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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 | 12 100.00 | 12 100.00 | | 12 100.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 71 664.00 | 54 780.00 | 16 884.00 | 71 664.00 |
AT Other tangible assets | 41 482.00 | 32 348.00 | 9 133.00 | 41 482.00 |
BH Other financial assets | 4 466.00 | | 4 466.00 | 4 466.00 |
BJ TOTAL (I) | 152 579.00 | 99 228.00 | 53 351.00 | 152 579.00 |
BX Customers and related accounts | 246 037.00 | 31 102.00 | 214 935.00 | 246 037.00 |
BZ Other receivables | 9 851.00 | | 9 851.00 | 9 851.00 |
CF Cash and cash equivalents | 320 801.00 | | 320 801.00 | 320 801.00 |
CH Prepaid expenses | 8 473.00 | | 8 473.00 | 8 473.00 |
CJ TOTAL (II) | 585 163.00 | 31 102.00 | 554 061.00 | 585 163.00 |
CO Grand total (0 to V) | 737 742.00 | 130 330.00 | 607 412.00 | 737 742.00 |
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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 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 19 470.00 | 19 470.00 | | 19 470.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 250 203.00 | 220 162.00 | | 250 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 096.00 | 65 041.00 | | 152 096.00 |
DL TOTAL (I) | 482 769.00 | 365 673.00 | | 482 769.00 |
DX Trade payables and related accounts | 5 125.00 | 4 185.00 | | 5 125.00 |
DY Tax and social security liabilities | 119 505.00 | 74 742.00 | | 119 505.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 124 643.00 | 78 927.00 | | 124 643.00 |
EE Grand total (I to V) | 607 412.00 | 444 599.00 | | 607 412.00 |
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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 | 716 100.00 | 26 849.00 | 742 950.00 | 716 100.00 |
FJ Net sales | 716 100.00 | 26 849.00 | 742 950.00 | 716 100.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 742 968.00 | |
FW Other purchases and external expenses | | | 113 304.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 236 188.00 | |
FZ Social Security Contributions | | | 172 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 172.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 538 034.00 | |
GG - OPERATING RESULT (I - II) | | | 204 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 105.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 105.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -105.00 | | -25.00 |
HK Income tax | 52 813.00 | 18 051.00 | | 52 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 968.00 | 667 678.00 | | 742 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 872.00 | 602 637.00 | | 590 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 096.00 | 65 041.00 | | 152 096.00 |
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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 | 151 624.00 | | 956.00 | 151 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 466.00 | |
I4 DECREASES Grand Total | | | 152 579.00 | |
IO DECREASES Total including other intangible assets | | | 34 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 967.00 | | | 34 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 279.00 | | 868.00 | 112 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 378.00 | | 88.00 | 4 378.00 |
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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 | 85 057.00 | 14 172.00 | | 85 057.00 |
PE DEPRECIATION Total including other intangible assets | 12 100.00 | | | 12 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 957.00 | 14 172.00 | | 72 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 102.00 | | | 31 102.00 |
7B Total provisions for depreciation | 31 102.00 | | | 31 102.00 |
7C Grand total | 31 102.00 | | | 31 102.00 |
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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 | 5 125.00 | 5 125.00 | | 5 125.00 |
8C Staff and Related Accounts | 7 957.00 | 7 957.00 | | 7 957.00 |
8D Social Security and Other Social Organizations | 17 699.00 | 17 699.00 | | 17 699.00 |
8E Income Taxes | 34 762.00 | 34 762.00 | | 34 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 4 466.00 | | 4 466.00 | 4 466.00 |
UX Other trade receivables | 208 729.00 | 208 729.00 | | 208 729.00 |
UZ Social Security, other social security organizations | 8 202.00 | 8 202.00 | | 8 202.00 |
VA Doubtful or disputed receivables | 37 308.00 | 37 308.00 | | 37 308.00 |
VB VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 8 473.00 | 8 473.00 | | 8 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 827.00 | 264 362.00 | 4 466.00 | 268 827.00 |
VW VAT | 57 010.00 | 57 010.00 | | 57 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 643.00 | 124 643.00 | | 124 643.00 |
