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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 | 465.00 | 465.00 | | 465.00 |
AR Technical installations, industrial equipment and tools | 30 999.00 | 24 282.00 | 6 718.00 | 30 999.00 |
AT Other tangible assets | 97 193.00 | 96 951.00 | 242.00 | 97 193.00 |
BJ TOTAL (I) | 128 657.00 | 121 698.00 | 6 959.00 | 128 657.00 |
BL Raw materials, supplies | 767.00 | | 767.00 | 767.00 |
BX Customers and related accounts | 46 247.00 | | 46 247.00 | 46 247.00 |
BZ Other receivables | 46 126.00 | | 46 126.00 | 46 126.00 |
CF Cash and cash equivalents | 313 341.00 | | 313 341.00 | 313 341.00 |
CH Prepaid expenses | 16 213.00 | | 16 213.00 | 16 213.00 |
CJ TOTAL (II) | 422 694.00 | | 422 694.00 | 422 694.00 |
CO Grand total (0 to V) | 551 351.00 | 121 698.00 | 429 653.00 | 551 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 209 021.00 | 209 021.00 | | 209 021.00 |
DH Retained earnings | 26 542.00 | | | 26 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 447.00 | 96 542.00 | | 38 447.00 |
DL TOTAL (I) | 282 394.00 | 313 948.00 | | 282 394.00 |
DX Trade payables and related accounts | 18 602.00 | 17 714.00 | | 18 602.00 |
DY Tax and social security liabilities | 123 368.00 | 161 063.00 | | 123 368.00 |
EA Other liabilities | | 744.00 | | |
EB Prepaid income (2) | 5 289.00 | 5 289.00 | | 5 289.00 |
EC TOTAL (IV) | 147 259.00 | 184 809.00 | | 147 259.00 |
EE Grand total (I to V) | 429 653.00 | 498 757.00 | | 429 653.00 |
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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 | 253.00 | | 253.00 | 253.00 |
FG Production sold - services | 756 369.00 | | 756 369.00 | 756 369.00 |
FJ Net sales | 756 622.00 | | 756 622.00 | 756 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 311.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 758 941.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 104 868.00 | |
FW Other purchases and external expenses | | | 173 623.00 | |
FX Taxes, duties, and similar payments | | | 8 119.00 | |
FY Salaries and Wages | | | 324 867.00 | |
FZ Social Security Contributions | | | 104 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 718 038.00 | |
GG - OPERATING RESULT (I - II) | | | 40 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | 215.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 215.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -215.00 | | -304.00 |
HK Income tax | 2 152.00 | 25 492.00 | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 941.00 | 900 604.00 | | 758 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 494.00 | 804 062.00 | | 720 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 447.00 | 96 542.00 | | 38 447.00 |
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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 | 129 489.00 | | | 129 489.00 |
I4 DECREASES Grand Total | | 832.00 | 128 657.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832.00 | 128 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 024.00 | | | 129 024.00 |
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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 | 120 153.00 | 2 376.00 | 832.00 | 120 153.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 688.00 | 2 376.00 | 832.00 | 119 688.00 |
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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 | 18 602.00 | 18 602.00 | | 18 602.00 |
8C Staff and Related Accounts | 55 650.00 | 55 650.00 | | 55 650.00 |
8D Social Security and Other Social Organizations | 50 429.00 | 50 429.00 | | 50 429.00 |
8L Deferred income | 5 289.00 | 5 289.00 | | 5 289.00 |
UX Other trade receivables | 46 247.00 | 46 247.00 | | 46 247.00 |
UZ Social Security, other social security organizations | 617.00 | 617.00 | | 617.00 |
VB VAT | 872.00 | 872.00 | | 872.00 |
VM Income taxes | 34 246.00 | 34 246.00 | | 34 246.00 |
VN Other taxes, similar payments | 261.00 | 261.00 | | 261.00 |
VP Miscellaneous | 5 119.00 | 5 119.00 | | 5 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 011.00 | 5 011.00 | | 5 011.00 |
VS Prepaid expenses | 16 213.00 | 16 213.00 | | 16 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 587.00 | 108 587.00 | | 108 587.00 |
VW VAT | 15 609.00 | 15 609.00 | | 15 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 259.00 | 147 259.00 | | 147 259.00 |
