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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 | 40 395.00 | 10 935.00 | 29 460.00 | 40 395.00 |
AR Technical installations, industrial equipment and tools | 3 011.00 | 2 620.00 | 390.00 | 3 011.00 |
AT Other tangible assets | 10 739.00 | 7 457.00 | 3 282.00 | 10 739.00 |
BH Other financial assets | 6 255.00 | | 6 255.00 | 6 255.00 |
BJ TOTAL (I) | 63 999.00 | 24 612.00 | 39 387.00 | 63 999.00 |
BL Raw materials, supplies | 92 156.00 | | 92 156.00 | 92 156.00 |
BX Customers and related accounts | 183 006.00 | | 183 006.00 | 183 006.00 |
BZ Other receivables | 19 052.00 | 3 713.00 | 15 339.00 | 19 052.00 |
CF Cash and cash equivalents | 83 665.00 | | 83 665.00 | 83 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 377 879.00 | 3 713.00 | 374 166.00 | 377 879.00 |
CO Grand total (0 to V) | 441 878.00 | 28 325.00 | 413 553.00 | 441 878.00 |
CU Other investments | 3 600.00 | 3 600.00 | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 990.00 | -4 438.00 | | 14 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 719.00 | 54 428.00 | | 57 719.00 |
DL TOTAL (I) | 81 509.00 | 58 790.00 | | 81 509.00 |
DU Loans and Debts from Credit Institutions (3) | 4 977.00 | 5 538.00 | | 4 977.00 |
DX Trade payables and related accounts | 42 354.00 | 37 881.00 | | 42 354.00 |
DY Tax and social security liabilities | 270 927.00 | 272 179.00 | | 270 927.00 |
EA Other liabilities | 13 787.00 | 49 178.00 | | 13 787.00 |
EC TOTAL (IV) | 332 044.00 | 364 775.00 | | 332 044.00 |
EE Grand total (I to V) | 413 553.00 | 423 565.00 | | 413 553.00 |
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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 | 1 353 706.00 | | 1 353 706.00 | 1 353 706.00 |
FJ Net sales | 1 353 706.00 | | 1 353 706.00 | 1 353 706.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 436.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 359 654.00 | |
FU Purchases of raw materials and other supplies | | | 173 664.00 | |
FV Inventory change (raw materials and supplies) | | | -870.00 | |
FW Other purchases and external expenses | | | 201 028.00 | |
FX Taxes, duties, and similar payments | | | 16 192.00 | |
FY Salaries and Wages | | | 681 832.00 | |
FZ Social Security Contributions | | | 181 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 713.00 | |
GE Other Expenses | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 1 267 579.00 | |
GG - OPERATING RESULT (I - II) | | | 92 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 600.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 9 492.00 | 20 065.00 | | 9 492.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 9 684.00 | 20 065.00 | | 9 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 491.00 | -20 065.00 | | -9 491.00 |
HK Income tax | 20 903.00 | | | 20 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 846.00 | 1 045 882.00 | | 1 359 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 127.00 | 991 454.00 | | 1 302 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 719.00 | 54 428.00 | | 57 719.00 |
HP References: Equipment leasing | 8 997.00 | 9 292.00 | | 8 997.00 |
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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 | 60 343.00 | | 11 023.00 | 60 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 9 855.00 | |
I4 DECREASES Grand Total | | 7 367.00 | 63 999.00 | |
IO DECREASES Total including other intangible assets | | | 40 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 175.00 | 13 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 562.00 | | 5 833.00 | 34 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 025.00 | | 2 900.00 | 18 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 757.00 | | 2 290.00 | 7 757.00 |
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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 | 19 579.00 | 8 608.00 | 7 175.00 | 19 579.00 |
PE DEPRECIATION Total including other intangible assets | 4 154.00 | 6 782.00 | | 4 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 426.00 | 1 826.00 | 7 175.00 | 15 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 133.00 | | 2 133.00 | 2 133.00 |
6X Other provisions for depreciation | | 3 713.00 | | |
7B Total provisions for depreciation | 2 133.00 | 7 313.00 | 2 133.00 | 2 133.00 |
7C Grand total | 2 133.00 | 7 313.00 | 2 133.00 | 2 133.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 713.00 | 2 133.00 | |
UG - Financial | | 3 600.00 | | |
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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 | 42 354.00 | 42 354.00 | | 42 354.00 |
8C Staff and Related Accounts | 91 180.00 | 91 180.00 | | 91 180.00 |
8D Social Security and Other Social Organizations | 104 951.00 | 104 951.00 | | 104 951.00 |
8E Income Taxes | 20 903.00 | 20 903.00 | | 20 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 787.00 | 13 787.00 | | 13 787.00 |
UT Other financial assets | 6 255.00 | 3 240.00 | 3 015.00 | 6 255.00 |
UX Other trade receivables | 183 006.00 | 183 006.00 | | 183 006.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 14 535.00 | 14 535.00 | | 14 535.00 |
VC Group and associates | 3 713.00 | 3 713.00 | | 3 713.00 |
VG Loans with a maturity of up to one year at origin | 4 977.00 | 4 977.00 | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 313.00 | 205 298.00 | 3 015.00 | 208 313.00 |
VW VAT | 52 645.00 | 52 645.00 | | 52 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 044.00 | 332 044.00 | | 332 044.00 |
