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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 | 108 018.00 | 48 390.00 | 59 628.00 | 108 018.00 |
AR Technical installations, industrial equipment and tools | 54 933.00 | 15 090.00 | 39 843.00 | 54 933.00 |
AT Other tangible assets | 660 849.00 | 564 838.00 | 96 012.00 | 660 849.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 823 801.00 | 628 318.00 | 195 482.00 | 823 801.00 |
BX Customers and related accounts | 2 242 815.00 | | 2 242 815.00 | 2 242 815.00 |
BZ Other receivables | 359 885.00 | 1 715.00 | 358 170.00 | 359 885.00 |
CF Cash and cash equivalents | 28 003.00 | | 28 003.00 | 28 003.00 |
CH Prepaid expenses | 9 262.00 | | 9 262.00 | 9 262.00 |
CJ TOTAL (II) | 2 639 964.00 | 1 715.00 | 2 638 250.00 | 2 639 964.00 |
CO Grand total (0 to V) | 3 463 765.00 | 630 033.00 | 2 833 732.00 | 3 463 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 137.00 | 104 444.00 | | 150 137.00 |
DL TOTAL (I) | 1 150 137.00 | 1 104 444.00 | | 1 150 137.00 |
DP Provisions for Risks | 7 189.00 | 40 000.00 | | 7 189.00 |
DR TOTAL (IV) | 7 189.00 | 40 000.00 | | 7 189.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 268.00 | | 327.00 |
DX Trade payables and related accounts | 254 144.00 | 232 132.00 | | 254 144.00 |
DY Tax and social security liabilities | 1 409 704.00 | 982 477.00 | | 1 409 704.00 |
DZ Fixed asset liabilities and related accounts | 12 231.00 | 2 537.00 | | 12 231.00 |
EC TOTAL (IV) | 1 676 406.00 | 1 217 413.00 | | 1 676 406.00 |
EE Grand total (I to V) | 2 833 732.00 | 2 361 857.00 | | 2 833 732.00 |
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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 | 6 703 934.00 | | 6 703 934.00 | 6 703 934.00 |
FJ Net sales | 6 703 934.00 | | 6 703 934.00 | 6 703 934.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 861.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 732 830.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 834 817.00 | |
FX Taxes, duties, and similar payments | | | 257 050.00 | |
FY Salaries and Wages | | | 4 663 209.00 | |
FZ Social Security Contributions | | | 774 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 468.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 588 540.00 | |
GG - OPERATING RESULT (I - II) | | | 144 290.00 | |
GL Other interest and similar income | | | 4 974.00 | |
GP Total financial income (V) | | | 4 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 23 999.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 143.00 | 23 999.00 | | 40 143.00 |
HE Exceptional expenses on management operations | 5 025.00 | 7 143.00 | | 5 025.00 |
HF Exceptional expenses on capital transactions | | 188.00 | | |
HG Exceptional depreciation and provisions | 7 189.00 | 40 000.00 | | 7 189.00 |
HH Total exceptional expenses (VIII) | 12 214.00 | 47 331.00 | | 12 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 929.00 | -23 332.00 | | 27 929.00 |
HJ Employee participation in company results | 27 056.00 | 10 290.00 | | 27 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 777 947.00 | 5 032 045.00 | | 6 777 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 627 810.00 | 4 927 601.00 | | 6 627 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 137.00 | 104 444.00 | | 150 137.00 |
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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 | 638 538.00 | | 190 195.00 | 638 538.00 |
I4 DECREASES Grand Total | | 4 932.00 | 823 801.00 | |
IO DECREASES Total including other intangible assets | | | 108 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 932.00 | 715 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 377.00 | | 73 642.00 | 34 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 162.00 | | 116 553.00 | 604 162.00 |
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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 | 571 203.00 | 57 116.00 | | 571 203.00 |
PE DEPRECIATION Total including other intangible assets | 29 857.00 | 18 534.00 | | 29 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 346.00 | 38 582.00 | | 541 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 32 811.00 | 40 000.00 |
6X Other provisions for depreciation | 621.00 | 1 094.00 | | 621.00 |
7B Total provisions for depreciation | 621.00 | 1 094.00 | | 621.00 |
7C Grand total | 40 621.00 | 1 094.00 | 32 811.00 | 40 621.00 |
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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 | 254 144.00 | 254 144.00 | | 254 144.00 |
8C Staff and Related Accounts | 729 278.00 | 729 278.00 | | 729 278.00 |
8D Social Security and Other Social Organizations | 407 055.00 | 407 055.00 | | 407 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 231.00 | 12 231.00 | | 12 231.00 |
UX Other trade receivables | 2 242 815.00 | 2 242 815.00 | | 2 242 815.00 |
UY Staff and related accounts | 8 979.00 | 8 979.00 | | 8 979.00 |
UZ Social Security, other social security organizations | 1 677.00 | 1 677.00 | | 1 677.00 |
VB VAT | 34 404.00 | 34 404.00 | | 34 404.00 |
VC Group and associates | 314 566.00 | 314 566.00 | | 314 566.00 |
VH Loans with a maturity of more than one year at origin | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 701.00 | 25 701.00 | | 25 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 9 262.00 | 9 262.00 | | 9 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 962.00 | 2 611 962.00 | | 2 611 962.00 |
VW VAT | 247 670.00 | 247 670.00 | | 247 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 406.00 | 1 676 406.00 | | 1 676 406.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 240.00 | | | 240.00 |
