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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 | 44 882.00 | 44 882.00 | | 44 882.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 228 505.00 | 193 476.00 | 35 030.00 | 228 505.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 292 722.00 | 238 606.00 | 54 116.00 | 292 722.00 |
BX Customers and related accounts | 434 636.00 | 13 300.00 | 421 336.00 | 434 636.00 |
BZ Other receivables | 29 499.00 | | 29 499.00 | 29 499.00 |
CF Cash and cash equivalents | 227 316.00 | | 227 316.00 | 227 316.00 |
CH Prepaid expenses | 5 026.00 | | 5 026.00 | 5 026.00 |
CJ TOTAL (II) | 696 478.00 | 13 300.00 | 683 178.00 | 696 478.00 |
CO Grand total (0 to V) | 989 200.00 | 251 906.00 | 737 294.00 | 989 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 142 017.00 | | | 142 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 678.00 | | | 113 678.00 |
DL TOTAL (I) | 265 757.00 | | | 265 757.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 582.00 | | | 82 582.00 |
DW Advances and down payments received on current orders | 2 057.00 | | | 2 057.00 |
DX Trade payables and related accounts | 193 290.00 | | | 193 290.00 |
DY Tax and social security liabilities | 193 122.00 | | | 193 122.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | | | 240.00 |
EC TOTAL (IV) | 471 537.00 | | | 471 537.00 |
EE Grand total (I to V) | 737 294.00 | | | 737 294.00 |
EG Accrued income and payables due within one year | 471 537.00 | | | 471 537.00 |
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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 | 1 184 708.00 | | 1 184 708.00 | 1 184 708.00 |
FJ Net sales | 1 184 708.00 | | 1 184 708.00 | 1 184 708.00 |
FM Inventory production | | | -8 894.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 227.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 257 048.00 | |
FW Other purchases and external expenses | | | 366 333.00 | |
FX Taxes, duties, and similar payments | | | 6 929.00 | |
FY Salaries and Wages | | | 546 551.00 | |
FZ Social Security Contributions | | | 157 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 150.00 | |
GE Other Expenses | | | 11 357.00 | |
GF Total Operating Expenses (II) | | | 1 105 219.00 | |
GG - OPERATING RESULT (I - II) | | | 151 829.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 131.00 | | | 47 131.00 |
HK Income tax | 37 643.00 | | | 37 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 136.00 | | | 1 257 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 458.00 | | | 1 143 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 678.00 | | | 113 678.00 |
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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 | 272 523.00 | | 22 131.00 | 272 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 932.00 | 292 722.00 | |
IO DECREASES Total including other intangible assets | | | 63 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 932.00 | 228 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 938.00 | | | 63 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 555.00 | | 22 131.00 | 208 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 226 596.00 | 13 942.00 | 1 932.00 | 226 596.00 |
PE DEPRECIATION Total including other intangible assets | 44 882.00 | | | 44 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 714.00 | 13 942.00 | 1 932.00 | 181 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 247.00 | 2 150.00 | 33 097.00 | 44 247.00 |
7B Total provisions for depreciation | 44 247.00 | 2 150.00 | 33 097.00 | 44 247.00 |
7C Grand total | 44 247.00 | 2 150.00 | 33 097.00 | 44 247.00 |
UE of which provisions and reversals: - Operating | | 2 150.00 | 33 097.00 | |
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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 | 193 290.00 | 193 290.00 | | 193 290.00 |
8C Staff and Related Accounts | 71 035.00 | 71 035.00 | | 71 035.00 |
8D Social Security and Other Social Organizations | 32 435.00 | 32 435.00 | | 32 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 418 676.00 | 418 676.00 | | 418 676.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 15 960.00 | 15 960.00 | | 15 960.00 |
VB VAT | 28 416.00 | 28 416.00 | | 28 416.00 |
VH Loans with a maturity of more than one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 82 582.00 | 82 582.00 | | 82 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 236.00 | 5 236.00 | | 5 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 5 026.00 | 5 026.00 | | 5 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 162.00 | 469 162.00 | | 469 162.00 |
VW VAT | 84 416.00 | 84 416.00 | | 84 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 537.00 | 471 537.00 | | 471 537.00 |
