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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 690.00 | 5 690.00 | | 5 690.00 |
AT Other tangible assets | 97 375.00 | 59 534.00 | 37 841.00 | 97 375.00 |
BJ TOTAL (I) | 103 065.00 | 65 224.00 | 37 841.00 | 103 065.00 |
BX Customers and related accounts | 345 554.00 | | 345 554.00 | 345 554.00 |
BZ Other receivables | 50 408.00 | | 50 408.00 | 50 408.00 |
CF Cash and cash equivalents | 316 960.00 | | 316 960.00 | 316 960.00 |
CH Prepaid expenses | 22 868.00 | | 22 868.00 | 22 868.00 |
CJ TOTAL (II) | 735 792.00 | | 735 792.00 | 735 792.00 |
CO Grand total (0 to V) | 838 857.00 | 65 224.00 | 773 633.00 | 838 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 516.00 | | | 2 516.00 |
DG Other reserves | 243 116.00 | | | 243 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 604.00 | | | 138 604.00 |
DL TOTAL (I) | 391 859.00 | | | 391 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 655.00 | | | 179 655.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 16 167.00 | | | 16 167.00 |
DY Tax and social security liabilities | 178 450.00 | | | 178 450.00 |
EC TOTAL (IV) | 381 773.00 | | | 381 773.00 |
EE Grand total (I to V) | 773 633.00 | | | 773 633.00 |
EG Accrued income and payables due within one year | 374 273.00 | | | 374 273.00 |
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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 | 1 304 818.00 | | 1 304 818.00 | 1 304 818.00 |
FJ Net sales | 1 304 818.00 | | 1 304 818.00 | 1 304 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 124.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 331 945.00 | |
FW Other purchases and external expenses | | | 264 592.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
FY Salaries and Wages | | | 585 609.00 | |
FZ Social Security Contributions | | | 217 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 549.00 | |
GE Other Expenses | | | 56 679.00 | |
GF Total Operating Expenses (II) | | | 1 145 298.00 | |
GG - OPERATING RESULT (I - II) | | | 186 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 457.00 | | | 4 457.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HF Exceptional expenses on capital transactions | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | | | 518.00 |
HK Income tax | 48 562.00 | | | 48 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 645.00 | | | 1 333 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 041.00 | | | 1 195 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 604.00 | | | 138 604.00 |
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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 | 101 242.00 | 7 185.00 | 5 361.00 | 101 242.00 |
KD ACQUISITIONS Total including other intangible assets | 5 690.00 | | | 5 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 552.00 | 7 185.00 | 5 361.00 | 95 552.00 |
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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 | 52 164.00 | 17 550.00 | 4 490.00 | 52 164.00 |
PE DEPRECIATION Total including other intangible assets | 5 690.00 | | | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 474.00 | 17 550.00 | 4 490.00 | 46 474.00 |
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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 | 16 168.00 | 16 168.00 | | 16 168.00 |
8D Social Security and Other Social Organizations | 178 450.00 | 178 450.00 | | 178 450.00 |
UX Other trade receivables | 345 554.00 | 345 554.00 | | 345 554.00 |
VI Group and Associates | 179 655.00 | 179 655.00 | | 179 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 408.00 | 50 408.00 | | 50 408.00 |
VS Prepaid expenses | 22 869.00 | 22 869.00 | | 22 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 831.00 | 418 831.00 | | 418 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 274.00 | 374 274.00 | | 374 274.00 |
