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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 4 345.00 | 4 345.00 | | 4 345.00 |
AR Technical installations, industrial equipment and tools | 20 068.00 | 16 028.00 | 4 039.00 | 20 068.00 |
AT Other tangible assets | 203 466.00 | 129 611.00 | 73 854.00 | 203 466.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 229 560.00 | 151 585.00 | 77 974.00 | 229 560.00 |
BL Raw materials, supplies | 2 498.00 | | 2 498.00 | 2 498.00 |
BN Goods in progress | 36 200.00 | | 36 200.00 | 36 200.00 |
BX Customers and related accounts | 692 674.00 | 32 810.00 | 659 863.00 | 692 674.00 |
BZ Other receivables | 89 865.00 | | 89 865.00 | 89 865.00 |
CF Cash and cash equivalents | 358 061.00 | | 358 061.00 | 358 061.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 1 179 514.00 | 32 810.00 | 1 146 703.00 | 1 179 514.00 |
CO Grand total (0 to V) | 1 409 074.00 | 184 395.00 | 1 224 678.00 | 1 409 074.00 |
CR Shares due in more than one year | 39 373.00 | | | 39 373.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 328 092.00 | | | 328 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 500.00 | | | 78 500.00 |
DK Regulated provisions | 1 416.00 | | | 1 416.00 |
DL TOTAL (I) | 424 508.00 | | | 424 508.00 |
DU Loans and Debts from Credit Institutions (3) | 92 017.00 | | | 92 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 261 749.00 | | | 261 749.00 |
DY Tax and social security liabilities | 156 617.00 | | | 156 617.00 |
EB Prepaid income (2) | 289 732.00 | | | 289 732.00 |
EC TOTAL (IV) | 800 170.00 | | | 800 170.00 |
EE Grand total (I to V) | 1 224 678.00 | | | 1 224 678.00 |
EG Accrued income and payables due within one year | 729 205.00 | | | 729 205.00 |
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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 | 1 916 401.00 | | 1 916 401.00 | 1 916 401.00 |
FJ Net sales | 1 916 401.00 | | 1 916 401.00 | 1 916 401.00 |
FM Inventory production | | | -8 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 930.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 928 168.00 | |
FU Purchases of raw materials and other supplies | | | 864 965.00 | |
FV Inventory change (raw materials and supplies) | | | 806.00 | |
FW Other purchases and external expenses | | | 408 436.00 | |
FX Taxes, duties, and similar payments | | | 24 308.00 | |
FY Salaries and Wages | | | 287 376.00 | |
FZ Social Security Contributions | | | 173 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 821 186.00 | |
GG - OPERATING RESULT (I - II) | | | 106 981.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 930.00 | | | 19 930.00 |
HB Exceptional income from capital transactions | 9 116.00 | | | 9 116.00 |
HC Reversals of provisions and transfers of expenses | 1 105.00 | | | 1 105.00 |
HD Total exceptional income (VII) | 10 221.00 | | | 10 221.00 |
HF Exceptional expenses on capital transactions | 7 274.00 | | | 7 274.00 |
HG Exceptional depreciation and provisions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 7 316.00 | | | 7 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 905.00 | | | 2 905.00 |
HK Income tax | 30 617.00 | | | 30 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 390.00 | | | 1 938 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 889.00 | | | 1 859 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 500.00 | | | 78 500.00 |
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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 | 236 095.00 | | 24 590.00 | 236 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 31 126.00 | 229 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 4 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 126.00 | 223 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 345.00 | | | 4 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 090.00 | | 24 570.00 | 230 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 20.00 | 60.00 |
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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 | 140 637.00 | 34 798.00 | 23 851.00 | 140 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 486.00 | 113.00 | | 1 486.00 |
PE DEPRECIATION Total including other intangible assets | 4 345.00 | | | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 806.00 | 34 684.00 | 23 851.00 | 134 806.00 |
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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 | 2 479.00 | 42.00 | 1 106.00 | 2 479.00 |
6T Receivables | 5 873.00 | 26 937.00 | | 5 873.00 |
7B Total provisions for depreciation | 5 873.00 | 26 937.00 | | 5 873.00 |
7C Grand total | 8 352.00 | 26 980.00 | 1 106.00 | 8 352.00 |
UE of which provisions and reversals: - Operating | | 26 937.00 | | |
UJ - Exceptional | | 42.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 261 749.00 | 261 749.00 | | 261 749.00 |
8C Staff and Related Accounts | 38 277.00 | 38 277.00 | | 38 277.00 |
8D Social Security and Other Social Organizations | 38 788.00 | 38 788.00 | | 38 788.00 |
8L Deferred income | 289 732.00 | 289 732.00 | | 289 732.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 653 301.00 | 653 301.00 | | 653 301.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 39 372.00 | | 39 372.00 | 39 372.00 |
VB VAT | 71 083.00 | 71 083.00 | | 71 083.00 |
VG Loans with a maturity of up to one year at origin | 92 017.00 | 21 052.00 | 70 965.00 | 92 017.00 |
VJ Loans taken out during the year | 92 017.00 | | | 92 017.00 |
VM Income taxes | 17 356.00 | 17 356.00 | | 17 356.00 |
VN Other taxes, similar payments | 1 367.00 | 1 367.00 | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 834.00 | 743 462.00 | 39 372.00 | 782 834.00 |
VW VAT | 77 685.00 | 77 685.00 | | 77 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 170.00 | 729 205.00 | 70 965.00 | 800 170.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
