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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
AR Technical installations, industrial equipment and tools | 2 827.00 | 2 557.00 | 270.00 | 2 827.00 |
AT Other tangible assets | 746 739.00 | 335 093.00 | 411 646.00 | 746 739.00 |
BH Other financial assets | 66 115.00 | | 66 115.00 | 66 115.00 |
BJ TOTAL (I) | 818 440.00 | 340 408.00 | 478 031.00 | 818 440.00 |
BX Customers and related accounts | 730 458.00 | | 730 458.00 | 730 458.00 |
BZ Other receivables | 177 058.00 | | 177 058.00 | 177 058.00 |
CF Cash and cash equivalents | 297 924.00 | | 297 924.00 | 297 924.00 |
CH Prepaid expenses | 35 337.00 | | 35 337.00 | 35 337.00 |
CJ TOTAL (II) | 1 240 777.00 | | 1 240 777.00 | 1 240 777.00 |
CO Grand total (0 to V) | 2 059 216.00 | 340 408.00 | 1 718 808.00 | 2 059 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 408 672.00 | | | 408 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 892.00 | | | 636 892.00 |
DL TOTAL (I) | 1 087 488.00 | | | 1 087 488.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 69 407.00 | | | 69 407.00 |
DY Tax and social security liabilities | 420 133.00 | | | 420 133.00 |
EA Other liabilities | 66 780.00 | | | 66 780.00 |
EC TOTAL (IV) | 556 320.00 | | | 556 320.00 |
EE Grand total (I to V) | 1 718 808.00 | | | 1 718 808.00 |
EG Accrued income and payables due within one year | 556 320.00 | | | 556 320.00 |
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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 | | 3 116 792.00 | 3 116 792.00 | |
FJ Net sales | | 3 116 792.00 | 3 116 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 808.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 3 197 898.00 | |
FW Other purchases and external expenses | | | 661 097.00 | |
FX Taxes, duties, and similar payments | | | 96 487.00 | |
FY Salaries and Wages | | | 1 412 199.00 | |
FZ Social Security Contributions | | | 668 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 855.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 2 937 529.00 | |
GG - OPERATING RESULT (I - II) | | | 260 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 808.00 | | | 35 808.00 |
HE Exceptional expenses on management operations | -372 387.00 | | | -372 387.00 |
HH Total exceptional expenses (VIII) | -372 387.00 | | | -372 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 387.00 | | | 372 387.00 |
HK Income tax | -4 137.00 | | | -4 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 898.00 | | | 3 197 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 005.00 | | | 2 561 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 892.00 | | | 636 892.00 |
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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 | 729 431.00 | | 92 496.00 | 729 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 115.00 | |
I4 DECREASES Grand Total | | 3 488.00 | 818 440.00 | |
IO DECREASES Total including other intangible assets | | | 2 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 488.00 | 749 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 759.00 | | | 2 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 674.00 | | 92 379.00 | 660 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 998.00 | | 117.00 | 65 998.00 |
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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 | 241 604.00 | 98 855.00 | 50.00 | 241 604.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 845.00 | 98 855.00 | 50.00 | 238 845.00 |
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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 | 120 000.00 | | 45 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 45 000.00 | 120 000.00 |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
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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 | 69 407.00 | 69 407.00 | | 69 407.00 |
8C Staff and Related Accounts | 166 981.00 | 166 981.00 | | 166 981.00 |
8D Social Security and Other Social Organizations | 181 154.00 | 181 154.00 | | 181 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 780.00 | 66 780.00 | | 66 780.00 |
UT Other financial assets | 66 115.00 | | | 66 115.00 |
UX Other trade receivables | 730 458.00 | | | 730 458.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VB VAT | 14 858.00 | | | 14 858.00 |
VM Income taxes | 90 746.00 | | | 90 746.00 |
VN Other taxes, similar payments | 19 130.00 | | | 19 130.00 |
VP Miscellaneous | 32 237.00 | | | 32 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 998.00 | 71 998.00 | | 71 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 967.00 | | | 19 967.00 |
VS Prepaid expenses | 35 337.00 | | | 35 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 968.00 | 942 853.00 | 66 115.00 | 1 008 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 320.00 | 556 320.00 | | 556 320.00 |
