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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 | 7 921.00 | 4 518.00 | 3 403.00 | 7 921.00 |
AR Technical installations, industrial equipment and tools | 107 711.00 | 88 604.00 | 19 107.00 | 107 711.00 |
AT Other tangible assets | 202 561.00 | 80 023.00 | 122 538.00 | 202 561.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 42 915.00 | | 42 915.00 | 42 915.00 |
BJ TOTAL (I) | 362 609.00 | 173 145.00 | 189 464.00 | 362 609.00 |
BL Raw materials, supplies | 19 531.00 | | 19 531.00 | 19 531.00 |
BR Intermediate and finished products | 17 264.00 | | 17 264.00 | 17 264.00 |
BV Advances and down payments on orders | 4 175.00 | | 4 175.00 | 4 175.00 |
BX Customers and related accounts | 826 502.00 | 189 016.00 | 637 486.00 | 826 502.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 368 152.00 | | 368 152.00 | 368 152.00 |
CH Prepaid expenses | 13 308.00 | | 13 308.00 | 13 308.00 |
CJ TOTAL (II) | 1 589 872.00 | 189 016.00 | 1 400 856.00 | 1 589 872.00 |
CO Grand total (0 to V) | 1 952 480.00 | 362 161.00 | 1 590 320.00 | 1 952 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 291 930.00 | 291 930.00 | | 291 930.00 |
DH Retained earnings | 280 991.00 | 220 033.00 | | 280 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 845.00 | 90 958.00 | | 164 845.00 |
DL TOTAL (I) | 762 516.00 | 627 671.00 | | 762 516.00 |
DX Trade payables and related accounts | 231 866.00 | 137 504.00 | | 231 866.00 |
EA Other liabilities | 24 066.00 | 14 391.00 | | 24 066.00 |
EB Prepaid income (2) | 49 061.00 | 40 000.00 | | 49 061.00 |
EC TOTAL (IV) | 827 804.00 | 569 233.00 | | 827 804.00 |
EE Grand total (I to V) | 1 590 320.00 | 1 196 904.00 | | 1 590 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 999.00 | | 1 999.00 | 1 999.00 |
FD Production sold - goods | 226 188.00 | | 226 188.00 | 226 188.00 |
FG Production sold - services | 1 800 890.00 | | 1 800 890.00 | 1 800 890.00 |
FJ Net sales | 2 029 077.00 | | 2 029 077.00 | 2 029 077.00 |
FM Inventory production | | | -236.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 77 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773 807.00 | |
FR Total operating income (I) | | | 2 880 537.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 184 901.00 | |
FV Inventory change (raw materials and supplies) | | | -4 980.00 | |
FW Other purchases and external expenses | | | 837 779.00 | |
FX Taxes, duties, and similar payments | | | 66 242.00 | |
FY Salaries and Wages | | | 1 355 162.00 | |
FZ Social Security Contributions | | | 217 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 866.00 | |
GF Total Operating Expenses (II) | | | 2 693 416.00 | |
GG - OPERATING RESULT (I - II) | | | 187 121.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 1 444.00 | |
GP Total financial income (V) | | | 2 444.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 984.00 | | | 5 984.00 |
HD Total exceptional income (VII) | 5 984.00 | | | 5 984.00 |
HE Exceptional expenses on management operations | 25 849.00 | 17 126.00 | | 25 849.00 |
HH Total exceptional expenses (VIII) | 25 849.00 | 17 126.00 | | 25 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 866.00 | -17 126.00 | | -19 866.00 |
HK Income tax | 4 329.00 | -600.00 | | 4 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 964.00 | 2 412 901.00 | | 2 888 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 119.00 | 2 321 943.00 | | 2 724 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 845.00 | 90 958.00 | | 164 845.00 |
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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 | 136 279.00 | 36 865.00 | | 136 279.00 |
PE DEPRECIATION Total including other intangible assets | 3 448.00 | 1 070.00 | | 3 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189 016.00 | | | 189 016.00 |
7B Total provisions for depreciation | 189 016.00 | | | 189 016.00 |
7C Grand total | 189 016.00 | | | 189 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 231 866.00 | 231 866.00 | | 231 866.00 |
8C Staff and Related Accounts | 77 245.00 | 77 245.00 | | 77 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 066.00 | 24 066.00 | | 24 066.00 |
8L Deferred income | 49 061.00 | 49 061.00 | | 49 061.00 |
UT Other financial assets | 42 915.00 | 42 915.00 | | 42 915.00 |
UX Other trade receivables | 600 439.00 | | | 600 439.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
UZ Social Security, other social security organizations | 121 986.00 | | | 121 986.00 |
VA Doubtful or disputed receivables | 226 063.00 | | | 226 063.00 |
VB VAT | 32 943.00 | | | 32 943.00 |
VC Group and associates | 46 408.00 | | | 46 408.00 |
VI Group and Associates | 39 605.00 | 39 605.00 | | 39 605.00 |
VM Income taxes | 77 163.00 | | | 77 163.00 |
VP Miscellaneous | 11 005.00 | | | 11 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 279.00 | 49 279.00 | | 49 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | | | 1 411.00 |
VS Prepaid expenses | 13 308.00 | | | 13 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 663.00 | 904 685.00 | 268 978.00 | 1 173 663.00 |
VW VAT | 168 273.00 | 168 273.00 | | 168 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 995.00 | 641 995.00 | | 641 995.00 |
