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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AR Technical installations, industrial equipment and tools | 30 854.00 | 18 921.00 | 11 933.00 | 30 854.00 |
AT Other tangible assets | 7 234.00 | 3 855.00 | 3 378.00 | 7 234.00 |
BF Loans | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 44 284.00 | 23 972.00 | 20 312.00 | 44 284.00 |
BL Raw materials, supplies | 14 131.00 | | 14 131.00 | 14 131.00 |
BX Customers and related accounts | 225 415.00 | 1 025.00 | 224 390.00 | 225 415.00 |
BZ Other receivables | 29 179.00 | | 29 179.00 | 29 179.00 |
CD Marketable securities | 50 414.00 | | 50 414.00 | 50 414.00 |
CF Cash and cash equivalents | 249 700.00 | | 249 700.00 | 249 700.00 |
CH Prepaid expenses | 15 244.00 | | 15 244.00 | 15 244.00 |
CJ TOTAL (II) | 584 083.00 | 1 025.00 | 583 058.00 | 584 083.00 |
CO Grand total (0 to V) | 628 367.00 | 24 997.00 | 603 370.00 | 628 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DC Revaluation differences | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 115 376.00 | 114 858.00 | | 115 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 509.00 | 519.00 | | 52 509.00 |
DL TOTAL (I) | 223 986.00 | 171 476.00 | | 223 986.00 |
DU Loans and Debts from Credit Institutions (3) | 23 940.00 | 33 704.00 | | 23 940.00 |
DX Trade payables and related accounts | 150 626.00 | 93 409.00 | | 150 626.00 |
DY Tax and social security liabilities | 114 214.00 | 76 654.00 | | 114 214.00 |
EA Other liabilities | 90 604.00 | 95 296.00 | | 90 604.00 |
EC TOTAL (IV) | 379 384.00 | 299 064.00 | | 379 384.00 |
EE Grand total (I to V) | 603 370.00 | 470 540.00 | | 603 370.00 |
EG Accrued income and payables due within one year | 365 524.00 | 285 203.00 | | 365 524.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 1 323 150.00 | 2 180.00 | 1 325 330.00 | 1 323 150.00 |
FJ Net sales | 1 323 650.00 | 2 180.00 | 1 325 830.00 | 1 323 650.00 |
FO Operating subsidies | | | 5 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 133.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 337 763.00 | |
FU Purchases of raw materials and other supplies | | | 495 842.00 | |
FV Inventory change (raw materials and supplies) | | | 15 897.00 | |
FW Other purchases and external expenses | | | 399 779.00 | |
FX Taxes, duties, and similar payments | | | 10 600.00 | |
FY Salaries and Wages | | | 264 955.00 | |
FZ Social Security Contributions | | | 84 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 681.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 278 170.00 | |
GG - OPERATING RESULT (I - II) | | | 59 593.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 133.00 | 5 477.00 | | 6 133.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HK Income tax | 5 839.00 | | | 5 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 121.00 | 1 045 079.00 | | 1 338 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 611.00 | 1 044 560.00 | | 1 285 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 509.00 | 518.00 | | 52 509.00 |
HP References: Equipment leasing | 19 281.00 | 11 204.00 | | 19 281.00 |
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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 | 45 609.00 | | 2 175.00 | 45 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 44 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 38 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 413.00 | | 2 175.00 | 39 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 20 791.00 | 6 681.00 | 3 500.00 | 20 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 595.00 | 6 681.00 | 3 500.00 | 19 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 025.00 | | | 1 025.00 |
7B Total provisions for depreciation | 1 025.00 | | | 1 025.00 |
7C Grand total | 1 025.00 | | | 1 025.00 |
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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 | 150 626.00 | 150 626.00 | | 150 626.00 |
8C Staff and Related Accounts | 29 527.00 | 29 527.00 | | 29 527.00 |
8D Social Security and Other Social Organizations | 49 212.00 | 49 212.00 | | 49 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 690.00 | 4 690.00 | | 4 690.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 224 189.00 | | | 224 189.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
UZ Social Security, other social security organizations | 1 517.00 | | | 1 517.00 |
VA Doubtful or disputed receivables | 1 226.00 | | | 1 226.00 |
VB VAT | 8 556.00 | | | 8 556.00 |
VH Loans with a maturity of more than one year at origin | 23 940.00 | 10 080.00 | 13 860.00 | 23 940.00 |
VI Group and Associates | 85 914.00 | 85 914.00 | | 85 914.00 |
VK Loans repaid during the year | 9 752.00 | | | 9 752.00 |
VM Income taxes | 4 668.00 | | | 4 668.00 |
VN Other taxes, similar payments | 2 868.00 | | | 2 868.00 |
VP Miscellaneous | 11 021.00 | | | 11 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 244.00 | | | 15 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 838.00 | 269 838.00 | 5 000.00 | 274 838.00 |
VW VAT | 34 632.00 | 34 632.00 | | 34 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 384.00 | 365 524.00 | 13 860.00 | 379 384.00 |
