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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 | 1 220.00 | 116.00 | 1 104.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 19 203.00 | 13 797.00 | 5 406.00 | 19 203.00 |
AT Other tangible assets | 6 521.00 | 2 180.00 | 4 341.00 | 6 521.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 27 472.00 | 16 093.00 | 11 380.00 | 27 472.00 |
BX Customers and related accounts | 74 717.00 | | 74 717.00 | 74 717.00 |
BZ Other receivables | 2 935.00 | | 2 935.00 | 2 935.00 |
CF Cash and cash equivalents | 17 788.00 | | 17 788.00 | 17 788.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 96 299.00 | | 96 299.00 | 96 299.00 |
CO Grand total (0 to V) | 123 772.00 | 16 093.00 | 107 679.00 | 123 772.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
CU Other investments | 239.00 | | 239.00 | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 376.00 | 51.00 | | 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 634.00 | 43 226.00 | | 54 634.00 |
DL TOTAL (I) | 68 210.00 | 56 476.00 | | 68 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 12 124.00 | 15 374.00 | | 12 124.00 |
DY Tax and social security liabilities | 25 392.00 | 37 695.00 | | 25 392.00 |
EA Other liabilities | 1 895.00 | 1 680.00 | | 1 895.00 |
EC TOTAL (IV) | 39 469.00 | 54 750.00 | | 39 469.00 |
EE Grand total (I to V) | 107 679.00 | 111 226.00 | | 107 679.00 |
EG Accrued income and payables due within one year | 39 469.00 | 54 750.00 | | 39 469.00 |
EI Including equity loans | 58.00 | | | 58.00 |
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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 | 175 149.00 | 1 920.00 | 177 069.00 | 175 149.00 |
FJ Net sales | 175 149.00 | 1 920.00 | 177 069.00 | 175 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 177 846.00 | |
FU Purchases of raw materials and other supplies | | | 3 507.00 | |
FW Other purchases and external expenses | | | 51 076.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FY Salaries and Wages | | | 37 842.00 | |
FZ Social Security Contributions | | | 8 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 108 652.00 | |
GG - OPERATING RESULT (I - II) | | | 69 195.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 450.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 450.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -450.00 | | -197.00 |
HK Income tax | 14 364.00 | 9 352.00 | | 14 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 846.00 | 190 668.00 | | 177 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 212.00 | 147 442.00 | | 123 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 634.00 | 43 226.00 | | 54 634.00 |
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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 | 18 955.00 | | 8 518.00 | 18 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529.00 | |
I4 DECREASES Grand Total | | | 27 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 724.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 426.00 | | 7 298.00 | 18 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529.00 | | | 529.00 |
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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 | 11 567.00 | 4 526.00 | | 11 567.00 |
PE DEPRECIATION Total including other intangible assets | | 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 567.00 | 4 410.00 | | 11 567.00 |
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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 | 12 124.00 | 12 124.00 | | 12 124.00 |
8C Staff and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8D Social Security and Other Social Organizations | 3 004.00 | 3 004.00 | | 3 004.00 |
8E Income Taxes | 5 008.00 | 5 008.00 | | 5 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
UP Loans | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 74 717.00 | 74 717.00 | | 74 717.00 |
UZ Social Security, other social security organizations | 1 011.00 | 1 011.00 | | 1 011.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 801.00 | 78 801.00 | | 78 801.00 |
VW VAT | 15 424.00 | 15 424.00 | | 15 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 469.00 | 39 469.00 | | 39 469.00 |
