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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 | 6 107.00 | 6 107.00 | | 6 107.00 |
AR Technical installations, industrial equipment and tools | 57 536.00 | 52 225.00 | 5 311.00 | 57 536.00 |
AT Other tangible assets | 95 276.00 | 95 122.00 | 154.00 | 95 276.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 186 663.00 | 153 454.00 | 33 209.00 | 186 663.00 |
BL Raw materials, supplies | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 250 835.00 | 3 540.00 | 247 295.00 | 250 835.00 |
BZ Other receivables | 206 142.00 | | 206 142.00 | 206 142.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 342 510.00 | | 342 510.00 | 342 510.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 804 928.00 | 3 540.00 | 801 388.00 | 804 928.00 |
CO Grand total (0 to V) | 991 591.00 | 156 994.00 | 834 597.00 | 991 591.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 200.00 | 50 200.00 | | 50 200.00 |
DD Legal reserve (1) | 5 020.00 | 5 020.00 | | 5 020.00 |
DG Other reserves | 258 724.00 | 258 724.00 | | 258 724.00 |
DH Retained earnings | 123 414.00 | | | 123 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 383.00 | 123 414.00 | | 79 383.00 |
DL TOTAL (I) | 516 741.00 | 437 358.00 | | 516 741.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 343.00 | | 363.00 |
DX Trade payables and related accounts | 66 626.00 | 57 159.00 | | 66 626.00 |
DY Tax and social security liabilities | 250 164.00 | 247 096.00 | | 250 164.00 |
EA Other liabilities | 703.00 | 7 562.00 | | 703.00 |
EC TOTAL (IV) | 317 856.00 | 312 159.00 | | 317 856.00 |
EE Grand total (I to V) | 834 597.00 | 749 517.00 | | 834 597.00 |
EG Accrued income and payables due within one year | 317 856.00 | 312 159.00 | | 317 856.00 |
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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 | 79 950.00 | | 79 950.00 | 79 950.00 |
FG Production sold - services | 1 294 521.00 | | 1 294 521.00 | 1 294 521.00 |
FJ Net sales | 1 374 470.00 | | 1 374 470.00 | 1 374 470.00 |
FO Operating subsidies | | | 4 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 699.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 1 460 843.00 | |
FS Purchases of goods (including customs duties) | | | 33 534.00 | |
FU Purchases of raw materials and other supplies | | | 38 461.00 | |
FV Inventory change (raw materials and supplies) | | | 530.00 | |
FW Other purchases and external expenses | | | 329 480.00 | |
FX Taxes, duties, and similar payments | | | 23 469.00 | |
FY Salaries and Wages | | | 828 555.00 | |
FZ Social Security Contributions | | | 118 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 526.00 | |
GF Total Operating Expenses (II) | | | 1 385 242.00 | |
GG - OPERATING RESULT (I - II) | | | 75 601.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 2 349.00 | |
GP Total financial income (V) | | | 3 348.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 614.00 | 1 162.00 | | 1 614.00 |
HB Exceptional income from capital transactions | 10 071.00 | 833.00 | | 10 071.00 |
HD Total exceptional income (VII) | 11 685.00 | 1 995.00 | | 11 685.00 |
HE Exceptional expenses on management operations | 1 121.00 | 781.00 | | 1 121.00 |
HF Exceptional expenses on capital transactions | 4 580.00 | | | 4 580.00 |
HG Exceptional depreciation and provisions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 5 802.00 | 781.00 | | 5 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 882.00 | 1 214.00 | | 5 882.00 |
HK Income tax | 5 449.00 | 29 593.00 | | 5 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 876.00 | 1 481 195.00 | | 1 475 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 494.00 | 1 357 782.00 | | 1 396 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 383.00 | 123 414.00 | | 79 383.00 |
HP References: Equipment leasing | 894.00 | 4 302.00 | | 894.00 |
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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 | 189 600.00 | | 4 675.00 | 189 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 744.00 | |
I4 DECREASES Grand Total | | 7 612.00 | 186 663.00 | |
IO DECREASES Total including other intangible assets | | 2 720.00 | 6 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 892.00 | 152 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 827.00 | | | 8 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 029.00 | | 4 675.00 | 153 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 744.00 | | | 27 744.00 |
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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 | 154 415.00 | 2 071.00 | 3 032.00 | 154 415.00 |
PE DEPRECIATION Total including other intangible assets | 8 827.00 | | 2 720.00 | 8 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 588.00 | 2 071.00 | 312.00 | 145 588.00 |
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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 | 66 626.00 | 66 626.00 | | 66 626.00 |
8C Staff and Related Accounts | 108 362.00 | 108 362.00 | | 108 362.00 |
8D Social Security and Other Social Organizations | 61 336.00 | 61 336.00 | | 61 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 2 592.00 | 2 592.00 | | 2 592.00 |
UX Other trade receivables | 246 599.00 | | | 246 599.00 |
UY Staff and related accounts | 2 045.00 | | | 2 045.00 |
UZ Social Security, other social security organizations | 348.00 | | | 348.00 |
VA Doubtful or disputed receivables | 4 236.00 | | | 4 236.00 |
VB VAT | 8 668.00 | | | 8 668.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VM Income taxes | 69 492.00 | | | 69 492.00 |
VP Miscellaneous | 2 559.00 | | | 2 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 325.00 | 4 325.00 | | 4 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 559.00 | | | 2 559.00 |
VS Prepaid expenses | 5 035.00 | | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 604.00 | 464 604.00 | | 464 604.00 |
VW VAT | 76 140.00 | 76 140.00 | | 76 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 856.00 | 317 856.00 | | 317 856.00 |
