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HG Exceptional depreciation and provisions | 23 496.00 | | | 23 496.00 |
HH Total exceptional expenses (VIII) | 23 901.00 | | | 23 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 769.00 | | | -23 769.00 |
HK Income tax | -72 104.00 | | | -72 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 615.00 | | | 2 371 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 050.00 | | | 2 295 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 565.00 | | | 76 565.00 |
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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 | 445 813.00 | | 8 000.00 | 445 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 900.00 | 11 959.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 447 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 954.00 | | | 435 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 859.00 | | 8 000.00 | 9 859.00 |
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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 | 184 731.00 | 45 886.00 | | 184 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 731.00 | 45 886.00 | | 184 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 491.00 | 23 496.00 | 132.00 | 81 491.00 |
6T Receivables | 35 659.00 | | | 35 659.00 |
7B Total provisions for depreciation | 35 659.00 | | | 35 659.00 |
7C Grand total | 117 150.00 | 23 496.00 | 132.00 | 117 150.00 |
UJ - Exceptional | | 23 496.00 | 132.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 21 334.00 | 21 334.00 | | 21 334.00 |
8C Staff and Related Accounts | 224 637.00 | 224 637.00 | | 224 637.00 |
8D Social Security and Other Social Organizations | 177 192.00 | 177 192.00 | | 177 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 9 244.00 | 9 244.00 | | 9 244.00 |
UX Other trade receivables | 519 080.00 | 519 080.00 | | 519 080.00 |
UY Staff and related accounts | 686.00 | 686.00 | | 686.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 19 125.00 | | 19 125.00 | 19 125.00 |
VB VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 144 030.00 | 66 781.00 | 77 248.00 | 144 030.00 |
VK Loans repaid during the year | 71 025.00 | | | 71 025.00 |
VM Income taxes | 265 199.00 | 265 199.00 | | 265 199.00 |
VP Miscellaneous | 11 640.00 | 11 640.00 | | 11 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 359.00 | 23 359.00 | | 23 359.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 160.00 | 811 035.00 | 19 125.00 | 830 160.00 |
VW VAT | 107 026.00 | 107 026.00 | | 107 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 340.00 | 621 092.00 | 77 248.00 | 698 340.00 |
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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 | 61.00 | | | 61.00 |
