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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 | 25 993.00 | 17 191.00 | 8 802.00 | 25 993.00 |
AT Other tangible assets | 34 354.00 | 22 017.00 | 12 337.00 | 34 354.00 |
BJ TOTAL (I) | 60 394.00 | 39 208.00 | 21 186.00 | 60 394.00 |
BX Customers and related accounts | 255 718.00 | | 255 718.00 | 255 718.00 |
BZ Other receivables | 12 427.00 | | 12 427.00 | 12 427.00 |
CF Cash and cash equivalents | 162 877.00 | | 162 877.00 | 162 877.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 432 261.00 | | 432 261.00 | 432 261.00 |
CO Grand total (0 to V) | 492 656.00 | 39 208.00 | 453 447.00 | 492 656.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 149 004.00 | | | 149 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 219.00 | | | 91 219.00 |
DL TOTAL (I) | 245 723.00 | | | 245 723.00 |
DX Trade payables and related accounts | 73 146.00 | | | 73 146.00 |
DY Tax and social security liabilities | 134 577.00 | | | 134 577.00 |
EC TOTAL (IV) | 207 724.00 | | | 207 724.00 |
EE Grand total (I to V) | 453 447.00 | | | 453 447.00 |
EG Accrued income and payables due within one year | 207 724.00 | | | 207 724.00 |
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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 | 847 251.00 | | 847 251.00 | 847 251.00 |
FJ Net sales | 847 251.00 | | 847 251.00 | 847 251.00 |
FO Operating subsidies | | | 14.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 320.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 867 484.00 | |
FU Purchases of raw materials and other supplies | | | 13 363.00 | |
FW Other purchases and external expenses | | | 216 711.00 | |
FX Taxes, duties, and similar payments | | | 8 471.00 | |
FY Salaries and Wages | | | 410 001.00 | |
FZ Social Security Contributions | | | 85 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 221.00 | |
GE Other Expenses | | | 4 293.00 | |
GF Total Operating Expenses (II) | | | 747 879.00 | |
GG - OPERATING RESULT (I - II) | | | 119 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 820.00 | | | 15 820.00 |
HK Income tax | 28 386.00 | | | 28 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 485.00 | | | 867 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 265.00 | | | 776 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 219.00 | | | 91 219.00 |
HP References: Equipment leasing | 3 789.00 | | | 3 789.00 |
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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 | 69 017.00 | | 5 319.00 | 69 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 13 942.00 | 60 395.00 | |
IO DECREASES Total including other intangible assets | | 2 964.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 978.00 | 60 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 964.00 | | | 2 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 008.00 | | 5 319.00 | 66 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 43 929.00 | 9 221.00 | 13 942.00 | 43 929.00 |
PE DEPRECIATION Total including other intangible assets | 2 964.00 | | 2 964.00 | 2 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 966.00 | 9 221.00 | 10 978.00 | 40 966.00 |
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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 | 73 147.00 | 73 147.00 | | 73 147.00 |
8D Social Security and Other Social Organizations | 134 577.00 | 134 577.00 | | 134 577.00 |
UX Other trade receivables | 255 719.00 | 255 719.00 | | 255 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 427.00 | 12 427.00 | | 12 427.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 385.00 | 269 385.00 | | 269 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 724.00 | 207 724.00 | | 207 724.00 |
