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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 18 913.00 | 13 698.00 | 5 215.00 | 18 913.00 |
AT Other tangible assets | 7 825.00 | 6 513.00 | 1 313.00 | 7 825.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 289.00 | 20 761.00 | 6 528.00 | 27 289.00 |
BL Raw materials, supplies | 16 243.00 | 2 754.00 | 13 489.00 | 16 243.00 |
BP Services in progress | 238 880.00 | | 238 880.00 | 238 880.00 |
BX Customers and related accounts | 656 912.00 | 25 281.00 | 631 631.00 | 656 912.00 |
BZ Other receivables | 125 161.00 | | 125 161.00 | 125 161.00 |
CF Cash and cash equivalents | 118 269.00 | | 118 269.00 | 118 269.00 |
CJ TOTAL (II) | 1 155 464.00 | 28 035.00 | 1 127 430.00 | 1 155 464.00 |
CO Grand total (0 to V) | 1 182 753.00 | 48 795.00 | 1 133 958.00 | 1 182 753.00 |
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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 | 119 263.00 | 46 881.00 | | 119 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 468.00 | 72 382.00 | | 105 468.00 |
DL TOTAL (I) | 233 530.00 | 128 063.00 | | 233 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 710.00 | | |
DX Trade payables and related accounts | 455 890.00 | 623 882.00 | | 455 890.00 |
DY Tax and social security liabilities | 167 507.00 | 151 864.00 | | 167 507.00 |
EA Other liabilities | 230 109.00 | 60 558.00 | | 230 109.00 |
EB Prepaid income (2) | 46 921.00 | | | 46 921.00 |
EC TOTAL (IV) | 900 427.00 | 841 014.00 | | 900 427.00 |
EE Grand total (I to V) | 1 133 958.00 | 969 077.00 | | 1 133 958.00 |
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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 | 2 080 584.00 | | 2 080 584.00 | 2 080 584.00 |
FJ Net sales | 2 080 584.00 | | 2 080 584.00 | 2 080 584.00 |
FM Inventory production | | | 84 394.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 519.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 2 230 726.00 | |
FU Purchases of raw materials and other supplies | | | 276 616.00 | |
FV Inventory change (raw materials and supplies) | | | -1 707.00 | |
FW Other purchases and external expenses | | | 1 370 009.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
FY Salaries and Wages | | | 234 189.00 | |
FZ Social Security Contributions | | | 113 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 204.00 | |
GE Other Expenses | | | 42 892.00 | |
GF Total Operating Expenses (II) | | | 2 083 251.00 | |
GG - OPERATING RESULT (I - II) | | | 147 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 336.00 | 5 558.00 | | 19 336.00 |
HD Total exceptional income (VII) | 19 336.00 | 5 558.00 | | 19 336.00 |
HE Exceptional expenses on management operations | 15 336.00 | 1 473.00 | | 15 336.00 |
HH Total exceptional expenses (VIII) | 15 336.00 | 1 473.00 | | 15 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 4 085.00 | | 4 000.00 |
HK Income tax | 46 007.00 | 30 469.00 | | 46 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 062.00 | 1 906 752.00 | | 2 250 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 595.00 | 1 834 370.00 | | 2 144 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 468.00 | 72 382.00 | | 105 468.00 |
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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 | 112 758.00 | | 5 025.00 | 112 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 495.00 | | |
I4 DECREASES Grand Total | | 90 495.00 | 27 289.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 713.00 | | 5 025.00 | 21 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 495.00 | | | 90 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 754.00 | | | 2 754.00 |
6T Receivables | 35 059.00 | 42 204.00 | 51 982.00 | 35 059.00 |
7B Total provisions for depreciation | 37 813.00 | 42 204.00 | 51 982.00 | 37 813.00 |
7C Grand total | 37 813.00 | 42 204.00 | 51 982.00 | 37 813.00 |
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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 | 455 890.00 | 455 890.00 | | 455 890.00 |
8C Staff and Related Accounts | 19 519.00 | 19 519.00 | | 19 519.00 |
8D Social Security and Other Social Organizations | 11 643.00 | 11 643.00 | | 11 643.00 |
8E Income Taxes | 46 007.00 | 46 007.00 | | 46 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 109.00 | 230 109.00 | | 230 109.00 |
8L Deferred income | 46 921.00 | 46 921.00 | | 46 921.00 |
UX Other trade receivables | 634 642.00 | | | 634 642.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 22 270.00 | | | 22 270.00 |
VB VAT | 61 708.00 | | | 61 708.00 |
VC Group and associates | 46 526.00 | | | 46 526.00 |
VN Other taxes, similar payments | 14 927.00 | | | 14 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 220.00 | 16 220.00 | | 16 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 073.00 | 759 802.00 | 22 270.00 | 782 073.00 |
VW VAT | 74 119.00 | 74 119.00 | | 74 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 427.00 | 900 427.00 | | 900 427.00 |
