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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 | 51 494.00 | 41 461.00 | 10 033.00 | 51 494.00 |
AR Technical installations, industrial equipment and tools | 53 266.00 | 29 284.00 | 23 982.00 | 53 266.00 |
AT Other tangible assets | 71 681.00 | 43 185.00 | 28 496.00 | 71 681.00 |
BH Other financial assets | 10 785.00 | | 10 785.00 | 10 785.00 |
BJ TOTAL (I) | 187 226.00 | 113 929.00 | 73 296.00 | 187 226.00 |
BP Services in progress | 115 596.00 | | 115 596.00 | 115 596.00 |
BX Customers and related accounts | 708 360.00 | | 708 360.00 | 708 360.00 |
BZ Other receivables | 30 133.00 | | 30 133.00 | 30 133.00 |
CF Cash and cash equivalents | 347 977.00 | | 347 977.00 | 347 977.00 |
CH Prepaid expenses | 13 187.00 | | 13 187.00 | 13 187.00 |
CJ TOTAL (II) | 1 215 254.00 | | 1 215 254.00 | 1 215 254.00 |
CO Grand total (0 to V) | 1 402 480.00 | 113 929.00 | 1 288 550.00 | 1 402 480.00 |
CP Shares due in less than one year | 10 785.00 | | | 10 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 46 211.00 | 41 754.00 | | 46 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 385.00 | 184 457.00 | | 240 385.00 |
DL TOTAL (I) | 512 096.00 | 451 711.00 | | 512 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 544.00 | 50 544.00 | | 50 544.00 |
DX Trade payables and related accounts | 155 566.00 | 120 605.00 | | 155 566.00 |
DY Tax and social security liabilities | 563 194.00 | 361 052.00 | | 563 194.00 |
EA Other liabilities | 7 150.00 | 1 944.00 | | 7 150.00 |
EC TOTAL (IV) | 776 454.00 | 534 144.00 | | 776 454.00 |
EE Grand total (I to V) | 1 288 550.00 | 985 855.00 | | 1 288 550.00 |
EG Accrued income and payables due within one year | 776 454.00 | 534 144.00 | | 776 454.00 |
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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 | 2 071 602.00 | | 2 071 602.00 | 2 071 602.00 |
FJ Net sales | 2 071 602.00 | | 2 071 602.00 | 2 071 602.00 |
FM Inventory production | | | 51 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 229.00 | |
FR Total operating income (I) | | | 2 136 717.00 | |
FW Other purchases and external expenses | | | 717 311.00 | |
FX Taxes, duties, and similar payments | | | 13 402.00 | |
FY Salaries and Wages | | | 725 946.00 | |
FZ Social Security Contributions | | | 290 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 516.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 1 777 026.00 | |
GG - OPERATING RESULT (I - II) | | | 359 691.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 229.00 | 16 176.00 | | 13 229.00 |
A2 TOTAL ASSETS | 26 596.00 | 28 292.00 | | 26 596.00 |
HA Exceptional income from management transactions | 5.00 | 7.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 7.00 | | 5.00 |
HE Exceptional expenses on management operations | 1 129.00 | 218.00 | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | 218.00 | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | -211.00 | | -1 124.00 |
HK Income tax | 118 182.00 | 89 513.00 | | 118 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 722.00 | 1 635 453.00 | | 2 136 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 337.00 | 1 450 996.00 | | 1 896 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 385.00 | 184 457.00 | | 240 385.00 |
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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 | 115 820.00 | | 71 406.00 | 115 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 785.00 | |
I4 DECREASES Grand Total | | | 187 226.00 | |
IO DECREASES Total including other intangible assets | | | 51 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 235.00 | | 21 259.00 | 30 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 985.00 | | 40 962.00 | 83 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 9 185.00 | 1 600.00 |
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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 | 84 413.00 | 29 516.00 | | 84 413.00 |
PE DEPRECIATION Total including other intangible assets | 29 863.00 | 11 598.00 | | 29 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 550.00 | 17 918.00 | | 54 550.00 |
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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 | 155 566.00 | 155 566.00 | | 155 566.00 |
8C Staff and Related Accounts | 206 275.00 | 206 275.00 | | 206 275.00 |
8D Social Security and Other Social Organizations | 163 834.00 | 163 834.00 | | 163 834.00 |
8E Income Taxes | 24 005.00 | 24 005.00 | | 24 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 150.00 | 7 150.00 | | 7 150.00 |
UT Other financial assets | 10 785.00 | 10 785.00 | | 10 785.00 |
UX Other trade receivables | 708 360.00 | | | 708 360.00 |
VB VAT | 25 153.00 | | | 25 153.00 |
VI Group and Associates | 50 544.00 | 50 544.00 | | 50 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 820.00 | 10 820.00 | | 10 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 981.00 | | | 4 981.00 |
VS Prepaid expenses | 13 187.00 | | | 13 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 466.00 | 762 466.00 | | 762 466.00 |
VW VAT | 158 260.00 | 158 260.00 | | 158 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 454.00 | 776 454.00 | | 776 454.00 |
