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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 | 336.00 | 1.00 | 335.00 | 336.00 |
AR Technical installations, industrial equipment and tools | 28 257.00 | 23 829.00 | 4 428.00 | 28 257.00 |
AT Other tangible assets | 41 301.00 | 28 072.00 | 13 229.00 | 41 301.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 69 894.00 | 51 902.00 | 17 991.00 | 69 894.00 |
BL Raw materials, supplies | 2 040.00 | | 2 040.00 | 2 040.00 |
BP Services in progress | 6 843.00 | | 6 843.00 | 6 843.00 |
BX Customers and related accounts | 61 063.00 | 16 994.00 | 44 069.00 | 61 063.00 |
BZ Other receivables | 19 867.00 | | 19 867.00 | 19 867.00 |
CF Cash and cash equivalents | 214 518.00 | | 214 518.00 | 214 518.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 305 250.00 | 16 994.00 | 288 256.00 | 305 250.00 |
CO Grand total (0 to V) | 375 144.00 | 68 897.00 | 306 247.00 | 375 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 72 065.00 | 92 312.00 | | 72 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 479.00 | -20 247.00 | | 25 479.00 |
DL TOTAL (I) | 130 543.00 | 105 065.00 | | 130 543.00 |
DP Provisions for Risks | 7 200.00 | 3 500.00 | | 7 200.00 |
DR TOTAL (IV) | 7 200.00 | 3 500.00 | | 7 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141.00 | 5 600.00 | | 1 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 829.00 | 2 987.00 | | 25 829.00 |
DX Trade payables and related accounts | 64 360.00 | 89 164.00 | | 64 360.00 |
DY Tax and social security liabilities | 63 758.00 | 33 564.00 | | 63 758.00 |
DZ Fixed asset liabilities and related accounts | 1 279.00 | | | 1 279.00 |
EA Other liabilities | 3 213.00 | 202.00 | | 3 213.00 |
EB Prepaid income (2) | 8 852.00 | | | 8 852.00 |
EC TOTAL (IV) | 168 504.00 | 131 516.00 | | 168 504.00 |
EE Grand total (I to V) | 306 247.00 | 240 080.00 | | 306 247.00 |
EG Accrued income and payables due within one year | 135 216.00 | | | 135 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 923 377.00 | | 923 377.00 | 923 377.00 |
FJ Net sales | 923 377.00 | | 923 377.00 | 923 377.00 |
FM Inventory production | | | 6 843.00 | |
FO Operating subsidies | | | 2 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 934 364.00 | |
FU Purchases of raw materials and other supplies | | | 228 300.00 | |
FV Inventory change (raw materials and supplies) | | | -504.00 | |
FW Other purchases and external expenses | | | 325 707.00 | |
FX Taxes, duties, and similar payments | | | 10 164.00 | |
FY Salaries and Wages | | | 227 166.00 | |
FZ Social Security Contributions | | | 100 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 200.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 906 931.00 | |
GG - OPERATING RESULT (I - II) | | | 27 433.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 184.00 | | | 1 184.00 |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HB Exceptional income from capital transactions | | 579.00 | | |
HD Total exceptional income (VII) | 296.00 | 579.00 | | 296.00 |
HE Exceptional expenses on management operations | 3 047.00 | 39 414.00 | | 3 047.00 |
HH Total exceptional expenses (VIII) | 3 047.00 | 39 414.00 | | 3 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 751.00 | -38 836.00 | | -2 751.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 176.00 | 781 258.00 | | 935 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 698.00 | 801 505.00 | | 909 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 479.00 | -20 247.00 | | 25 479.00 |
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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 | 59 701.00 | | 12 456.00 | 59 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 764.00 | | |
I4 DECREASES Grand Total | | 2 263.00 | 69 894.00 | |
IO DECREASES Total including other intangible assets | | | 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 69 558.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 937.00 | | 12 120.00 | 57 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764.00 | | | 1 764.00 |
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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 | 45 057.00 | 7 345.00 | 499.00 | 45 057.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 057.00 | 7 344.00 | 499.00 | 45 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 5 200.00 | 1 500.00 | 3 500.00 |
6T Receivables | 14 239.00 | 2 755.00 | | 14 239.00 |
7B Total provisions for depreciation | 14 239.00 | 2 755.00 | | 14 239.00 |
7C Grand total | 17 739.00 | 7 955.00 | 1 500.00 | 17 739.00 |
UE of which provisions and reversals: - Operating | | 7 955.00 | 1 500.00 | |
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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 | 64 360.00 | 64 360.00 | | 64 360.00 |
8C Staff and Related Accounts | 14 491.00 | 14 491.00 | | 14 491.00 |
8D Social Security and Other Social Organizations | 38 290.00 | 38 290.00 | | 38 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
8L Deferred income | 8 852.00 | 8 852.00 | | 8 852.00 |
UX Other trade receivables | 42 016.00 | | | 42 016.00 |
UY Staff and related accounts | 387.00 | | | 387.00 |
VA Doubtful or disputed receivables | 19 047.00 | | | 19 047.00 |
VB VAT | 1 893.00 | | | 1 893.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VI Group and Associates | 25 829.00 | 25 829.00 | | 25 829.00 |
VK Loans repaid during the year | 4 459.00 | | | 4 459.00 |
VM Income taxes | 8 480.00 | | | 8 480.00 |
VP Miscellaneous | 8 403.00 | | | 8 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | | | 705.00 |
VS Prepaid expenses | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 850.00 | 81 850.00 | | 81 850.00 |
VW VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 504.00 | 168 504.00 | | 168 504.00 |
