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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
AR Technical installations, industrial equipment and tools | 3 299.00 | 641.00 | 2 658.00 | 3 299.00 |
AT Other tangible assets | 8 295.00 | 7 132.00 | 1 162.00 | 8 295.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 15 009.00 | 9 891.00 | 5 118.00 | 15 009.00 |
BL Raw materials, supplies | 9 557.00 | | 9 557.00 | 9 557.00 |
BP Services in progress | 34 545.00 | | 34 545.00 | 34 545.00 |
BX Customers and related accounts | 10 616.00 | 2 824.00 | 7 792.00 | 10 616.00 |
BZ Other receivables | 31 496.00 | | 31 496.00 | 31 496.00 |
CF Cash and cash equivalents | 48 828.00 | | 48 828.00 | 48 828.00 |
CH Prepaid expenses | 9 538.00 | | 9 538.00 | 9 538.00 |
CJ TOTAL (II) | 144 580.00 | 2 824.00 | 141 756.00 | 144 580.00 |
CO Grand total (0 to V) | 159 588.00 | 12 714.00 | 146 874.00 | 159 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 484.00 | 61 683.00 | | 32 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 789.00 | 925.00 | | 16 789.00 |
DL TOTAL (I) | 58 073.00 | 71 408.00 | | 58 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 078.00 | 281.00 | | 14 078.00 |
DX Trade payables and related accounts | 15 281.00 | 26 436.00 | | 15 281.00 |
DY Tax and social security liabilities | 29 208.00 | 19 301.00 | | 29 208.00 |
EA Other liabilities | 30 234.00 | 30 238.00 | | 30 234.00 |
EC TOTAL (IV) | 88 801.00 | 76 256.00 | | 88 801.00 |
EE Grand total (I to V) | 146 874.00 | 147 664.00 | | 146 874.00 |
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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 | 794 888.00 | | 794 888.00 | 794 888.00 |
FJ Net sales | 794 888.00 | | 794 888.00 | 794 888.00 |
FM Inventory production | | | -37 614.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 757 486.00 | |
FU Purchases of raw materials and other supplies | | | 402 305.00 | |
FV Inventory change (raw materials and supplies) | | | -5 557.00 | |
FW Other purchases and external expenses | | | 220 403.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
FY Salaries and Wages | | | 91 037.00 | |
FZ Social Security Contributions | | | 16 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 824.00 | |
GE Other Expenses | | | 2 378.00 | |
GF Total Operating Expenses (II) | | | 736 079.00 | |
GG - OPERATING RESULT (I - II) | | | 21 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 210.00 | 1 577.00 | | 1 210.00 |
HF Exceptional expenses on capital transactions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 1 577.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -1 577.00 | | -1 800.00 |
HK Income tax | 2 819.00 | 373.00 | | 2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 485.00 | 563 232.00 | | 757 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 697.00 | 562 307.00 | | 740 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 789.00 | 925.00 | | 16 789.00 |
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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 | 12 675.00 | | 3 249.00 | 12 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 297.00 | |
I4 DECREASES Grand Total | | 916.00 | 16 009.00 | |
IO DECREASES Total including other intangible assets | | | 2 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 11 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 118.00 | | | 2 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 660.00 | | 2 849.00 | 9 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | 400.00 | 897.00 |
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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 | 8 436.00 | 1 781.00 | 326.00 | 8 436.00 |
PE DEPRECIATION Total including other intangible assets | 2 118.00 | | | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 318.00 | 1 781.00 | 326.00 | 6 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 824.00 | | |
7B Total provisions for depreciation | | 2 824.00 | | |
7C Grand total | | 2 824.00 | | |
UE of which provisions and reversals: - Operating | | 2 824.00 | | |
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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 | 15 281.00 | 15 281.00 | | 15 281.00 |
8C Staff and Related Accounts | 2 097.00 | 2 097.00 | | 2 097.00 |
8D Social Security and Other Social Organizations | 7 260.00 | 7 260.00 | | 7 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 234.00 | 30 234.00 | | 30 234.00 |
UT Other financial assets | 1 297.00 | 1 297.00 | | 1 297.00 |
UX Other trade receivables | -75.00 | | | -75.00 |
UY Staff and related accounts | 1 040.00 | | | 1 040.00 |
VA Doubtful or disputed receivables | 3 106.00 | | | 3 106.00 |
VB VAT | 21 119.00 | | | 21 119.00 |
VI Group and Associates | 14 078.00 | 14 078.00 | | 14 078.00 |
VM Income taxes | 4 004.00 | | | 4 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 333.00 | | | 5 333.00 |
VS Prepaid expenses | 9 538.00 | | | 9 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 947.00 | 51 650.00 | 1 297.00 | 52 947.00 |
VW VAT | 19 265.00 | 19 265.00 | | 19 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 801.00 | 88 801.00 | | 88 801.00 |
