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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 71 029.00 | 62 496.00 | 8 533.00 | 71 029.00 |
AT Other tangible assets | 24 879.00 | 24 807.00 | 72.00 | 24 879.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 95 951.00 | 87 303.00 | 8 649.00 | 95 951.00 |
BL Raw materials, supplies | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 247 352.00 | | 247 352.00 | 247 352.00 |
BZ Other receivables | 113 609.00 | | 113 609.00 | 113 609.00 |
CF Cash and cash equivalents | 298 647.00 | | 298 647.00 | 298 647.00 |
CH Prepaid expenses | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 666 928.00 | | 666 928.00 | 666 928.00 |
CO Grand total (0 to V) | 762 879.00 | 87 303.00 | 675 576.00 | 762 879.00 |
CP Shares due in less than one year | 44.00 | | | 44.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 160 072.00 | 159 133.00 | | 160 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 284.00 | 95 939.00 | | 107 284.00 |
DL TOTAL (I) | 289 355.00 | 277 072.00 | | 289 355.00 |
DX Trade payables and related accounts | 122 380.00 | 106 878.00 | | 122 380.00 |
DY Tax and social security liabilities | 263 741.00 | 248 059.00 | | 263 741.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 386 221.00 | 354 937.00 | | 386 221.00 |
EE Grand total (I to V) | 675 576.00 | 632 009.00 | | 675 576.00 |
EG Accrued income and payables due within one year | 386 221.00 | 354 937.00 | | 386 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 618 587.00 | | 1 618 587.00 | 1 618 587.00 |
FJ Net sales | 1 618 587.00 | | 1 618 587.00 | 1 618 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 618 595.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 24 242.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 492 915.00 | |
FX Taxes, duties, and similar payments | | | 25 071.00 | |
FY Salaries and Wages | | | 831 250.00 | |
FZ Social Security Contributions | | | 100 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 023.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 483 134.00 | |
GG - OPERATING RESULT (I - II) | | | 135 461.00 | |
GL Other interest and similar income | | | 1 336.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 699.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 312.00 | | |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -340.00 | | 2 500.00 |
HK Income tax | 32 013.00 | 28 865.00 | | 32 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 431.00 | 1 543 629.00 | | 1 622 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 147.00 | 1 447 690.00 | | 1 515 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 284.00 | 95 939.00 | | 107 284.00 |
HP References: Equipment leasing | 25 638.00 | 28 603.00 | | 25 638.00 |
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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 | 89 806.00 | | 6 314.00 | 89 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | 169.00 | 95 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169.00 | 95 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 762.00 | | 6 314.00 | 89 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 77 449.00 | 10 022.00 | 169.00 | 77 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 449.00 | 10 022.00 | 169.00 | 77 449.00 |
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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 | 122 380.00 | 122 380.00 | | 122 380.00 |
8C Staff and Related Accounts | 130 378.00 | 130 378.00 | | 130 378.00 |
8D Social Security and Other Social Organizations | 58 487.00 | 58 487.00 | | 58 487.00 |
8E Income Taxes | 11 292.00 | 11 292.00 | | 11 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 247 352.00 | 247 352.00 | | 247 352.00 |
VB VAT | 18 628.00 | 18 628.00 | | 18 628.00 |
VC Group and associates | 94 907.00 | 94 907.00 | | 94 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 6 038.00 | 6 038.00 | | 6 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 044.00 | 367 044.00 | | 367 044.00 |
VW VAT | 62 153.00 | 62 153.00 | | 62 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 220.00 | 386 220.00 | | 386 220.00 |
