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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 | 9 006.00 | 7 925.00 | 1 081.00 | 9 006.00 |
AR Technical installations, industrial equipment and tools | 189 693.00 | 145 507.00 | 44 186.00 | 189 693.00 |
BH Other financial assets | 18 178.00 | | 18 178.00 | 18 178.00 |
BJ TOTAL (I) | 216 876.00 | 153 432.00 | 63 445.00 | 216 876.00 |
BX Customers and related accounts | 855 864.00 | 4 500.00 | 851 364.00 | 855 864.00 |
BZ Other receivables | 375 123.00 | | 375 123.00 | 375 123.00 |
CF Cash and cash equivalents | 279 905.00 | | 279 905.00 | 279 905.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 1 515 299.00 | 4 500.00 | 1 510 799.00 | 1 515 299.00 |
CO Grand total (0 to V) | 1 732 175.00 | 157 932.00 | 1 574 244.00 | 1 732 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 73 000.00 | 73 000.00 | | 73 000.00 |
DG Other reserves | 346 672.00 | 282 886.00 | | 346 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 655.00 | 63 786.00 | | 60 655.00 |
DL TOTAL (I) | 1 210 327.00 | 1 149 672.00 | | 1 210 327.00 |
DP Provisions for Risks | 30 906.00 | 27 814.00 | | 30 906.00 |
DQ Provisions for Expenses | 8 205.00 | 8 205.00 | | 8 205.00 |
DR TOTAL (IV) | 39 111.00 | 36 019.00 | | 39 111.00 |
DX Trade payables and related accounts | 72 682.00 | 54 557.00 | | 72 682.00 |
DY Tax and social security liabilities | 240 780.00 | 269 313.00 | | 240 780.00 |
EA Other liabilities | 11 344.00 | 15 808.00 | | 11 344.00 |
EB Prepaid income (2) | | 1 546.00 | | |
EC TOTAL (IV) | 324 806.00 | 341 223.00 | | 324 806.00 |
EE Grand total (I to V) | 1 574 244.00 | 1 526 915.00 | | 1 574 244.00 |
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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 | | 2 455 607.00 | 2 455 607.00 | |
FJ Net sales | | 2 455 607.00 | 2 455 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 457 154.00 | |
FS Purchases of goods (including customs duties) | | | 45 675.00 | |
FW Other purchases and external expenses | | | 667 219.00 | |
FX Taxes, duties, and similar payments | | | 73 908.00 | |
FY Salaries and Wages | | | 1 113 541.00 | |
FZ Social Security Contributions | | | 482 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 314.00 | |
GE Other Expenses | | | 3 158.00 | |
GF Total Operating Expenses (II) | | | 2 393 280.00 | |
GG - OPERATING RESULT (I - II) | | | 63 874.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GS Negative differences of foreign exchange | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204.00 | | |
HC Reversals of provisions and transfers of expenses | 27 814.00 | 29 899.00 | | 27 814.00 |
HD Total exceptional income (VII) | 27 814.00 | 30 103.00 | | 27 814.00 |
HE Exceptional expenses on management operations | 122.00 | 36 984.00 | | 122.00 |
HG Exceptional depreciation and provisions | 30 906.00 | 27 814.00 | | 30 906.00 |
HH Total exceptional expenses (VIII) | 31 028.00 | 64 798.00 | | 31 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 214.00 | -34 695.00 | | -3 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 207.00 | 2 093 298.00 | | 2 485 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 553.00 | 2 029 512.00 | | 2 424 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 655.00 | 63 786.00 | | 60 655.00 |
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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 | 181 286.00 | | 35 795.00 | 181 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 18 178.00 | |
I4 DECREASES Grand Total | | 205.00 | 216 876.00 | |
IO DECREASES Total including other intangible assets | | | 9 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 762.00 | | 3 244.00 | 5 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 141.00 | | 32 552.00 | 157 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 382.00 | | | 18 382.00 |
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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 | 146 118.00 | 7 314.00 | | 146 118.00 |
PE DEPRECIATION Total including other intangible assets | 5 762.00 | 2 163.00 | | 5 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 356.00 | 5 151.00 | | 140 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 019.00 | 30 906.00 | 27 814.00 | 36 019.00 |
6T Receivables | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
7C Grand total | 40 519.00 | 30 906.00 | 27 814.00 | 40 519.00 |
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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 | 72 682.00 | 72 682.00 | | 72 682.00 |
8C Staff and Related Accounts | 106 588.00 | 106 588.00 | | 106 588.00 |
8D Social Security and Other Social Organizations | 111 968.00 | 111 968.00 | | 111 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 344.00 | 11 344.00 | | 11 344.00 |
UT Other financial assets | 18 178.00 | | | 18 178.00 |
UX Other trade receivables | 855 864.00 | | | 855 864.00 |
UY Staff and related accounts | 962.00 | | | 962.00 |
VB VAT | 313 602.00 | | | 313 602.00 |
VM Income taxes | 24 694.00 | | | 24 694.00 |
VN Other taxes, similar payments | 29.00 | | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 686.00 | 20 686.00 | | 20 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 836.00 | | | 35 836.00 |
VS Prepaid expenses | 4 407.00 | | | 4 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 572.00 | 1 235 395.00 | 18 178.00 | 1 253 572.00 |
VW VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 806.00 | 324 806.00 | | 324 806.00 |
