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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 | 13 305.00 | 7 910.00 | 5 395.00 | 13 305.00 |
AT Other tangible assets | 222 155.00 | 33 785.00 | 188 370.00 | 222 155.00 |
AX Advances and down payments | 8 200.00 | | 8 200.00 | 8 200.00 |
BH Other financial assets | 11 807.00 | | 11 807.00 | 11 807.00 |
BJ TOTAL (I) | 255 467.00 | 41 695.00 | 213 772.00 | 255 467.00 |
BX Customers and related accounts | 461 516.00 | 359.00 | 461 157.00 | 461 516.00 |
BZ Other receivables | 74 025.00 | | 74 025.00 | 74 025.00 |
CF Cash and cash equivalents | 528 386.00 | | 528 386.00 | 528 386.00 |
CH Prepaid expenses | 51 625.00 | | 51 625.00 | 51 625.00 |
CJ TOTAL (II) | 1 115 553.00 | 359.00 | 1 115 193.00 | 1 115 553.00 |
CO Grand total (0 to V) | 1 371 020.00 | 42 055.00 | 1 328 965.00 | 1 371 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 496 356.00 | 428 061.00 | | 496 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 360.00 | 68 295.00 | | 58 360.00 |
DL TOTAL (I) | 565 716.00 | 507 356.00 | | 565 716.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 284.00 | | 474.00 |
DX Trade payables and related accounts | 71 419.00 | 106 316.00 | | 71 419.00 |
DY Tax and social security liabilities | 384 044.00 | 522 539.00 | | 384 044.00 |
EA Other liabilities | 7 311.00 | 3 223.00 | | 7 311.00 |
EC TOTAL (IV) | 763 249.00 | 632 363.00 | | 763 249.00 |
EE Grand total (I to V) | 1 328 965.00 | 1 139 720.00 | | 1 328 965.00 |
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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 | 810 617.00 | | 810 617.00 | 810 617.00 |
FJ Net sales | 810 617.00 | | 810 617.00 | 810 617.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 261.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 855 897.00 | |
FU Purchases of raw materials and other supplies | | | 28 479.00 | |
FW Other purchases and external expenses | | | 179 498.00 | |
FX Taxes, duties, and similar payments | | | 17 252.00 | |
FY Salaries and Wages | | | 464 830.00 | |
FZ Social Security Contributions | | | 77 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359.00 | |
GE Other Expenses | | | 7 613.00 | |
GF Total Operating Expenses (II) | | | 797 269.00 | |
GG - OPERATING RESULT (I - II) | | | 58 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 154.00 | | | 12 154.00 |
HD Total exceptional income (VII) | 12 154.00 | | | 12 154.00 |
HE Exceptional expenses on management operations | 440.00 | 6 195.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 6 195.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 714.00 | -6 195.00 | | 11 714.00 |
HK Income tax | 11 982.00 | 23 473.00 | | 11 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 051.00 | 1 809 011.00 | | 868 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 691.00 | 1 740 717.00 | | 809 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 360.00 | 68 295.00 | | 58 360.00 |
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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 | 67 784.00 | | 187 683.00 | 67 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 807.00 | |
I4 DECREASES Grand Total | | | 255 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 404.00 | | 186 256.00 | 57 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 380.00 | | 1 427.00 | 10 380.00 |
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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 | 19 969.00 | 21 726.00 | | 19 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 969.00 | 21 726.00 | | 19 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 153.00 | 359.00 | 24 153.00 | 24 153.00 |
7B Total provisions for depreciation | 24 153.00 | 359.00 | 24 153.00 | 24 153.00 |
7C Grand total | 24 153.00 | 359.00 | 24 153.00 | 24 153.00 |
UE of which provisions and reversals: - Operating | | | 359.00 | |
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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 | 71 419.00 | 71 419.00 | | 71 419.00 |
8C Staff and Related Accounts | 296 846.00 | 296 846.00 | | 296 846.00 |
8D Social Security and Other Social Organizations | 15 456.00 | 15 456.00 | | 15 456.00 |
8E Income Taxes | 9 466.00 | 9 466.00 | | 9 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 311.00 | 7 311.00 | | 7 311.00 |
UT Other financial assets | 11 807.00 | | 11 807.00 | 11 807.00 |
UX Other trade receivables | 451 804.00 | 451 804.00 | | 451 804.00 |
UY Staff and related accounts | 45 868.00 | 45 868.00 | | 45 868.00 |
VA Doubtful or disputed receivables | 9 712.00 | 9 712.00 | | 9 712.00 |
VB VAT | 13 417.00 | 13 417.00 | | 13 417.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 1 462.00 | 1 462.00 | | 1 462.00 |
VP Miscellaneous | 13 278.00 | 13 278.00 | | 13 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 307.00 | 7 307.00 | | 7 307.00 |
VS Prepaid expenses | 51 625.00 | 51 625.00 | | 51 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 973.00 | 587 166.00 | 11 807.00 | 598 973.00 |
VW VAT | 54 968.00 | 54 968.00 | | 54 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 249.00 | 763 249.00 | | 763 249.00 |
