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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 | 4 875.00 | 4 315.00 | 560.00 | 4 875.00 |
AR Technical installations, industrial equipment and tools | 50 316.00 | 32 286.00 | 18 030.00 | 50 316.00 |
AT Other tangible assets | 52 924.00 | 23 470.00 | 29 454.00 | 52 924.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 108 145.00 | 60 070.00 | 48 074.00 | 108 145.00 |
BL Raw materials, supplies | 24 780.00 | | 24 780.00 | 24 780.00 |
BX Customers and related accounts | 179 195.00 | | 179 195.00 | 179 195.00 |
BZ Other receivables | 8 824.00 | | 8 824.00 | 8 824.00 |
CF Cash and cash equivalents | 215 112.00 | | 215 112.00 | 215 112.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 428 581.00 | | 428 581.00 | 428 581.00 |
CO Grand total (0 to V) | 536 726.00 | 60 070.00 | 476 656.00 | 536 726.00 |
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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 |
DG Other reserves | 149 009.00 | 135 399.00 | | 149 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 384.00 | 13 610.00 | | 23 384.00 |
DL TOTAL (I) | 188 893.00 | 165 509.00 | | 188 893.00 |
DU Loans and Debts from Credit Institutions (3) | 100 171.00 | | | 100 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 167.00 | 6 689.00 | | 12 167.00 |
DX Trade payables and related accounts | 41 222.00 | 33 187.00 | | 41 222.00 |
DY Tax and social security liabilities | 84 004.00 | 81 652.00 | | 84 004.00 |
DZ Fixed asset liabilities and related accounts | 2 200.00 | 3 367.00 | | 2 200.00 |
EA Other liabilities | 48 000.00 | 12 341.00 | | 48 000.00 |
EC TOTAL (IV) | 287 763.00 | 137 236.00 | | 287 763.00 |
EE Grand total (I to V) | 476 656.00 | 302 745.00 | | 476 656.00 |
EG Accrued income and payables due within one year | 287 763.00 | 137 236.00 | | 287 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 629 491.00 | | 629 491.00 | 629 491.00 |
FJ Net sales | 629 491.00 | | 629 491.00 | 629 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 689.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 652 196.00 | |
FU Purchases of raw materials and other supplies | | | 30 173.00 | |
FV Inventory change (raw materials and supplies) | | | -17 596.00 | |
FW Other purchases and external expenses | | | 167 147.00 | |
FX Taxes, duties, and similar payments | | | 24 036.00 | |
FY Salaries and Wages | | | 319 722.00 | |
FZ Social Security Contributions | | | 92 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 360.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 626 997.00 | |
GG - OPERATING RESULT (I - II) | | | 25 200.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 689.00 | 14 153.00 | | 22 689.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 7 086.00 | 4 143.00 | | 7 086.00 |
HD Total exceptional income (VII) | 7 502.00 | 4 143.00 | | 7 502.00 |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 449.00 | 4 143.00 | | 7 449.00 |
HK Income tax | 9 094.00 | 5 292.00 | | 9 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 699.00 | 649 459.00 | | 659 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 315.00 | 635 850.00 | | 636 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 384.00 | 13 610.00 | | 23 384.00 |
HP References: Equipment leasing | 2 025.00 | 2 791.00 | | 2 025.00 |
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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 | 105 898.00 | | 3 653.00 | 105 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 406.00 | 108 145.00 | |
IO DECREASES Total including other intangible assets | | 215.00 | 4 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 191.00 | 103 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 090.00 | | | 5 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 778.00 | | 3 653.00 | 100 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 50 063.00 | 11 360.00 | 1 353.00 | 50 063.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | 776.00 | 161.00 | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 363.00 | 10 584.00 | 1 191.00 | 46 363.00 |
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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 | 41 222.00 | 41 222.00 | | 41 222.00 |
8C Staff and Related Accounts | 29 716.00 | 29 716.00 | | 29 716.00 |
8D Social Security and Other Social Organizations | 31 764.00 | 31 764.00 | | 31 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 179 195.00 | 179 195.00 | | 179 195.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VB VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VH Loans with a maturity of more than one year at origin | 100 171.00 | 100 171.00 | | 100 171.00 |
VI Group and Associates | 12 167.00 | 12 167.00 | | 12 167.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 3 663.00 | 3 663.00 | | 3 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 719.00 | 188 689.00 | 30.00 | 188 719.00 |
VW VAT | 21 506.00 | 21 506.00 | | 21 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 763.00 | 287 763.00 | | 287 763.00 |
