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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 | 23 113.00 | 22 483.00 | 630.00 | 23 113.00 |
AR Technical installations, industrial equipment and tools | 237 028.00 | 206 611.00 | 30 417.00 | 237 028.00 |
AT Other tangible assets | 43 809.00 | 35 434.00 | 8 375.00 | 43 809.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 315 550.00 | 274 529.00 | 41 021.00 | 315 550.00 |
BX Customers and related accounts | 254 452.00 | 1 541.00 | 252 912.00 | 254 452.00 |
BZ Other receivables | 17 723.00 | 2 500.00 | 15 223.00 | 17 723.00 |
CF Cash and cash equivalents | 47 064.00 | | 47 064.00 | 47 064.00 |
CH Prepaid expenses | 12 850.00 | | 12 850.00 | 12 850.00 |
CJ TOTAL (II) | 332 090.00 | 4 041.00 | 328 049.00 | 332 090.00 |
CO Grand total (0 to V) | 647 640.00 | 278 569.00 | 369 070.00 | 647 640.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 137 634.00 | 110 538.00 | | 137 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 580.00 | 69 700.00 | | 74 580.00 |
DL TOTAL (I) | 221 414.00 | 189 438.00 | | 221 414.00 |
DU Loans and Debts from Credit Institutions (3) | 7 117.00 | 23 491.00 | | 7 117.00 |
DX Trade payables and related accounts | 14 035.00 | 16 147.00 | | 14 035.00 |
DY Tax and social security liabilities | 126 195.00 | 104 679.00 | | 126 195.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 147 657.00 | 145 817.00 | | 147 657.00 |
EE Grand total (I to V) | 369 070.00 | 335 255.00 | | 369 070.00 |
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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 | 704 002.00 | | 704 002.00 | 704 002.00 |
FJ Net sales | 704 002.00 | | 704 002.00 | 704 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 704 019.00 | |
FW Other purchases and external expenses | | | 90 223.00 | |
FX Taxes, duties, and similar payments | | | 14 425.00 | |
FY Salaries and Wages | | | 328 093.00 | |
FZ Social Security Contributions | | | 140 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 13 138.00 | |
GF Total Operating Expenses (II) | | | 610 639.00 | |
GG - OPERATING RESULT (I - II) | | | 93 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 10 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | 4 393.00 | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 4 393.00 | | 345.00 |
HE Exceptional expenses on management operations | 517.00 | 239.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 239.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | 4 154.00 | | -172.00 |
HK Income tax | 8 031.00 | 5 715.00 | | 8 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 364.00 | 653 738.00 | | 704 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 785.00 | 584 038.00 | | 629 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 580.00 | 69 700.00 | | 74 580.00 |
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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 | 310 017.00 | | 5 533.00 | 310 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | | 315 550.00 | |
IO DECREASES Total including other intangible assets | | | 23 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 113.00 | | | 23 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 304.00 | | 5 533.00 | 275 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | | 11 600.00 |
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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 | 242 789.00 | 21 740.00 | | 242 789.00 |
PE DEPRECIATION Total including other intangible assets | 21 917.00 | 567.00 | | 21 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 872.00 | 21 173.00 | | 220 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 541.00 | | | 1 541.00 |
6X Other provisions for depreciation | | 2 500.00 | | |
7B Total provisions for depreciation | 1 541.00 | 12 500.00 | | 1 541.00 |
7C Grand total | 1 541.00 | 12 500.00 | | 1 541.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 035.00 | 14 035.00 | | 14 035.00 |
8C Staff and Related Accounts | 23 941.00 | 23 941.00 | | 23 941.00 |
8D Social Security and Other Social Organizations | 44 436.00 | 44 436.00 | | 44 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 252 610.00 | | | 252 610.00 |
UY Staff and related accounts | 1 429.00 | | | 1 429.00 |
UZ Social Security, other social security organizations | 2 094.00 | | | 2 094.00 |
VA Doubtful or disputed receivables | 1 843.00 | | | 1 843.00 |
VB VAT | 1 143.00 | | | 1 143.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 7 071.00 | 5 535.00 | 1 536.00 | 7 071.00 |
VM Income taxes | 10 197.00 | | | 10 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 746.00 | 7 746.00 | | 7 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 12 850.00 | | | 12 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 626.00 | 285 026.00 | 1 600.00 | 286 626.00 |
VW VAT | 50 071.00 | 50 071.00 | | 50 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 657.00 | 146 121.00 | 1 536.00 | 147 657.00 |
