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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AP Buildings | 351 577.00 | 5 860.00 | 345 717.00 | 351 577.00 |
AR Technical installations, industrial equipment and tools | 9 776.00 | 7 943.00 | 1 833.00 | 9 776.00 |
AT Other tangible assets | 75 942.00 | 40 879.00 | 35 063.00 | 75 942.00 |
BH Other financial assets | 21 392.00 | | 21 392.00 | 21 392.00 |
BJ TOTAL (I) | 460 931.00 | 56 926.00 | 404 005.00 | 460 931.00 |
BL Raw materials, supplies | 49 277.00 | | 49 277.00 | 49 277.00 |
BP Services in progress | 73 000.00 | | 73 000.00 | 73 000.00 |
BX Customers and related accounts | 869 480.00 | | 869 480.00 | 869 480.00 |
BZ Other receivables | 94 727.00 | | 94 727.00 | 94 727.00 |
CF Cash and cash equivalents | 1 244 312.00 | | 1 244 312.00 | 1 244 312.00 |
CH Prepaid expenses | 25 189.00 | | 25 189.00 | 25 189.00 |
CJ TOTAL (II) | 2 355 985.00 | | 2 355 985.00 | 2 355 985.00 |
CO Grand total (0 to V) | 2 816 917.00 | 56 926.00 | 2 759 991.00 | 2 816 917.00 |
CP Shares due in less than one year | 21 392.00 | | | 21 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 579 746.00 | 270 766.00 | | 579 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 627.00 | 308 980.00 | | 332 627.00 |
DL TOTAL (I) | 967 373.00 | 634 746.00 | | 967 373.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 296 602.00 | 7 988.00 | | 296 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 805.00 | 2 351.00 | | 4 805.00 |
DX Trade payables and related accounts | 517 872.00 | 394 258.00 | | 517 872.00 |
DY Tax and social security liabilities | 702 439.00 | 506 282.00 | | 702 439.00 |
EA Other liabilities | 200 901.00 | 14 855.00 | | 200 901.00 |
EB Prepaid income (2) | 50 000.00 | 61 315.00 | | 50 000.00 |
EC TOTAL (IV) | 1 772 618.00 | 987 048.00 | | 1 772 618.00 |
EE Grand total (I to V) | 2 759 991.00 | 1 621 794.00 | | 2 759 991.00 |
EG Accrued income and payables due within one year | 1 507 157.00 | 984 880.00 | | 1 507 157.00 |
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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 | 4 266 911.00 | | 4 266 911.00 | 4 266 911.00 |
FJ Net sales | 4 266 911.00 | | 4 266 911.00 | 4 266 911.00 |
FM Inventory production | | | 34 275.00 | |
FN Capitalized production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 954.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 344 144.00 | |
FU Purchases of raw materials and other supplies | | | 712 985.00 | |
FV Inventory change (raw materials and supplies) | | | 6 611.00 | |
FW Other purchases and external expenses | | | 1 747 817.00 | |
FX Taxes, duties, and similar payments | | | 44 743.00 | |
FY Salaries and Wages | | | 808 783.00 | |
FZ Social Security Contributions | | | 497 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 3 866 464.00 | |
GG - OPERATING RESULT (I - II) | | | 477 680.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 954.00 | 14 033.00 | | 17 954.00 |
HA Exceptional income from management transactions | | 2 068.00 | | |
HD Total exceptional income (VII) | | 2 068.00 | | |
HE Exceptional expenses on management operations | 683.00 | 2 379.00 | | 683.00 |
HF Exceptional expenses on capital transactions | | 1 329.00 | | |
HH Total exceptional expenses (VIII) | 683.00 | 3 708.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -1 640.00 | | -683.00 |
HK Income tax | 143 892.00 | 134 239.00 | | 143 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 056.00 | 3 167 986.00 | | 4 345 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012 429.00 | 2 859 006.00 | | 4 012 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 627.00 | 308 980.00 | | 332 627.00 |
HP References: Equipment leasing | | 2 107.00 | | |
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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 | 76 774.00 | | 384 157.00 | 76 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 392.00 | |
I4 DECREASES Grand Total | | | 460 931.00 | |
IO DECREASES Total including other intangible assets | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244.00 | | | 2 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 138.00 | | 369 157.00 | 68 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 392.00 | | 15 000.00 | 6 392.00 |
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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 | 29 989.00 | 26 937.00 | | 29 989.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | 1 652.00 | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 397.00 | 25 285.00 | | 29 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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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 | 517 872.00 | 517 872.00 | | 517 872.00 |
8C Staff and Related Accounts | 268 897.00 | 268 897.00 | | 268 897.00 |
8D Social Security and Other Social Organizations | 242 497.00 | 242 497.00 | | 242 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 901.00 | 200 901.00 | | 200 901.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 21 392.00 | 21 392.00 | | 21 392.00 |
UX Other trade receivables | 869 480.00 | | | 869 480.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VB VAT | 55 280.00 | | | 55 280.00 |
VH Loans with a maturity of more than one year at origin | 296 602.00 | 31 141.00 | 122 266.00 | 296 602.00 |
VI Group and Associates | 4 805.00 | 4 805.00 | | 4 805.00 |
VJ Loans taken out during the year | 294 973.00 | | | 294 973.00 |
VK Loans repaid during the year | 6 359.00 | | | 6 359.00 |
VM Income taxes | 17 569.00 | | | 17 569.00 |
VP Miscellaneous | 19 901.00 | | | 19 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 530.00 | 13 530.00 | | 13 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 25 189.00 | | | 25 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 788.00 | 1 010 788.00 | | 1 010 788.00 |
VW VAT | 177 516.00 | 177 516.00 | | 177 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 618.00 | 1 507 157.00 | 122 266.00 | 1 772 618.00 |
