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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 | 3 700.00 | 2 075.00 | 1 625.00 | 3 700.00 |
AH Goodwill | 1 285.00 | | 1 285.00 | 1 285.00 |
AR Technical installations, industrial equipment and tools | 8 640.00 | 8 640.00 | | 8 640.00 |
AT Other tangible assets | 33 740.00 | 26 616.00 | 7 124.00 | 33 740.00 |
BH Other financial assets | 7 311.00 | | 7 311.00 | 7 311.00 |
BJ TOTAL (I) | 54 678.00 | 37 331.00 | 17 347.00 | 54 678.00 |
BL Raw materials, supplies | 4 668.00 | | 4 668.00 | 4 668.00 |
BX Customers and related accounts | 261 536.00 | 4 937.00 | 256 599.00 | 261 536.00 |
BZ Other receivables | 15 760.00 | | 15 760.00 | 15 760.00 |
CF Cash and cash equivalents | 186 448.00 | | 186 449.00 | 186 448.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 473 090.00 | 4 937.00 | 468 152.00 | 473 090.00 |
CO Grand total (0 to V) | 527 768.00 | 42 268.00 | 485 500.00 | 527 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 049.00 | | | 8 049.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 179 217.00 | | | 179 217.00 |
DH Retained earnings | 68 876.00 | | | 68 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 745.00 | | | 30 745.00 |
DL TOTAL (I) | 287 956.00 | | | 287 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 22 978.00 | | | 22 978.00 |
DY Tax and social security liabilities | 159 062.00 | | | 159 062.00 |
EA Other liabilities | 15 353.00 | | | 15 353.00 |
EC TOTAL (IV) | 197 544.00 | | | 197 544.00 |
EE Grand total (I to V) | 485 500.00 | | | 485 500.00 |
EG Accrued income and payables due within one year | 197 544.00 | | | 197 544.00 |
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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 | 1 019 248.00 | | 1 019 248.00 | 1 019 248.00 |
FJ Net sales | 1 019 248.00 | | 1 019 248.00 | 1 019 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 901.00 | |
FQ Other income | | | 4 173.00 | |
FR Total operating income (I) | | | 1 031 327.00 | |
FU Purchases of raw materials and other supplies | | | 50 720.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 167 897.00 | |
FX Taxes, duties, and similar payments | | | 11 954.00 | |
FY Salaries and Wages | | | 644 470.00 | |
FZ Social Security Contributions | | | 121 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 603.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 1 004 173.00 | |
GG - OPERATING RESULT (I - II) | | | 27 154.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HA Exceptional income from management transactions | 4 589.00 | | | 4 589.00 |
HD Total exceptional income (VII) | 4 589.00 | | | 4 589.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 186.00 | | | 4 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 916.00 | | | 1 035 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 171.00 | | | 1 005 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 745.00 | | | 30 745.00 |
HP References: Equipment leasing | 4 281.00 | | | 4 281.00 |
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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 | 52 878.00 | | 1 800.00 | 52 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 311.00 | |
I4 DECREASES Grand Total | | | 54 678.00 | |
IO DECREASES Total including other intangible assets | | | 4 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 185.00 | | 1 800.00 | 3 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 380.00 | | | 42 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 311.00 | | | 7 311.00 |
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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 | 31 723.00 | 5 608.00 | | 31 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | 728.00 | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 376.00 | 4 880.00 | | 30 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 937.00 | | | 4 937.00 |
7B Total provisions for depreciation | 4 937.00 | | | 4 937.00 |
7C Grand total | 4 937.00 | | | 4 937.00 |
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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 | 22 978.00 | 22 978.00 | | 22 978.00 |
8C Staff and Related Accounts | 84 713.00 | 84 713.00 | | 84 713.00 |
8D Social Security and Other Social Organizations | 24 996.00 | 24 996.00 | | 24 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 353.00 | 15 353.00 | | 15 353.00 |
UT Other financial assets | 7 311.00 | | 7 311.00 | 7 311.00 |
UX Other trade receivables | 255 611.00 | 255 611.00 | | 255 611.00 |
UY Staff and related accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
UZ Social Security, other social security organizations | 415.00 | 415.00 | | 415.00 |
VA Doubtful or disputed receivables | 5 925.00 | 5 925.00 | | 5 925.00 |
VB VAT | 12 432.00 | 12 432.00 | | 12 432.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
VS Prepaid expenses | 4 675.00 | 4 675.00 | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 284.00 | 281 973.00 | 7 311.00 | 289 284.00 |
VW VAT | 48 593.00 | 48 593.00 | | 48 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 544.00 | 197 544.00 | | 197 544.00 |
