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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 | 20 606.00 | 20 606.00 | | 20 606.00 |
AR Technical installations, industrial equipment and tools | 89 376.00 | 46 560.00 | 42 816.00 | 89 376.00 |
AT Other tangible assets | 67 523.00 | 54 044.00 | 13 479.00 | 67 523.00 |
BH Other financial assets | 4 571.00 | | 4 571.00 | 4 571.00 |
BJ TOTAL (I) | 182 075.00 | 121 209.00 | 60 866.00 | 182 075.00 |
BL Raw materials, supplies | 36 899.00 | | 36 899.00 | 36 899.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 259 080.00 | 4 336.00 | 254 744.00 | 259 080.00 |
BZ Other receivables | 72 576.00 | | 72 576.00 | 72 576.00 |
CF Cash and cash equivalents | 87 475.00 | | 87 475.00 | 87 475.00 |
CH Prepaid expenses | 7 960.00 | | 7 960.00 | 7 960.00 |
CJ TOTAL (II) | 464 813.00 | 4 336.00 | 460 477.00 | 464 813.00 |
CO Grand total (0 to V) | 646 889.00 | 125 545.00 | 521 344.00 | 646 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 750.00 | 37 750.00 | | 37 750.00 |
DD Legal reserve (1) | 3 775.00 | 3 775.00 | | 3 775.00 |
DH Retained earnings | 59 772.00 | 18 549.00 | | 59 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 195.00 | 241 298.00 | | 135 195.00 |
DL TOTAL (I) | 236 492.00 | 301 372.00 | | 236 492.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 183.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 612.00 | | | 2 612.00 |
DX Trade payables and related accounts | 141 538.00 | 170 572.00 | | 141 538.00 |
DY Tax and social security liabilities | 130 561.00 | 197 942.00 | | 130 561.00 |
DZ Fixed asset liabilities and related accounts | 1 217.00 | 3 100.00 | | 1 217.00 |
EA Other liabilities | 8 734.00 | 11 916.00 | | 8 734.00 |
EC TOTAL (IV) | 284 852.00 | 383 714.00 | | 284 852.00 |
EE Grand total (I to V) | 521 344.00 | 685 085.00 | | 521 344.00 |
EG Accrued income and payables due within one year | 284 852.00 | 383 714.00 | | 284 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 349.00 | | 349.00 | 349.00 |
FG Production sold - services | 1 210 847.00 | 53 403.00 | 1 264 250.00 | 1 210 847.00 |
FJ Net sales | 1 211 196.00 | 53 403.00 | 1 264 599.00 | 1 211 196.00 |
FO Operating subsidies | | | 2 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 774.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 269 890.00 | |
FS Purchases of goods (including customs duties) | | | 832.00 | |
FU Purchases of raw materials and other supplies | | | 87 071.00 | |
FV Inventory change (raw materials and supplies) | | | -3 029.00 | |
FW Other purchases and external expenses | | | 659 750.00 | |
FX Taxes, duties, and similar payments | | | 8 817.00 | |
FY Salaries and Wages | | | 236 469.00 | |
FZ Social Security Contributions | | | 68 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 457.00 | |
GE Other Expenses | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 1 083 016.00 | |
GG - OPERATING RESULT (I - II) | | | 186 874.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HK Income tax | 50 302.00 | 101 875.00 | | 50 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 093.00 | 1 578 898.00 | | 1 271 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 897.00 | 1 337 600.00 | | 1 135 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 195.00 | 241 298.00 | | 135 195.00 |
HP References: Equipment leasing | 1 913.00 | | | 1 913.00 |
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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 | 181 405.00 | | 9 837.00 | 181 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 571.00 | |
I4 DECREASES Grand Total | | 9 167.00 | 182 075.00 | |
IO DECREASES Total including other intangible assets | | 523.00 | 20 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 644.00 | 156 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 128.00 | | | 21 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 706.00 | | 9 837.00 | 155 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 571.00 | | | 4 571.00 |
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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 | 109 089.00 | 21 287.00 | 9 167.00 | 109 089.00 |
PE DEPRECIATION Total including other intangible assets | 20 776.00 | 352.00 | 523.00 | 20 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 312.00 | 20 935.00 | 8 644.00 | 88 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 581.00 | 1 457.00 | 1 702.00 | 4 581.00 |
7B Total provisions for depreciation | 4 581.00 | 1 457.00 | 1 702.00 | 4 581.00 |
7C Grand total | 4 581.00 | 1 457.00 | 1 702.00 | 4 581.00 |
UE of which provisions and reversals: - Operating | | 1 457.00 | 1 702.00 | |
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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 | 141 538.00 | 141 538.00 | | 141 538.00 |
8C Staff and Related Accounts | 22 648.00 | 22 648.00 | | 22 648.00 |
8D Social Security and Other Social Organizations | 56 493.00 | 56 493.00 | | 56 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 734.00 | 8 734.00 | | 8 734.00 |
UT Other financial assets | 4 571.00 | | | 4 571.00 |
UX Other trade receivables | 253 099.00 | | | 253 099.00 |
UZ Social Security, other social security organizations | 1 792.00 | | | 1 792.00 |
VA Doubtful or disputed receivables | 5 981.00 | | | 5 981.00 |
VB VAT | 18 617.00 | | | 18 617.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 2 612.00 | 2 612.00 | | 2 612.00 |
VM Income taxes | 50 870.00 | | | 50 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297.00 | | | 1 297.00 |
VS Prepaid expenses | 7 960.00 | | | 7 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 187.00 | 339 616.00 | 4 571.00 | 344 187.00 |
VW VAT | 47 956.00 | 47 956.00 | | 47 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 852.00 | 284 852.00 | | 284 852.00 |
