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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 | 21 042.00 | 15 310.00 | 5 732.00 | 21 042.00 |
AT Other tangible assets | 240 552.00 | 135 145.00 | 105 406.00 | 240 552.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 275 594.00 | 150 455.00 | 125 138.00 | 275 594.00 |
BL Raw materials, supplies | 8 628.00 | | 8 628.00 | 8 628.00 |
BX Customers and related accounts | 552 902.00 | 35 577.00 | 517 324.00 | 552 902.00 |
BZ Other receivables | 71 290.00 | | 71 290.00 | 71 290.00 |
CF Cash and cash equivalents | 197 659.00 | | 197 659.00 | 197 659.00 |
CH Prepaid expenses | 20 748.00 | | 20 748.00 | 20 748.00 |
CJ TOTAL (II) | 851 228.00 | 35 577.00 | 815 651.00 | 851 228.00 |
CO Grand total (0 to V) | 1 126 823.00 | 186 033.00 | 940 790.00 | 1 126 823.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 315 677.00 | 202 797.00 | | 315 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 454.00 | 162 879.00 | | 108 454.00 |
DL TOTAL (I) | 432 382.00 | 373 927.00 | | 432 382.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 560.00 | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 902.00 | | | 25 902.00 |
DX Trade payables and related accounts | 221 896.00 | 176 356.00 | | 221 896.00 |
DY Tax and social security liabilities | 259 927.00 | 228 631.00 | | 259 927.00 |
EA Other liabilities | 163.00 | 74 651.00 | | 163.00 |
EC TOTAL (IV) | 508 408.00 | 480 199.00 | | 508 408.00 |
EE Grand total (I to V) | 940 790.00 | 854 126.00 | | 940 790.00 |
EI Including equity loans | 25 902.00 | | | 25 902.00 |
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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 | 16 741.00 | | 16 741.00 | 16 741.00 |
FG Production sold - services | 2 567 850.00 | | 2 567 850.00 | 2 567 850.00 |
FJ Net sales | 2 584 591.00 | | 2 584 591.00 | 2 584 591.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 734.00 | |
FQ Other income | | | 3 464.00 | |
FR Total operating income (I) | | | 2 608 790.00 | |
FS Purchases of goods (including customs duties) | | | 25 437.00 | |
FT Inventory change (goods) | | | -601.00 | |
FW Other purchases and external expenses | | | 1 303 808.00 | |
FX Taxes, duties, and similar payments | | | 35 311.00 | |
FY Salaries and Wages | | | 685 750.00 | |
FZ Social Security Contributions | | | 298 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 653.00 | |
GE Other Expenses | | | 47 662.00 | |
GF Total Operating Expenses (II) | | | 2 458 601.00 | |
GG - OPERATING RESULT (I - II) | | | 150 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 728.00 | |
GU Total financial expenses (VI) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 37 881.00 | 52 914.00 | | 37 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 790.00 | 2 599 851.00 | | 2 608 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 336.00 | 2 436 971.00 | | 2 500 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 454.00 | 162 879.00 | | 108 454.00 |
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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 | 215 672.00 | | 59 923.00 | 215 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 275 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 672.00 | | 59 923.00 | 201 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 116 248.00 | 34 208.00 | | 116 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 248.00 | 34 208.00 | | 116 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 063.00 | 28 654.00 | 12 139.00 | 19 063.00 |
7B Total provisions for depreciation | 19 063.00 | 28 654.00 | 12 139.00 | 19 063.00 |
7C Grand total | 19 063.00 | 28 654.00 | 12 139.00 | 19 063.00 |
UE of which provisions and reversals: - Operating | | 28 654.00 | 12.00 | |
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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 | 221 896.00 | 221 896.00 | | 221 896.00 |
8C Staff and Related Accounts | 87 776.00 | 87 776.00 | | 87 776.00 |
8D Social Security and Other Social Organizations | 60 576.00 | 60 576.00 | | 60 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 483 539.00 | 483 539.00 | | 483 539.00 |
VA Doubtful or disputed receivables | 69 363.00 | 69 363.00 | | 69 363.00 |
VB VAT | 46 909.00 | 46 909.00 | | 46 909.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 25 902.00 | 25 902.00 | | 25 902.00 |
VM Income taxes | 15 961.00 | 15 961.00 | | 15 961.00 |
VP Miscellaneous | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 494.00 | 14 494.00 | | 14 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 349.00 | 8 349.00 | | 8 349.00 |
VS Prepaid expenses | 20 748.00 | 20 748.00 | | 20 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 941.00 | 644 941.00 | 14 000.00 | 658 941.00 |
VW VAT | 97 082.00 | 97 082.00 | | 97 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 408.00 | 508 408.00 | | 508 408.00 |
