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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 218.00 | | 169 218.00 | 169 218.00 |
AR Technical installations, industrial equipment and tools | 57 895.00 | 45 125.00 | 12 770.00 | 57 895.00 |
AT Other tangible assets | 130 847.00 | 97 070.00 | 33 777.00 | 130 847.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 363 510.00 | 142 195.00 | 221 316.00 | 363 510.00 |
BL Raw materials, supplies | 8 805.00 | | 8 805.00 | 8 805.00 |
BX Customers and related accounts | 313 078.00 | 23 063.00 | 290 016.00 | 313 078.00 |
BZ Other receivables | 5 540.00 | | 5 540.00 | 5 540.00 |
CF Cash and cash equivalents | 263 470.00 | | 263 470.00 | 263 470.00 |
CH Prepaid expenses | 7 313.00 | | 7 313.00 | 7 313.00 |
CJ TOTAL (II) | 598 205.00 | 23 063.00 | 575 143.00 | 598 205.00 |
CO Grand total (0 to V) | 961 716.00 | 165 258.00 | 796 458.00 | 961 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 298 056.00 | | | 298 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 947.00 | | | 207 947.00 |
DJ Investment subsidies | 4 381.00 | | | 4 381.00 |
DL TOTAL (I) | 532 384.00 | | | 532 384.00 |
DU Loans and Debts from Credit Institutions (3) | 3 031.00 | | | 3 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 23 346.00 | | | 23 346.00 |
DY Tax and social security liabilities | 237 578.00 | | | 237 578.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 264 074.00 | | | 264 074.00 |
EE Grand total (I to V) | 796 458.00 | | | 796 458.00 |
EG Accrued income and payables due within one year | 264 074.00 | | | 264 074.00 |
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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 | 1 404 855.00 | | 1 404 855.00 | 1 404 855.00 |
FJ Net sales | 1 404 855.00 | | 1 404 855.00 | 1 404 855.00 |
FO Operating subsidies | | | 79.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 368.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 410 360.00 | |
FU Purchases of raw materials and other supplies | | | 22 138.00 | |
FV Inventory change (raw materials and supplies) | | | 1 560.00 | |
FW Other purchases and external expenses | | | 234 878.00 | |
FX Taxes, duties, and similar payments | | | 23 400.00 | |
FY Salaries and Wages | | | 718 951.00 | |
FZ Social Security Contributions | | | 113 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 486.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 1 133 772.00 | |
GG - OPERATING RESULT (I - II) | | | 276 588.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 944.00 | | | 4 944.00 |
HB Exceptional income from capital transactions | 476.00 | | | 476.00 |
HD Total exceptional income (VII) | 5 420.00 | | | 5 420.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 353.00 | | | 5 353.00 |
HK Income tax | 73 922.00 | | | 73 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 780.00 | | | 1 415 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 833.00 | | | 1 207 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 947.00 | | | 207 947.00 |
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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 | 344 414.00 | | 27 758.00 | 344 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | 8 663.00 | 363 510.00 | |
IO DECREASES Total including other intangible assets | | | 169 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 663.00 | 188 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 218.00 | | | 169 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 646.00 | | 27 758.00 | 169 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 132 372.00 | 18 485.00 | 8 663.00 | 132 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 372.00 | 18 485.00 | 8 663.00 | 132 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | 25 876.00 | | 2 813.00 | 25 876.00 |
7B Total provisions for depreciation | 25 876.00 | | 2 813.00 | 25 876.00 |
7C Grand total | 25 876.00 | | 2 813.00 | 25 876.00 |
UE of which provisions and reversals: - Operating | | | 2 814.00 | |
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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 | 23 345.00 | 23 345.00 | | 23 345.00 |
8C Staff and Related Accounts | 106 294.00 | 106 294.00 | | 106 294.00 |
8D Social Security and Other Social Organizations | 33 815.00 | 33 815.00 | | 33 815.00 |
8E Income Taxes | 13 474.00 | 13 474.00 | | 13 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 285 470.00 | 285 470.00 | | 285 470.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
UZ Social Security, other social security organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
VA Doubtful or disputed receivables | 27 608.00 | 27 608.00 | | 27 608.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 3 031.00 | 3 031.00 | | 3 031.00 |
VK Loans repaid during the year | 1 984.00 | | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 480.00 | 8 480.00 | | 8 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 397.00 | 3 397.00 | | 3 397.00 |
VS Prepaid expenses | 7 312.00 | 7 312.00 | | 7 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 480.00 | 325 930.00 | 5 550.00 | 331 480.00 |
VW VAT | 75 512.00 | 75 512.00 | | 75 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 073.00 | 264 073.00 | | 264 073.00 |
