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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
AR Technical installations, industrial equipment and tools | 19 039.00 | 17 994.00 | 1 045.00 | 19 039.00 |
AT Other tangible assets | 50 536.00 | 48 694.00 | 1 841.00 | 50 536.00 |
BH Other financial assets | 5 226.00 | | 5 226.00 | 5 226.00 |
BJ TOTAL (I) | 104 098.00 | 67 985.00 | 36 112.00 | 104 098.00 |
BX Customers and related accounts | 356 657.00 | 3 407.00 | 353 250.00 | 356 657.00 |
BZ Other receivables | 21 913.00 | | 21 913.00 | 21 913.00 |
CF Cash and cash equivalents | 224 985.00 | | 224 985.00 | 224 985.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 605 998.00 | 3 407.00 | 602 591.00 | 605 998.00 |
CO Grand total (0 to V) | 710 096.00 | 71 392.00 | 638 703.00 | 710 096.00 |
CS Evaluated investments - equity method | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 330 612.00 | 235 717.00 | | 330 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 049.00 | 94 895.00 | | 9 049.00 |
DK Regulated provisions | 261.00 | 824.00 | | 261.00 |
DL TOTAL (I) | 380 622.00 | 372 136.00 | | 380 622.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 763.00 | 352 351.00 | | 8 763.00 |
DX Trade payables and related accounts | 86 387.00 | 224 023.00 | | 86 387.00 |
DY Tax and social security liabilities | 156 293.00 | 266 774.00 | | 156 293.00 |
EA Other liabilities | 1 638.00 | 10 656.00 | | 1 638.00 |
EC TOTAL (IV) | 253 081.00 | 853 804.00 | | 253 081.00 |
EE Grand total (I to V) | 638 703.00 | 1 230 940.00 | | 638 703.00 |
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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 | | | 1 110 486.00 | |
FJ Net sales | | | 1 110 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 319.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 115 895.00 | |
FW Other purchases and external expenses | | | 560 294.00 | |
FX Taxes, duties, and similar payments | | | 20 534.00 | |
FY Salaries and Wages | | | 370 778.00 | |
FZ Social Security Contributions | | | 137 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GB Operating Expenses - Provisions | | | 3 407.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 095 181.00 | |
GG - OPERATING RESULT (I - II) | | | 20 714.00 | |
GH Attributed profit or transferred loss (III) | | | 3 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 579.00 | 350.00 | | 579.00 |
HD Total exceptional income (VII) | 579.00 | 350.00 | | 579.00 |
HE Exceptional expenses on management operations | 7 680.00 | 539.00 | | 7 680.00 |
HG Exceptional depreciation and provisions | 15.00 | 213.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 7 696.00 | 752.00 | | 7 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 117.00 | -402.00 | | -7 117.00 |
HK Income tax | 8 629.00 | 36 904.00 | | 8 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 536.00 | 1 149 676.00 | | 1 117 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 487.00 | 1 054 781.00 | | 1 108 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 049.00 | 94 895.00 | | 9 049.00 |
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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 | 103 928.00 | | 169.00 | 103 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 226.00 | |
I4 DECREASES Grand Total | | | 104 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297.00 | | | 1 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 405.00 | | 169.00 | 69 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 226.00 | | | 33 226.00 |
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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 | 65 627.00 | 2 358.00 | | 65 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 330.00 | 2 358.00 | | 64 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 824.00 | 15.00 | 579.00 | 824.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | | 3 407.00 | | |
7B Total provisions for depreciation | | 3 407.00 | | |
7C Grand total | 5 824.00 | 3 422.00 | 579.00 | 5 824.00 |
UE of which provisions and reversals: - Operating | | 3 407.00 | | |
UJ - Exceptional | | 15.00 | 579.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 356 657.00 | 352 569.00 | 4 088.00 | 356 657.00 |
UZ Social Security, other social security organizations | 8 360.00 | 8 360.00 | | 8 360.00 |
VN Other taxes, similar payments | 4 487.00 | 4 487.00 | | 4 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 066.00 | 9 066.00 | | 9 066.00 |
VS Prepaid expenses | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 013.00 | 376 925.00 | 4 088.00 | 381 013.00 |
