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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 | 41 025.00 | 21 791.00 | 19 234.00 | 41 025.00 |
AT Other tangible assets | 11 117.00 | 8 826.00 | 2 290.00 | 11 117.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 55 146.00 | 30 617.00 | 24 529.00 | 55 146.00 |
BX Customers and related accounts | 306 949.00 | 40 994.00 | 265 955.00 | 306 949.00 |
BZ Other receivables | 346 680.00 | | 346 680.00 | 346 680.00 |
CF Cash and cash equivalents | 76 714.00 | | 76 714.00 | 76 714.00 |
CH Prepaid expenses | 6 988.00 | | 6 988.00 | 6 988.00 |
CJ TOTAL (II) | 737 330.00 | 40 994.00 | 696 336.00 | 737 330.00 |
CO Grand total (0 to V) | 792 476.00 | 71 611.00 | 720 865.00 | 792 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 879.00 | 1 873.00 | | 1 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 924.00 | 160 606.00 | | 75 924.00 |
DL TOTAL (I) | 86 053.00 | 170 729.00 | | 86 053.00 |
DP Provisions for Risks | | 8 047.00 | | |
DR TOTAL (IV) | | 8 047.00 | | |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 330.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 237.00 | | | 68 237.00 |
DX Trade payables and related accounts | 340 800.00 | 179 579.00 | | 340 800.00 |
DY Tax and social security liabilities | 210 862.00 | 226 403.00 | | 210 862.00 |
EA Other liabilities | 14 534.00 | 4 338.00 | | 14 534.00 |
EC TOTAL (IV) | 634 812.00 | 410 649.00 | | 634 812.00 |
EE Grand total (I to V) | 720 865.00 | 589 426.00 | | 720 865.00 |
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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 | 1 223 657.00 | | 1 223 657.00 | 1 223 657.00 |
FJ Net sales | 1 223 657.00 | | 1 223 657.00 | 1 223 657.00 |
FO Operating subsidies | | | 7 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 232 588.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 362 823.00 | |
FX Taxes, duties, and similar payments | | | 24 394.00 | |
FY Salaries and Wages | | | 591 300.00 | |
FZ Social Security Contributions | | | 68 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 976.00 | |
GB Operating Expenses - Provisions | | | 13 153.00 | |
GE Other Expenses | | | 61 781.00 | |
GF Total Operating Expenses (II) | | | 1 132 402.00 | |
GG - OPERATING RESULT (I - II) | | | 100 185.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 781.00 | 35 200.00 | | 1 781.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HC Reversals of provisions and transfers of expenses | 8 047.00 | | | 8 047.00 |
HD Total exceptional income (VII) | 13 228.00 | 35 200.00 | | 13 228.00 |
HE Exceptional expenses on management operations | 13 080.00 | 1 118.00 | | 13 080.00 |
HF Exceptional expenses on capital transactions | 2 595.00 | | | 2 595.00 |
HH Total exceptional expenses (VIII) | 15 675.00 | 1 118.00 | | 15 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 447.00 | 34 082.00 | | -2 447.00 |
HK Income tax | 22 512.00 | 35 541.00 | | 22 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 520.00 | 1 370 503.00 | | 1 246 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 596.00 | 1 209 896.00 | | 1 170 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 924.00 | 160 606.00 | | 75 924.00 |
HP References: Equipment leasing | 1 326.00 | 3 143.00 | | 1 326.00 |
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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 | 53 546.00 | | 3 684.00 | 53 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004.00 | |
I4 DECREASES Grand Total | | 2 084.00 | 55 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 084.00 | 52 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 542.00 | | 3 684.00 | 50 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004.00 | | | 3 004.00 |
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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 | 20 821.00 | 9 976.00 | 179.00 | 20 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 821.00 | 9 976.00 | 179.00 | 20 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 047.00 | | 8 047.00 | 8 047.00 |
6T Receivables | 28 014.00 | 13 153.00 | 173.00 | 28 014.00 |
7B Total provisions for depreciation | 28 014.00 | 13 153.00 | 173.00 | 28 014.00 |
7C Grand total | 36 061.00 | 13 153.00 | 8 220.00 | 36 061.00 |
UE of which provisions and reversals: - Operating | | 13 153.00 | 173.00 | |
UJ - Exceptional | | | 8 047.00 | |
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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 | 340 800.00 | 340 800.00 | | 340 800.00 |
8C Staff and Related Accounts | 86 109.00 | 86 109.00 | | 86 109.00 |
8D Social Security and Other Social Organizations | 49 209.00 | 49 209.00 | | 49 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 534.00 | 14 534.00 | | 14 534.00 |
UT Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
UX Other trade receivables | 257 844.00 | 257 844.00 | | 257 844.00 |
UZ Social Security, other social security organizations | 8 223.00 | 8 223.00 | | 8 223.00 |
VA Doubtful or disputed receivables | 49 104.00 | 49 104.00 | | 49 104.00 |
VB VAT | 56 455.00 | 56 455.00 | | 56 455.00 |
VC Group and associates | 281 285.00 | 281 285.00 | | 281 285.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 68 237.00 | 68 237.00 | | 68 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 933.00 | 12 933.00 | | 12 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 6 988.00 | 6 988.00 | | 6 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 620.00 | 660 616.00 | 3 004.00 | 663 620.00 |
VW VAT | 62 611.00 | 62 611.00 | | 62 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 812.00 | 634 812.00 | | 634 812.00 |
