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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 | 1 773.00 | 1 773.00 | | 1 773.00 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 29 015.00 | 18 891.00 | 10 124.00 | 29 015.00 |
AT Other tangible assets | 68 204.00 | 45 017.00 | 23 188.00 | 68 204.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 138 492.00 | 65 680.00 | 72 812.00 | 138 492.00 |
BL Raw materials, supplies | 23 279.00 | | 23 279.00 | 23 279.00 |
BX Customers and related accounts | 930 339.00 | 47 657.00 | 882 682.00 | 930 339.00 |
BZ Other receivables | 100 116.00 | | 100 116.00 | 100 116.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 753.00 | | 158 753.00 | 158 753.00 |
CH Prepaid expenses | 52 835.00 | | 52 835.00 | 52 835.00 |
CJ TOTAL (II) | 1 265 322.00 | 47 657.00 | 1 217 665.00 | 1 265 322.00 |
CO Grand total (0 to V) | 1 403 815.00 | 113 338.00 | 1 290 477.00 | 1 403 815.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 29 000.00 | | 29 000.00 | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 546 943.00 | 546 943.00 | | 546 943.00 |
DH Retained earnings | -2 924.00 | -72 094.00 | | -2 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 113.00 | 69 170.00 | | 82 113.00 |
DL TOTAL (I) | 670 132.00 | 588 019.00 | | 670 132.00 |
DU Loans and Debts from Credit Institutions (3) | 801.00 | 938.00 | | 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | 2 276.00 | | 1 512.00 |
DX Trade payables and related accounts | 309 402.00 | 532 164.00 | | 309 402.00 |
DY Tax and social security liabilities | 160 820.00 | 273 902.00 | | 160 820.00 |
EA Other liabilities | 5 499.00 | 21 108.00 | | 5 499.00 |
EB Prepaid income (2) | 142 312.00 | | | 142 312.00 |
EC TOTAL (IV) | 620 345.00 | 830 387.00 | | 620 345.00 |
EE Grand total (I to V) | 1 290 477.00 | 1 418 406.00 | | 1 290 477.00 |
EG Accrued income and payables due within one year | 620 345.00 | 830 387.00 | | 620 345.00 |
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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 | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 2 601 250.00 | | 2 601 250.00 | 2 601 250.00 |
FJ Net sales | 2 601 288.00 | | 2 601 288.00 | 2 601 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 465.00 | |
FQ Other income | | | 1 960.00 | |
FR Total operating income (I) | | | 2 638 713.00 | |
FU Purchases of raw materials and other supplies | | | 188 750.00 | |
FV Inventory change (raw materials and supplies) | | | -13 575.00 | |
FW Other purchases and external expenses | | | 1 608 362.00 | |
FX Taxes, duties, and similar payments | | | 17 000.00 | |
FY Salaries and Wages | | | 484 604.00 | |
FZ Social Security Contributions | | | 194 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 674.00 | |
GE Other Expenses | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 2 530 696.00 | |
GG - OPERATING RESULT (I - II) | | | 108 017.00 | |
GL Other interest and similar income | | | 2 803.00 | |
GP Total financial income (V) | | | 2 803.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 831.00 | 6 993.00 | | 7 831.00 |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | 7 831.00 | 13 693.00 | | 7 831.00 |
HE Exceptional expenses on management operations | 7 781.00 | 9 213.00 | | 7 781.00 |
HF Exceptional expenses on capital transactions | | 8 174.00 | | |
HH Total exceptional expenses (VIII) | 7 781.00 | 17 387.00 | | 7 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -3 693.00 | | 50.00 |
HK Income tax | 28 757.00 | 22 948.00 | | 28 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 346.00 | 2 771 930.00 | | 2 649 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 234.00 | 2 702 760.00 | | 2 567 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 113.00 | 69 170.00 | | 82 113.00 |
HP References: Equipment leasing | | 5 929.00 | | |
HQ References: Real Estate Leasing | 2 913.00 | | | 2 913.00 |
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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 | 124 963.00 | | 13 529.00 | 124 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 200.00 | |
I4 DECREASES Grand Total | | | 138 492.00 | |
IO DECREASES Total including other intangible assets | | | 8 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 073.00 | | | 8 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 690.00 | | 13 529.00 | 83 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 200.00 | | | 33 200.00 |
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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 | 52 537.00 | 13 142.00 | | 52 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 773.00 | | | 1 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 764.00 | 13 142.00 | | 50 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 983.00 | 35 674.00 | | 11 983.00 |
7B Total provisions for depreciation | 11 983.00 | 35 674.00 | | 11 983.00 |
7C Grand total | 11 983.00 | 35 674.00 | | 11 983.00 |
UE of which provisions and reversals: - Operating | | 35 674.00 | | |
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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 | 309 402.00 | 309 402.00 | | 309 402.00 |
8D Social Security and Other Social Organizations | 31 520.00 | 31 520.00 | | 31 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 499.00 | 5 499.00 | | 5 499.00 |
8L Deferred income | 142 312.00 | 142 312.00 | | 142 312.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 910 988.00 | | | 910 988.00 |
VA Doubtful or disputed receivables | 19 352.00 | | | 19 352.00 |
VB VAT | 14 984.00 | | | 14 984.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VI Group and Associates | 1 512.00 | 1 512.00 | | 1 512.00 |
VM Income taxes | 10 595.00 | | | 10 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 538.00 | | | 74 538.00 |
VS Prepaid expenses | 52 835.00 | | | 52 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 490.00 | 1 087 490.00 | | 1 087 490.00 |
VW VAT | 129 180.00 | 129 180.00 | | 129 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 345.00 | 620 345.00 | | 620 345.00 |
