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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 14 648.00 | 11 356.00 | 3 293.00 | 14 648.00 |
AT Other tangible assets | 63 572.00 | 46 980.00 | 16 592.00 | 63 572.00 |
BJ TOTAL (I) | 79 820.00 | 58 335.00 | 21 485.00 | 79 820.00 |
BL Raw materials, supplies | 5 094.00 | | 5 094.00 | 5 094.00 |
BX Customers and related accounts | 213 069.00 | 47 047.00 | 166 022.00 | 213 069.00 |
BZ Other receivables | 33 604.00 | | 33 604.00 | 33 604.00 |
CF Cash and cash equivalents | 707 699.00 | | 707 699.00 | 707 699.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 963 047.00 | 47 047.00 | 916 000.00 | 963 047.00 |
CO Grand total (0 to V) | 1 042 867.00 | 105 382.00 | 937 485.00 | 1 042 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 11 900.00 | 7 613.00 | | 11 900.00 |
DG Other reserves | 414 760.00 | 366 295.00 | | 414 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 804.00 | 85 753.00 | | 73 804.00 |
DL TOTAL (I) | 830 465.00 | 789 660.00 | | 830 465.00 |
DU Loans and Debts from Credit Institutions (3) | 4 085.00 | 8 471.00 | | 4 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 453.00 | 46 269.00 | | 46 453.00 |
DX Trade payables and related accounts | 38 370.00 | 47 269.00 | | 38 370.00 |
DY Tax and social security liabilities | 17 440.00 | 23 576.00 | | 17 440.00 |
EA Other liabilities | 672.00 | 672.00 | | 672.00 |
EC TOTAL (IV) | 107 020.00 | 126 257.00 | | 107 020.00 |
EE Grand total (I to V) | 937 485.00 | 915 918.00 | | 937 485.00 |
EG Accrued income and payables due within one year | 107 020.00 | 126 257.00 | | 107 020.00 |
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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 | 570 312.00 | | 570 312.00 | 570 312.00 |
FJ Net sales | 570 312.00 | | 570 312.00 | 570 312.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 570 314.00 | |
FU Purchases of raw materials and other supplies | | | 131 648.00 | |
FV Inventory change (raw materials and supplies) | | | 1 281.00 | |
FW Other purchases and external expenses | | | 88 645.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 179 632.00 | |
FZ Social Security Contributions | | | 61 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 358.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 476 912.00 | |
GG - OPERATING RESULT (I - II) | | | 93 402.00 | |
GL Other interest and similar income | | | 6 764.00 | |
GP Total financial income (V) | | | 6 764.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 431.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 431.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -431.00 | | -90.00 |
HK Income tax | 26 165.00 | 31 744.00 | | 26 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 078.00 | 671 009.00 | | 577 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 274.00 | 585 256.00 | | 503 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 804.00 | 85 753.00 | | 73 804.00 |
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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 | 77 154.00 | | 2 667.00 | 77 154.00 |
I4 DECREASES Grand Total | | | 79 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 554.00 | | 2 667.00 | 75 554.00 |
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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 | 46 977.00 | 11 358.00 | | 46 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 977.00 | 11 358.00 | | 46 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 047.00 | | | 47 047.00 |
7B Total provisions for depreciation | 47 047.00 | | | 47 047.00 |
7C Grand total | 47 047.00 | | | 47 047.00 |
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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 | 38 370.00 | 38 370.00 | | 38 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UX Other trade receivables | 156 991.00 | | | 156 991.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 56 078.00 | | | 56 078.00 |
VB VAT | 17 060.00 | | | 17 060.00 |
VH Loans with a maturity of more than one year at origin | 4 085.00 | 4 085.00 | | 4 085.00 |
VI Group and Associates | 46 453.00 | 46 453.00 | | 46 453.00 |
VK Loans repaid during the year | 4 386.00 | | | 4 386.00 |
VM Income taxes | 6 683.00 | | | 6 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 796.00 | | | 9 796.00 |
VS Prepaid expenses | 3 582.00 | | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 255.00 | 250 255.00 | | 250 255.00 |
VW VAT | 17 030.00 | 17 030.00 | | 17 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 020.00 | 107 020.00 | | 107 020.00 |
