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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 | 6 171.00 | 4 114.00 | 2 057.00 | 6 171.00 |
AR Technical installations, industrial equipment and tools | 6 164.00 | 607.00 | 5 557.00 | 6 164.00 |
AT Other tangible assets | 42 526.00 | 14 501.00 | 28 025.00 | 42 526.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 56 086.00 | 19 222.00 | 36 864.00 | 56 086.00 |
BX Customers and related accounts | 139 889.00 | 6 382.00 | 133 508.00 | 139 889.00 |
BZ Other receivables | 20 877.00 | | 20 877.00 | 20 877.00 |
CF Cash and cash equivalents | 80 062.00 | | 80 062.00 | 80 062.00 |
CJ TOTAL (II) | 240 829.00 | 6 382.00 | 234 447.00 | 240 829.00 |
CO Grand total (0 to V) | 296 915.00 | 25 604.00 | 271 311.00 | 296 915.00 |
CR Shares due in more than one year | 7 503.00 | | | 7 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 62 786.00 | | | 62 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 863.00 | | | 84 863.00 |
DL TOTAL (I) | 158 649.00 | | | 158 649.00 |
DU Loans and Debts from Credit Institutions (3) | 35 960.00 | | | 35 960.00 |
DX Trade payables and related accounts | 23 964.00 | | | 23 964.00 |
DY Tax and social security liabilities | 49 645.00 | | | 49 645.00 |
EA Other liabilities | 3 093.00 | | | 3 093.00 |
EC TOTAL (IV) | 112 662.00 | | | 112 662.00 |
EE Grand total (I to V) | 271 311.00 | | | 271 311.00 |
EG Accrued income and payables due within one year | 76 701.00 | | | 76 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 475.00 | | | 16 475.00 |
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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 | 645 088.00 | | 645 088.00 | 645 088.00 |
FJ Net sales | 645 088.00 | | 645 088.00 | 645 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 851.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 648 970.00 | |
FW Other purchases and external expenses | | | 187 834.00 | |
FX Taxes, duties, and similar payments | | | 5 963.00 | |
FY Salaries and Wages | | | 252 583.00 | |
FZ Social Security Contributions | | | 79 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 540 983.00 | |
GG - OPERATING RESULT (I - II) | | | 107 987.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 048.00 | | | 1 048.00 |
HK Income tax | 20 906.00 | | | 20 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 970.00 | | | 648 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 107.00 | | | 564 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 863.00 | | | 84 863.00 |
HP References: Equipment leasing | 3 247.00 | | | 3 247.00 |
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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 | 34 143.00 | | 24 494.00 | 34 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | 2 551.00 | 56 086.00 | |
IO DECREASES Total including other intangible assets | | | 6 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 551.00 | 48 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 171.00 | | | 6 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 747.00 | | 24 494.00 | 26 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 8 954.00 | 12 819.00 | 2 551.00 | 8 954.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | 2 057.00 | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 897.00 | 10 762.00 | 2 551.00 | 6 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 935.00 | 250.00 | 2 803.00 | 8 935.00 |
7B Total provisions for depreciation | 8 935.00 | 250.00 | 2 803.00 | 8 935.00 |
7C Grand total | 8 935.00 | 250.00 | 2 803.00 | 8 935.00 |
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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 | 23 964.00 | 23 964.00 | | 23 964.00 |
8C Staff and Related Accounts | 18 241.00 | 18 241.00 | | 18 241.00 |
8D Social Security and Other Social Organizations | 25 239.00 | 25 239.00 | | 25 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
UT Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
UX Other trade receivables | 132 386.00 | 132 386.00 | | 132 386.00 |
UZ Social Security, other social security organizations | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 7 503.00 | | 7 503.00 | 7 503.00 |
VB VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VH Loans with a maturity of more than one year at origin | 35 960.00 | | 35 960.00 | 35 960.00 |
VM Income taxes | 15 735.00 | 15 735.00 | | 15 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 258.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 992.00 | 153 263.00 | 8 728.00 | 161 992.00 |
VW VAT | 5 908.00 | 5 908.00 | | 5 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 662.00 | 76 701.00 | 35 960.00 | 112 662.00 |
