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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 | 641.00 | 641.00 | | 641.00 |
AR Technical installations, industrial equipment and tools | 5 743.00 | 5 650.00 | 93.00 | 5 743.00 |
AT Other tangible assets | 67 661.00 | 15 499.00 | 52 162.00 | 67 661.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 75 145.00 | 21 789.00 | 53 356.00 | 75 145.00 |
BX Customers and related accounts | 223 160.00 | | 223 160.00 | 223 160.00 |
BZ Other receivables | 11 871.00 | | 11 871.00 | 11 871.00 |
CF Cash and cash equivalents | 293 758.00 | | 293 758.00 | 293 758.00 |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 533 603.00 | | 533 603.00 | 533 603.00 |
CO Grand total (0 to V) | 608 748.00 | 21 789.00 | 586 958.00 | 608 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 299 315.00 | 221 244.00 | | 299 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 265.00 | 78 071.00 | | 85 265.00 |
DL TOTAL (I) | 401 079.00 | 315 815.00 | | 401 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 67.00 | | 184.00 |
DX Trade payables and related accounts | 46 852.00 | 13 737.00 | | 46 852.00 |
DY Tax and social security liabilities | 137 621.00 | 92 545.00 | | 137 621.00 |
EA Other liabilities | 1 222.00 | 1 368.00 | | 1 222.00 |
EC TOTAL (IV) | 185 879.00 | 107 718.00 | | 185 879.00 |
EE Grand total (I to V) | 586 958.00 | 423 533.00 | | 586 958.00 |
EG Accrued income and payables due within one year | 185 879.00 | 107 718.00 | | 185 879.00 |
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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 | 868 813.00 | | 868 813.00 | 868 813.00 |
FJ Net sales | 868 813.00 | | 868 813.00 | 868 813.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 871 540.00 | |
FU Purchases of raw materials and other supplies | | | 77 421.00 | |
FW Other purchases and external expenses | | | 365 819.00 | |
FX Taxes, duties, and similar payments | | | 5 347.00 | |
FY Salaries and Wages | | | 224 839.00 | |
FZ Social Security Contributions | | | 79 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 811.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 764 582.00 | |
GG - OPERATING RESULT (I - II) | | | 106 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 708.00 | 660.00 | | 1 708.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 10 556.00 | | | 10 556.00 |
HH Total exceptional expenses (VIII) | 10 601.00 | | | 10 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 899.00 | | | 5 899.00 |
HK Income tax | 27 592.00 | 24 697.00 | | 27 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 040.00 | 869 952.00 | | 888 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 775.00 | 791 881.00 | | 802 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 265.00 | 78 071.00 | | 85 265.00 |
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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 | 55 910.00 | | 46 990.00 | 55 910.00 |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 514.00 | | 45 890.00 | 54 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | 1 100.00 | 755.00 |
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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 | 26 422.00 | 11 811.00 | 16 444.00 | 26 422.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 781.00 | 11 811.00 | 16 444.00 | 25 781.00 |
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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 | 46 852.00 | 46 852.00 | | 46 852.00 |
8C Staff and Related Accounts | 25 584.00 | 25 584.00 | | 25 584.00 |
8D Social Security and Other Social Organizations | 48 578.00 | 48 578.00 | | 48 578.00 |
8E Income Taxes | 2 892.00 | 2 892.00 | | 2 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 223 160.00 | 223 160.00 | | 223 160.00 |
VB VAT | 11 871.00 | 11 871.00 | | 11 871.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 801.00 | 6 801.00 | | 6 801.00 |
VS Prepaid expenses | 4 815.00 | 4 815.00 | | 4 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 945.00 | 239 845.00 | 1 100.00 | 240 945.00 |
VW VAT | 53 765.00 | 53 765.00 | | 53 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 879.00 | 185 879.00 | | 185 879.00 |
