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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 | 21 531.00 | 21 531.00 | | 21 531.00 |
AR Technical installations, industrial equipment and tools | 67 115.00 | 48 806.00 | 18 309.00 | 67 115.00 |
AT Other tangible assets | 52 312.00 | 47 415.00 | 4 897.00 | 52 312.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 143 396.00 | 117 753.00 | 25 645.00 | 143 396.00 |
BX Customers and related accounts | 241 038.00 | | 241 038.00 | 241 038.00 |
BZ Other receivables | 371 045.00 | | 371 045.00 | 371 045.00 |
CF Cash and cash equivalents | 269 267.00 | | 269 267.00 | 269 267.00 |
CH Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 887 215.00 | | 887 215.00 | 887 215.00 |
CO Grand total (0 to V) | 1 030 612.00 | 117 753.00 | 912 859.00 | 1 030 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 192.00 | | | 46 192.00 |
DD Legal reserve (1) | 4 619.00 | | | 4 619.00 |
DG Other reserves | 252 252.00 | | | 252 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 760.00 | | | 179 760.00 |
DK Regulated provisions | 3 151.00 | | | 3 151.00 |
DL TOTAL (I) | 485 974.00 | | | 485 974.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 012.00 | | | 16 012.00 |
DX Trade payables and related accounts | 33 173.00 | | | 33 173.00 |
DY Tax and social security liabilities | 199 456.00 | | | 199 456.00 |
EA Other liabilities | 9 006.00 | | | 9 006.00 |
EB Prepaid income (2) | 153 659.00 | | | 153 659.00 |
EC TOTAL (IV) | 411 885.00 | | | 411 885.00 |
EE Grand total (I to V) | 912 859.00 | | | 912 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | | | 579.00 |
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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 | 210 956.00 | 19 441.00 | 230 397.00 | 210 956.00 |
FG Production sold - services | 1 014 526.00 | 212 586.00 | 1 227 112.00 | 1 014 526.00 |
FJ Net sales | 1 225 482.00 | 232 027.00 | 1 457 509.00 | 1 225 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 364.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 485 888.00 | |
FW Other purchases and external expenses | | | 375 685.00 | |
FX Taxes, duties, and similar payments | | | 13 169.00 | |
FY Salaries and Wages | | | 614 585.00 | |
FZ Social Security Contributions | | | 230 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 090.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 244 760.00 | |
GG - OPERATING RESULT (I - II) | | | 241 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GN Positive exchange differences | | | 2 437.00 | |
GP Total financial income (V) | | | 4 188.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 364.00 | | | 28 364.00 |
HC Reversals of provisions and transfers of expenses | 1 064.00 | | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | | | 1 064.00 |
HG Exceptional depreciation and provisions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HK Income tax | 64 812.00 | | | 64 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 140.00 | | | 1 491 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 380.00 | | | 1 311 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 760.00 | | | 179 760.00 |
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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 | 139 432.00 | | 3 966.00 | 139 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | | 143 398.00 | |
IO DECREASES Total including other intangible assets | | | 21 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 531.00 | | | 21 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 461.00 | | 3 966.00 | 115 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 106 663.00 | 11 090.00 | | 106 663.00 |
PE DEPRECIATION Total including other intangible assets | 21 531.00 | | | 21 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 132.00 | 11 090.00 | | 85 132.00 |
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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 | 2 915.00 | 1 300.00 | 1 064.00 | 2 915.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 17 915.00 | 1 300.00 | 1 064.00 | 17 915.00 |
UJ - Exceptional | | 1 300.00 | 1 064.00 | |
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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 | 33 173.00 | 33 173.00 | | 33 173.00 |
8C Staff and Related Accounts | 99 489.00 | 99 489.00 | | 99 489.00 |
8D Social Security and Other Social Organizations | 68 890.00 | 68 890.00 | | 68 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 006.00 | 9 006.00 | | 9 006.00 |
8L Deferred income | 153 659.00 | 153 659.00 | | 153 659.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 241 038.00 | 241 038.00 | | 241 038.00 |
UZ Social Security, other social security organizations | 1 858.00 | 1 858.00 | | 1 858.00 |
VB VAT | 7 497.00 | 7 497.00 | | 7 497.00 |
VC Group and associates | 361 690.00 | 361 690.00 | | 361 690.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 16 012.00 | 16 012.00 | | 16 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 5 864.00 | 5 864.00 | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 387.00 | 617 948.00 | 2 439.00 | 620 387.00 |
VW VAT | 27 931.00 | 27 931.00 | | 27 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 885.00 | 411 885.00 | | 411 885.00 |
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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 | 16.00 | | | 16.00 |
