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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 693.00 | 4 693.00 | | 4 693.00 |
AR Technical installations, industrial equipment and tools | 17 852.00 | 5 443.00 | 12 408.00 | 17 852.00 |
AT Other tangible assets | 8 984.00 | 6 211.00 | 2 773.00 | 8 984.00 |
BH Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BJ TOTAL (I) | 34 300.00 | 16 347.00 | 17 953.00 | 34 300.00 |
BL Raw materials, supplies | 7 583.00 | | 7 583.00 | 7 583.00 |
BX Customers and related accounts | 68 701.00 | 4 401.00 | 64 300.00 | 68 701.00 |
BZ Other receivables | 22 169.00 | | 22 169.00 | 22 169.00 |
CD Marketable securities | 29 197.00 | | 29 197.00 | 29 197.00 |
CF Cash and cash equivalents | 41 266.00 | | 41 266.00 | 41 266.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 169 949.00 | 4 401.00 | 165 548.00 | 169 949.00 |
CO Grand total (0 to V) | 204 249.00 | 20 748.00 | 183 501.00 | 204 249.00 |
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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 |
DH Retained earnings | 31 697.00 | 10 611.00 | | 31 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722.00 | 21 086.00 | | 1 722.00 |
DL TOTAL (I) | 41 668.00 | 39 947.00 | | 41 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | | | 589.00 |
DX Trade payables and related accounts | 7 306.00 | 11 456.00 | | 7 306.00 |
DY Tax and social security liabilities | 90 314.00 | 105 161.00 | | 90 314.00 |
EA Other liabilities | 43 624.00 | 10 445.00 | | 43 624.00 |
EC TOTAL (IV) | 141 833.00 | 127 062.00 | | 141 833.00 |
EE Grand total (I to V) | 183 501.00 | 167 008.00 | | 183 501.00 |
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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 | 480 912.00 | | 480 912.00 | 480 912.00 |
FJ Net sales | 480 912.00 | | 480 912.00 | 480 912.00 |
FO Operating subsidies | | | 3 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 977.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 489 287.00 | |
FS Purchases of goods (including customs duties) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 14 191.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 80 595.00 | |
FX Taxes, duties, and similar payments | | | 6 771.00 | |
FY Salaries and Wages | | | 319 620.00 | |
FZ Social Security Contributions | | | 59 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 485 381.00 | |
GG - OPERATING RESULT (I - II) | | | 3 906.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 706.00 | | | 2 706.00 |
HD Total exceptional income (VII) | 2 706.00 | | | 2 706.00 |
HE Exceptional expenses on management operations | 4 922.00 | 720.00 | | 4 922.00 |
HH Total exceptional expenses (VIII) | 4 922.00 | 720.00 | | 4 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 216.00 | -720.00 | | -2 216.00 |
HK Income tax | | 1 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 025.00 | 471 242.00 | | 492 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 303.00 | 450 156.00 | | 490 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 722.00 | 21 086.00 | | 1 722.00 |
HP References: Equipment leasing | 9 517.00 | 9 668.00 | | 9 517.00 |
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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 | 29 364.00 | | 4 936.00 | 29 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 771.00 | |
I4 DECREASES Grand Total | | | 34 300.00 | |
IO DECREASES Total including other intangible assets | | | 4 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 693.00 | | | 4 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 236.00 | | 4 600.00 | 22 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435.00 | | 336.00 | 2 435.00 |
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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 | 11 791.00 | 4 555.00 | | 11 791.00 |
PE DEPRECIATION Total including other intangible assets | 4 693.00 | | | 4 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 099.00 | 4 555.00 | | 7 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 280.00 | 642.00 | 521.00 | 4 280.00 |
7B Total provisions for depreciation | 4 280.00 | 642.00 | 521.00 | 4 280.00 |
7C Grand total | 4 280.00 | 642.00 | 521.00 | 4 280.00 |
UE of which provisions and reversals: - Operating | | 642.00 | 521.00 | |
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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 | 7 306.00 | 7 306.00 | | 7 306.00 |
8C Staff and Related Accounts | 45 364.00 | 45 364.00 | | 45 364.00 |
8D Social Security and Other Social Organizations | 21 362.00 | 21 362.00 | | 21 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 624.00 | 43 624.00 | | 43 624.00 |
UT Other financial assets | 2 771.00 | | | 2 771.00 |
UX Other trade receivables | 63 710.00 | | | 63 710.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 2 230.00 | | | 2 230.00 |
VA Doubtful or disputed receivables | 4 991.00 | | | 4 991.00 |
VB VAT | 3 282.00 | | | 3 282.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VM Income taxes | 16 637.00 | | | 16 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 836.00 | 5 836.00 | | 5 836.00 |
VS Prepaid expenses | 1 034.00 | | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 675.00 | 86 912.00 | 7 763.00 | 94 675.00 |
VW VAT | 17 752.00 | 17 752.00 | | 17 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 833.00 | 141 833.00 | | 141 833.00 |
