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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
AR Technical installations, industrial equipment and tools | 12 939.00 | 12 939.00 | | 12 939.00 |
AT Other tangible assets | 14 378.00 | 14 378.00 | | 14 378.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 30 586.00 | 29 324.00 | 1 262.00 | 30 586.00 |
BL Raw materials, supplies | 14 576.00 | | 14 576.00 | 14 576.00 |
BX Customers and related accounts | 559 439.00 | 114 773.00 | 444 666.00 | 559 439.00 |
BZ Other receivables | 77 723.00 | | 77 723.00 | 77 723.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 256 874.00 | | 256 874.00 | 256 874.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 1 185 814.00 | 114 773.00 | 1 071 041.00 | 1 185 814.00 |
CO Grand total (0 to V) | 1 216 401.00 | 144 098.00 | 1 072 303.00 | 1 216 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 632 555.00 | | | 632 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 327.00 | | | 38 327.00 |
DL TOTAL (I) | 786 386.00 | | | 786 386.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 791.00 | | | 107 791.00 |
DX Trade payables and related accounts | 104 979.00 | | | 104 979.00 |
DY Tax and social security liabilities | 64 090.00 | | | 64 090.00 |
EC TOTAL (IV) | 276 917.00 | | | 276 917.00 |
EE Grand total (I to V) | 1 072 303.00 | | | 1 072 303.00 |
EG Accrued income and payables due within one year | 276 917.00 | | | 276 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 560 249.00 | | 560 249.00 | 560 249.00 |
FJ Net sales | 560 249.00 | | 560 249.00 | 560 249.00 |
FM Inventory production | | | -24 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 708.00 | |
FR Total operating income (I) | | | 658 857.00 | |
FU Purchases of raw materials and other supplies | | | 122 533.00 | |
FV Inventory change (raw materials and supplies) | | | -12 804.00 | |
FW Other purchases and external expenses | | | 101 117.00 | |
FX Taxes, duties, and similar payments | | | 8 250.00 | |
FY Salaries and Wages | | | 189 860.00 | |
FZ Social Security Contributions | | | 89 533.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 498 513.00 | |
GG - OPERATING RESULT (I - II) | | | 160 343.00 | |
GL Other interest and similar income | | | 5 312.00 | |
GP Total financial income (V) | | | 5 312.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 139.00 | | | 1 139.00 |
HD Total exceptional income (VII) | 1 139.00 | | | 1 139.00 |
HE Exceptional expenses on management operations | 123 134.00 | | | 123 134.00 |
HH Total exceptional expenses (VIII) | 123 134.00 | | | 123 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 995.00 | | | -121 995.00 |
HK Income tax | 5 333.00 | | | 5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 308.00 | | | 665 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 981.00 | | | 626 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 327.00 | | | 38 327.00 |
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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 | 30 586.00 | | | 30 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262.00 | |
I4 DECREASES Grand Total | | | 30 586.00 | |
IO DECREASES Total including other intangible assets | | | 2 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 006.00 | | | 2 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 318.00 | | | 27 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262.00 | | | 1 262.00 |
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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 | 29 324.00 | | | 29 324.00 |
PE DEPRECIATION Total including other intangible assets | 2 006.00 | | | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 318.00 | | | 27 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6T Receivables | 237 481.00 | | 122 708.00 | 237 481.00 |
7B Total provisions for depreciation | 237 481.00 | | 122 708.00 | 237 481.00 |
7C Grand total | 246 481.00 | | 122 708.00 | 246 481.00 |
UE of which provisions and reversals: - Operating | | | 122 708.00 | |
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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 | 104 979.00 | 104 979.00 | | 104 979.00 |
8C Staff and Related Accounts | 20 782.00 | 20 782.00 | | 20 782.00 |
8D Social Security and Other Social Organizations | 30 258.00 | 30 258.00 | | 30 258.00 |
UT Other financial assets | 1 262.00 | | | 1 262.00 |
UX Other trade receivables | 422 170.00 | | | 422 170.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 10 043.00 | | | 10 043.00 |
VA Doubtful or disputed receivables | 137 269.00 | | | 137 269.00 |
VB VAT | 50 625.00 | | | 50 625.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 107 791.00 | 107 791.00 | | 107 791.00 |
VM Income taxes | 3 234.00 | | | 3 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 520.00 | | | 12 520.00 |
VS Prepaid expenses | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 626.00 | 639 364.00 | 1 262.00 | 640 626.00 |
VW VAT | 9 674.00 | 9 674.00 | 1.00 | 9 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 917.00 | 276 917.00 | | 276 917.00 |
