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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 523.00 | 25 616.00 | 3 907.00 | 29 523.00 |
BB Receivables related to investments | 7 000.00 | 7 000.00 | | 7 000.00 |
BH Other financial assets | 6 006.00 | | 6 006.00 | 6 006.00 |
BJ TOTAL (I) | 89 729.00 | 69 016.00 | 20 713.00 | 89 729.00 |
BV Advances and down payments on orders | 9 131.00 | | 9 131.00 | 9 131.00 |
BX Customers and related accounts | 118 934.00 | | 118 934.00 | 118 934.00 |
BZ Other receivables | 87 362.00 | | 87 362.00 | 87 362.00 |
CF Cash and cash equivalents | 112 499.00 | | 112 499.00 | 112 499.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 330 407.00 | | 330 407.00 | 330 407.00 |
CO Grand total (0 to V) | 420 136.00 | 69 016.00 | 351 120.00 | 420 136.00 |
CU Other investments | 47 200.00 | 36 400.00 | 10 800.00 | 47 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 750.00 | 64 750.00 | | 64 750.00 |
DD Legal reserve (1) | 6 475.00 | 6 475.00 | | 6 475.00 |
DH Retained earnings | 3 577.00 | 14 232.00 | | 3 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 363.00 | 59 344.00 | | 114 363.00 |
DK Regulated provisions | 2 000.00 | 2 900.00 | | 2 000.00 |
DL TOTAL (I) | 191 165.00 | 147 702.00 | | 191 165.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 304.00 | | 183.00 |
DX Trade payables and related accounts | 59 368.00 | 55 812.00 | | 59 368.00 |
DY Tax and social security liabilities | 100 482.00 | 97 267.00 | | 100 482.00 |
EA Other liabilities | -78.00 | 100.00 | | -78.00 |
EC TOTAL (IV) | 159 955.00 | 153 484.00 | | 159 955.00 |
EE Grand total (I to V) | 351 120.00 | 301 186.00 | | 351 120.00 |
EG Accrued income and payables due within one year | 159 955.00 | 153 484.00 | | 159 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 304.00 | | 183.00 |
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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 | 836 466.00 | | 836 466.00 | 836 466.00 |
FJ Net sales | 836 466.00 | | 836 466.00 | 836 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 836 471.00 | |
FW Other purchases and external expenses | | | 386 805.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 180 360.00 | |
FZ Social Security Contributions | | | 72 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 642 850.00 | |
GG - OPERATING RESULT (I - II) | | | 193 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 400.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 23 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 91.00 | | |
HB Exceptional income from capital transactions | 3 377.00 | 602.00 | | 3 377.00 |
HC Reversals of provisions and transfers of expenses | 900.00 | 1 000.00 | | 900.00 |
HD Total exceptional income (VII) | 4 277.00 | 1 602.00 | | 4 277.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 21 000.00 | 1 000.00 | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | 1 009.00 | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 723.00 | 594.00 | | -16 723.00 |
HK Income tax | 49 502.00 | 16 968.00 | | 49 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 116.00 | 846 967.00 | | 851 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 753.00 | 787 623.00 | | 736 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 363.00 | 59 344.00 | | 114 363.00 |
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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 | 110 933.00 | | 3 925.00 | 110 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 061.00 | 60 205.00 | |
I4 DECREASES Grand Total | | 25 130.00 | 89 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 069.00 | 29 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 765.00 | | 2 827.00 | 30 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 168.00 | | 1 098.00 | 80 168.00 |
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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 | 28 071.00 | 1 613.00 | 4 069.00 | 28 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 071.00 | 1 613.00 | 4 069.00 | 28 071.00 |
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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 | 2 900.00 | | 900.00 | 2 900.00 |
7B Total provisions for depreciation | 30 000.00 | 23 400.00 | 10 000.00 | 30 000.00 |
7C Grand total | 32 900.00 | 23 400.00 | 10 900.00 | 32 900.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 400.00 | 10 000.00 | |
UJ - Exceptional | | | 900.00 | |
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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 | 59 368.00 | 59 368.00 | | 59 368.00 |
8C Staff and Related Accounts | 9 988.00 | 9 988.00 | | 9 988.00 |
8D Social Security and Other Social Organizations | 36 607.00 | 36 607.00 | | 36 607.00 |
8E Income Taxes | 32 534.00 | 32 534.00 | | 32 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | -77.00 | -77.00 | | -77.00 |
UL Receivables related to investments | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
UX Other trade receivables | 118 933.00 | 118 933.00 | | 118 933.00 |
VB VAT | 12 362.00 | 12 362.00 | | 12 362.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VS Prepaid expenses | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 782.00 | 215 777.00 | 6 005.00 | 221 782.00 |
VW VAT | 18 976.00 | 18 976.00 | | 18 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 955.00 | 159 955.00 | | 159 955.00 |
