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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 | 16 832.00 | 14 023.00 | 2 809.00 | 16 832.00 |
AT Other tangible assets | 5 552.00 | 5 450.00 | 102.00 | 5 552.00 |
BJ TOTAL (I) | 22 384.00 | 19 473.00 | 2 911.00 | 22 384.00 |
BX Customers and related accounts | 153 969.00 | 2 543.00 | 151 426.00 | 153 969.00 |
BZ Other receivables | 10 611.00 | | 10 611.00 | 10 611.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 148 951.00 | | 148 951.00 | 148 951.00 |
CJ TOTAL (II) | 318 532.00 | 2 543.00 | 315 988.00 | 318 532.00 |
CO Grand total (0 to V) | 340 916.00 | 22 016.00 | 318 899.00 | 340 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 106 290.00 | 101 930.00 | | 106 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 420.00 | 54 359.00 | | 58 420.00 |
DL TOTAL (I) | 172 959.00 | 164 540.00 | | 172 959.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 2 275.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 633.00 | 6 525.00 | | 24 633.00 |
DX Trade payables and related accounts | 33 801.00 | 22 666.00 | | 33 801.00 |
DY Tax and social security liabilities | 76 107.00 | 104 859.00 | | 76 107.00 |
EA Other liabilities | 11 207.00 | 3 855.00 | | 11 207.00 |
EC TOTAL (IV) | 145 940.00 | 140 179.00 | | 145 940.00 |
EE Grand total (I to V) | 318 899.00 | 304 719.00 | | 318 899.00 |
EG Accrued income and payables due within one year | 145 940.00 | 140 179.00 | | 145 940.00 |
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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 | 517 159.00 | | 517 159.00 | 517 159.00 |
FJ Net sales | 517 159.00 | | 517 159.00 | 517 159.00 |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 518 005.00 | |
FW Other purchases and external expenses | | | 148 027.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 231 691.00 | |
FZ Social Security Contributions | | | 50 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 227.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 436 938.00 | |
GG - OPERATING RESULT (I - II) | | | 81 068.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 719.00 | 16 702.00 | | 22 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 080.00 | 478 577.00 | | 518 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 661.00 | 424 218.00 | | 459 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 420.00 | 54 359.00 | | 58 420.00 |
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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 | 26 704.00 | | | 26 704.00 |
I4 DECREASES Grand Total | | 4 320.00 | 22 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 320.00 | 22 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 704.00 | | | 26 704.00 |
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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 | 20 566.00 | 3 227.00 | 4 320.00 | 20 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 566.00 | 3 227.00 | 4 320.00 | 20 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 543.00 | | | 2 543.00 |
7B Total provisions for depreciation | 2 543.00 | | | 2 543.00 |
7C Grand total | 2 543.00 | | | 2 543.00 |
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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 | 33 801.00 | 33 801.00 | | 33 801.00 |
8C Staff and Related Accounts | 36 496.00 | 36 496.00 | | 36 496.00 |
8D Social Security and Other Social Organizations | 13 269.00 | 13 269.00 | | 13 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 207.00 | 11 207.00 | | 11 207.00 |
UX Other trade receivables | 150 928.00 | 150 928.00 | | 150 928.00 |
UY Staff and related accounts | 3 620.00 | 3 620.00 | | 3 620.00 |
VA Doubtful or disputed receivables | 3 042.00 | 3 042.00 | | 3 042.00 |
VB VAT | 6 941.00 | 6 941.00 | | 6 941.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 24 633.00 | 24 633.00 | | 24 633.00 |
VK Loans repaid during the year | 2 092.00 | | | 2 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 580.00 | 164 580.00 | | 164 580.00 |
VW VAT | 26 218.00 | 26 218.00 | | 26 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 940.00 | 145 940.00 | | 145 940.00 |
