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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 | 14 614.00 | 9 678.00 | 4 936.00 | 14 614.00 |
AT Other tangible assets | 114 769.00 | 107 414.00 | 7 355.00 | 114 769.00 |
BJ TOTAL (I) | 156 333.00 | 130 147.00 | 26 186.00 | 156 333.00 |
BP Services in progress | 73 790.00 | | 73 790.00 | 73 790.00 |
BT Goods | 7 335.00 | | 7 335.00 | 7 335.00 |
BX Customers and related accounts | 194 588.00 | | 194 588.00 | 194 588.00 |
BZ Other receivables | 143 287.00 | | 143 287.00 | 143 287.00 |
CF Cash and cash equivalents | 121 101.00 | | 121 101.00 | 121 101.00 |
CJ TOTAL (II) | 540 101.00 | | 540 101.00 | 540 101.00 |
CO Grand total (0 to V) | 696 435.00 | 130 147.00 | 566 288.00 | 696 435.00 |
CX Development or Research and Development Expenses | 26 950.00 | 13 054.00 | 13 896.00 | 26 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 163 080.00 | 153 282.00 | | 163 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 208.00 | 9 799.00 | | 24 208.00 |
DL TOTAL (I) | 229 212.00 | 205 004.00 | | 229 212.00 |
DX Trade payables and related accounts | 105 093.00 | 44 593.00 | | 105 093.00 |
DY Tax and social security liabilities | 133 058.00 | 186 652.00 | | 133 058.00 |
EA Other liabilities | | 120 074.00 | | |
EB Prepaid income (2) | 98 924.00 | 52 759.00 | | 98 924.00 |
EC TOTAL (IV) | 337 075.00 | 404 078.00 | | 337 075.00 |
EE Grand total (I to V) | 566 288.00 | 609 082.00 | | 566 288.00 |
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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 | 221 784.00 | | 221 784.00 | 221 784.00 |
FG Production sold - services | 866 106.00 | | 866 106.00 | 866 106.00 |
FJ Net sales | 1 087 890.00 | | 1 087 890.00 | 1 087 890.00 |
FM Inventory production | | | 67 543.00 | |
FO Operating subsidies | | | 1 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 160 630.00 | |
FS Purchases of goods (including customs duties) | | | 207 786.00 | |
FT Inventory change (goods) | | | -1 319.00 | |
FW Other purchases and external expenses | | | 250 488.00 | |
FX Taxes, duties, and similar payments | | | 15 894.00 | |
FY Salaries and Wages | | | 430 073.00 | |
FZ Social Security Contributions | | | 213 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 228.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 137 627.00 | |
GG - OPERATING RESULT (I - II) | | | 23 003.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 319.00 | 271.00 | | 1 319.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 1 319.00 | 521.00 | | 1 319.00 |
HE Exceptional expenses on management operations | | 12 880.00 | | |
HH Total exceptional expenses (VIII) | | 12 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 319.00 | -12 359.00 | | 1 319.00 |
HK Income tax | | -7 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 949.00 | 1 145 385.00 | | 1 161 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 741.00 | 1 135 586.00 | | 1 137 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 208.00 | 9 799.00 | | 24 208.00 |
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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 | 151 283.00 | | 5 050.00 | 151 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 950.00 | | | 26 950.00 |
I4 DECREASES Grand Total | | | 156 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 950.00 | |
IO DECREASES Total including other intangible assets | | | 14 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 564.00 | | 5 050.00 | 9 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 769.00 | | | 114 769.00 |
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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 | 108 919.00 | 21 228.00 | | 108 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 664.00 | 5 390.00 | | 7 664.00 |
PE DEPRECIATION Total including other intangible assets | 7 886.00 | 1 793.00 | | 7 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 369.00 | 14 046.00 | | 93 369.00 |
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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 | 105 093.00 | 105 093.00 | | 105 093.00 |
8C Staff and Related Accounts | 59 222.00 | 59 222.00 | | 59 222.00 |
8D Social Security and Other Social Organizations | 63 369.00 | 63 369.00 | | 63 369.00 |
8L Deferred income | 98 924.00 | 98 924.00 | | 98 924.00 |
UX Other trade receivables | 194 588.00 | 194 588.00 | | 194 588.00 |
UZ Social Security, other social security organizations | 556.00 | 556.00 | | 556.00 |
VB VAT | 7 914.00 | 7 914.00 | | 7 914.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 24 168.00 | 24 168.00 | | 24 168.00 |
VN Other taxes, similar payments | 2 656.00 | 2 656.00 | | 2 656.00 |
VP Miscellaneous | 77 994.00 | 77 994.00 | | 77 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 875.00 | 337 875.00 | | 337 875.00 |
VW VAT | 8 158.00 | 8 158.00 | | 8 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 075.00 | 337 075.00 | | 337 075.00 |
