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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 460.00 | 346.00 | 24 114.00 | 24 460.00 |
AF Concessions, Patents and Similar Rights | 21 734.00 | 21 385.00 | 350.00 | 21 734.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 60 912.00 | 43 189.00 | 17 723.00 | 60 912.00 |
BH Other financial assets | 7 493.00 | | 7 493.00 | 7 493.00 |
BJ TOTAL (I) | 114 600.00 | 64 920.00 | 49 680.00 | 114 600.00 |
BX Customers and related accounts | 504 169.00 | | 504 169.00 | 504 169.00 |
BZ Other receivables | 284 546.00 | | 284 546.00 | 284 546.00 |
CF Cash and cash equivalents | 208 826.00 | | 208 826.00 | 208 826.00 |
CH Prepaid expenses | 6 947.00 | | 6 947.00 | 6 947.00 |
CJ TOTAL (II) | 1 004 487.00 | | 1 004 487.00 | 1 004 487.00 |
CO Grand total (0 to V) | 1 119 087.00 | 64 920.00 | 1 054 168.00 | 1 119 087.00 |
CP Shares due in less than one year | 7 493.00 | | | 7 493.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 506 688.00 | 381 588.00 | | 506 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 901.00 | 125 099.00 | | 219 901.00 |
DL TOTAL (I) | 734 973.00 | 515 072.00 | | 734 973.00 |
DP Provisions for Risks | | 18 227.00 | | |
DR TOTAL (IV) | | 18 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 7 200.00 | | 83.00 |
DX Trade payables and related accounts | 44 972.00 | 14 831.00 | | 44 972.00 |
DY Tax and social security liabilities | 183 592.00 | 173 759.00 | | 183 592.00 |
EA Other liabilities | 61 112.00 | 8 133.00 | | 61 112.00 |
EB Prepaid income (2) | 29 435.00 | | | 29 435.00 |
EC TOTAL (IV) | 319 195.00 | 203 922.00 | | 319 195.00 |
EE Grand total (I to V) | 1 054 168.00 | 737 222.00 | | 1 054 168.00 |
EG Accrued income and payables due within one year | 319 195.00 | 203 922.00 | | 319 195.00 |
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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 | 81 252.00 | 10 219.00 | 91 471.00 | 81 252.00 |
FG Production sold - services | 504 992.00 | 614 160.00 | 1 119 152.00 | 504 992.00 |
FJ Net sales | 586 244.00 | 624 379.00 | 1 210 623.00 | 586 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 897.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 242 521.00 | |
FS Purchases of goods (including customs duties) | | | 56 730.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 250 733.00 | |
FX Taxes, duties, and similar payments | | | 11 599.00 | |
FY Salaries and Wages | | | 655 983.00 | |
FZ Social Security Contributions | | | 209 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -36.00 | |
GF Total Operating Expenses (II) | | | 1 194 497.00 | |
GG - OPERATING RESULT (I - II) | | | 48 024.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 440.00 | | |
HD Total exceptional income (VII) | | 5 440.00 | | |
HE Exceptional expenses on management operations | 58 577.00 | 1 458.00 | | 58 577.00 |
HF Exceptional expenses on capital transactions | 1 023.00 | | | 1 023.00 |
HH Total exceptional expenses (VIII) | 59 600.00 | 1 458.00 | | 59 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 600.00 | 3 982.00 | | -59 600.00 |
HK Income tax | -234 309.00 | 34 626.00 | | -234 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 521.00 | 1 390 856.00 | | 1 242 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 620.00 | 1 265 757.00 | | 1 022 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 901.00 | 125 099.00 | | 219 901.00 |
HP References: Equipment leasing | 4 968.00 | 4 968.00 | | 4 968.00 |
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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 | 92 344.00 | | 31 025.00 | 92 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 460.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | -370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -370.00 | 7 493.00 | |
I4 DECREASES Grand Total | | 8 769.00 | 114 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 460.00 | |
IO DECREASES Total including other intangible assets | | | 21 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 139.00 | 60 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 974.00 | | 1 760.00 | 19 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 246.00 | | 4 805.00 | 65 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 123.00 | | | 7 123.00 |
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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 | 62 300.00 | 10 366.00 | 7 746.00 | 62 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 346.00 | | |
PE DEPRECIATION Total including other intangible assets | 19 493.00 | 1 891.00 | | 19 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 807.00 | 8 129.00 | 7 746.00 | 42 807.00 |
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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 | 18 227.00 | | 18 227.00 | 18 227.00 |
7C Grand total | 18 227.00 | | 18 227.00 | 18 227.00 |
UE of which provisions and reversals: - Operating | | | 18 227.00 | |
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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 | 44 972.00 | 44 972.00 | | 44 972.00 |
8C Staff and Related Accounts | 54 084.00 | 54 084.00 | | 54 084.00 |
8D Social Security and Other Social Organizations | 57 063.00 | 57 063.00 | | 57 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 112.00 | 61 112.00 | | 61 112.00 |
8L Deferred income | 29 435.00 | 29 435.00 | | 29 435.00 |
UT Other financial assets | 7 493.00 | 7 493.00 | | 7 493.00 |
UX Other trade receivables | 504 169.00 | 504 169.00 | | 504 169.00 |
UZ Social Security, other social security organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
VB VAT | 9 188.00 | 9 188.00 | | 9 188.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 273 451.00 | 273 451.00 | | 273 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VS Prepaid expenses | 6 947.00 | 6 947.00 | | 6 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 155.00 | 803 155.00 | | 803 155.00 |
VW VAT | 69 137.00 | 69 137.00 | | 69 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 195.00 | 319 195.00 | | 319 195.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 10 793.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 7 943.00 | | |
ST Other accounts | | 110 256.00 | | |
XQ Rental, rental and co-ownership charges | | 69 240.00 | | |
YT Subcontracting | | 30 925.00 | | |
YW Business tax | | 1 511.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 12 304.00 | | |
YY Amount of VAT collected | | 137 740.00 | | |
YZ Total deductible VAT on goods and services | | 36 618.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 218 363.00 | | |
