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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 | 19 856.00 | 16 668.00 | 3 188.00 | 19 856.00 |
AT Other tangible assets | 357 860.00 | 220 724.00 | 137 135.00 | 357 860.00 |
BH Other financial assets | 24 080.00 | | 24 080.00 | 24 080.00 |
BJ TOTAL (I) | 401 797.00 | 237 393.00 | 164 403.00 | 401 797.00 |
BT Goods | 10 205.00 | | 10 205.00 | 10 205.00 |
BX Customers and related accounts | 513 084.00 | 41 010.00 | 472 073.00 | 513 084.00 |
BZ Other receivables | 195 882.00 | | 195 882.00 | 195 882.00 |
CF Cash and cash equivalents | 380 655.00 | | 380 655.00 | 380 655.00 |
CH Prepaid expenses | 17 962.00 | | 17 962.00 | 17 962.00 |
CJ TOTAL (II) | 1 117 789.00 | 41 010.00 | 1 076 778.00 | 1 117 789.00 |
CO Grand total (0 to V) | 1 519 586.00 | 278 404.00 | 1 241 182.00 | 1 519 586.00 |
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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) | 937.00 | 937.00 | | 937.00 |
DG Other reserves | 531 491.00 | 384 104.00 | | 531 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 429.00 | 248 636.00 | | 137 429.00 |
DL TOTAL (I) | 677 357.00 | 641 178.00 | | 677 357.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | 300.00 | | 431.00 |
DX Trade payables and related accounts | 179 512.00 | 140 790.00 | | 179 512.00 |
DY Tax and social security liabilities | 315 712.00 | 296 303.00 | | 315 712.00 |
EA Other liabilities | 8 169.00 | 19 493.00 | | 8 169.00 |
EC TOTAL (IV) | 503 824.00 | 456 887.00 | | 503 824.00 |
EE Grand total (I to V) | 1 241 182.00 | 1 098 065.00 | | 1 241 182.00 |
EG Accrued income and payables due within one year | 503 824.00 | 456 887.00 | | 503 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 356.00 | | 80 356.00 | 80 356.00 |
FG Production sold - services | 2 441 685.00 | | 2 441 685.00 | 2 441 685.00 |
FJ Net sales | 2 522 042.00 | | 2 522 042.00 | 2 522 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 878.00 | |
FQ Other income | | | 9 819.00 | |
FR Total operating income (I) | | | 2 548 740.00 | |
FS Purchases of goods (including customs duties) | | | 73 165.00 | |
FT Inventory change (goods) | | | -623.00 | |
FW Other purchases and external expenses | | | 1 011 012.00 | |
FX Taxes, duties, and similar payments | | | 29 604.00 | |
FY Salaries and Wages | | | 786 944.00 | |
FZ Social Security Contributions | | | 348 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 869.00 | |
GE Other Expenses | | | 53 360.00 | |
GF Total Operating Expenses (II) | | | 2 361 466.00 | |
GG - OPERATING RESULT (I - II) | | | 187 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 43 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 43 000.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 1 208.00 | 267.00 | | 1 208.00 |
HF Exceptional expenses on capital transactions | 1 335.00 | 1 597.00 | | 1 335.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 62 543.00 | 1 865.00 | | 62 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 543.00 | 41 134.00 | | -2 543.00 |
HK Income tax | 47 353.00 | 88 066.00 | | 47 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 277.00 | 2 392 672.00 | | 2 609 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 847.00 | 2 144 035.00 | | 2 471 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 429.00 | 248 636.00 | | 137 429.00 |
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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 | 272 838.00 | | 130 990.00 | 272 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 080.00 | |
I4 DECREASES Grand Total | | 2 031.00 | 401 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 031.00 | 377 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 012.00 | | 111 737.00 | 268 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 826.00 | | 19 254.00 | 4 826.00 |
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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 | 206 992.00 | 31 097.00 | 696.00 | 206 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 992.00 | 31 097.00 | 696.00 | 206 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7B Total provisions for depreciation | 29 020.00 | 28 870.00 | 16 879.00 | 29 020.00 |
7C Grand total | 29 020.00 | 88 870.00 | 16 879.00 | 29 020.00 |
UE of which provisions and reversals: - Operating | | 28 870.00 | 16 879.00 | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 179 512.00 | 179 512.00 | | 179 512.00 |
8C Staff and Related Accounts | 99 432.00 | 99 432.00 | | 99 432.00 |
8D Social Security and Other Social Organizations | 70 375.00 | 70 375.00 | | 70 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 169.00 | 8 169.00 | | 8 169.00 |
UT Other financial assets | 24 080.00 | | 24 080.00 | 24 080.00 |
UX Other trade receivables | 443 283.00 | 443 283.00 | | 443 283.00 |
VA Doubtful or disputed receivables | 69 801.00 | 69 801.00 | | 69 801.00 |
VB VAT | 49 617.00 | 49 617.00 | | 49 617.00 |
VC Group and associates | 97 410.00 | 97 410.00 | | 97 410.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VM Income taxes | 40 714.00 | 40 714.00 | | 40 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 856.00 | 13 856.00 | | 13 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 142.00 | 8 142.00 | | 8 142.00 |
VS Prepaid expenses | 17 962.00 | 17 962.00 | | 17 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 009.00 | 726 929.00 | 24 080.00 | 751 009.00 |
VW VAT | 132 049.00 | 132 049.00 | | 132 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 825.00 | 503 825.00 | | 503 825.00 |
