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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 | 12 100.00 | 12 100.00 | | 12 100.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 83 637.00 | 72 177.00 | 11 460.00 | 83 637.00 |
AT Other tangible assets | 46 639.00 | 43 964.00 | 2 675.00 | 46 639.00 |
BH Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
BJ TOTAL (I) | 169 935.00 | 128 241.00 | 41 693.00 | 169 935.00 |
BX Customers and related accounts | 205 766.00 | 21 156.00 | 184 610.00 | 205 766.00 |
BZ Other receivables | 2 407.00 | | 2 407.00 | 2 407.00 |
CF Cash and cash equivalents | 439 038.00 | | 439 038.00 | 439 038.00 |
CH Prepaid expenses | 8 760.00 | | 8 760.00 | 8 760.00 |
CJ TOTAL (II) | 655 971.00 | 21 156.00 | 634 816.00 | 655 971.00 |
CO Grand total (0 to V) | 825 906.00 | 149 397.00 | 676 509.00 | 825 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 19 470.00 | 19 470.00 | | 19 470.00 |
DC Revaluation differences | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | | 1 000.00 | | |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 313 281.00 | 308 549.00 | | 313 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 259.00 | 37 233.00 | | 111 259.00 |
DL TOTAL (I) | 505 011.00 | 426 251.00 | | 505 011.00 |
DX Trade payables and related accounts | 11 371.00 | 5 179.00 | | 11 371.00 |
DY Tax and social security liabilities | 160 127.00 | 93 897.00 | | 160 127.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 171 498.00 | 99 090.00 | | 171 498.00 |
EE Grand total (I to V) | 676 509.00 | 525 341.00 | | 676 509.00 |
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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 | 730 278.00 | | 730 278.00 | 730 278.00 |
FJ Net sales | 730 278.00 | | 730 278.00 | 730 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 081.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 737 384.00 | |
FW Other purchases and external expenses | | | 113 300.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 249 208.00 | |
FZ Social Security Contributions | | | 213 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 591 718.00 | |
GG - OPERATING RESULT (I - II) | | | 145 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 34 406.00 | 8 161.00 | | 34 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 384.00 | 564 206.00 | | 737 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 124.00 | 526 974.00 | | 626 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 259.00 | 37 233.00 | | 111 259.00 |
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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 | 169 871.00 | | 64.00 | 169 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 691.00 | |
I4 DECREASES Grand Total | | | 169 935.00 | |
IO DECREASES Total including other intangible assets | | | 34 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 967.00 | | | 34 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 276.00 | | | 130 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 627.00 | | 64.00 | 4 627.00 |
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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 | 115 005.00 | 13 236.00 | | 115 005.00 |
PE DEPRECIATION Total including other intangible assets | 12 100.00 | | | 12 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 905.00 | 13 236.00 | | 102 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 156.00 | | 7 000.00 | 28 156.00 |
7B Total provisions for depreciation | 28 156.00 | | 7 000.00 | 28 156.00 |
7C Grand total | 28 156.00 | | 7 000.00 | 28 156.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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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 | 11 371.00 | 11 371.00 | | 11 371.00 |
8C Staff and Related Accounts | 16 020.00 | 16 020.00 | | 16 020.00 |
8D Social Security and Other Social Organizations | 70 956.00 | 70 956.00 | | 70 956.00 |
8E Income Taxes | 21 202.00 | 21 202.00 | | 21 202.00 |
UT Other financial assets | 4 691.00 | | | 4 691.00 |
UX Other trade receivables | 180 393.00 | | | 180 393.00 |
UZ Social Security, other social security organizations | 1 104.00 | | | 1 104.00 |
VA Doubtful or disputed receivables | 25 373.00 | | | 25 373.00 |
VB VAT | 1 303.00 | | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VS Prepaid expenses | 8 760.00 | | | 8 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 624.00 | 216 933.00 | 4 691.00 | 221 624.00 |
VW VAT | 49 516.00 | 49 516.00 | | 49 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 498.00 | 171 498.00 | | 171 498.00 |
