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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 | 5 633.00 | 5 633.00 | | 5 633.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 69 470.00 | 47 005.00 | 22 465.00 | 69 470.00 |
AT Other tangible assets | 79 925.00 | 70 693.00 | 9 232.00 | 79 925.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 186 004.00 | 123 331.00 | 62 673.00 | 186 004.00 |
BL Raw materials, supplies | 105 561.00 | | 105 561.00 | 105 561.00 |
BX Customers and related accounts | 683 550.00 | | 683 550.00 | 683 550.00 |
BZ Other receivables | 194 225.00 | | 194 225.00 | 194 225.00 |
CF Cash and cash equivalents | 1 242 126.00 | | 1 242 126.00 | 1 242 126.00 |
CH Prepaid expenses | 15 166.00 | | 15 166.00 | 15 166.00 |
CJ TOTAL (II) | 2 240 627.00 | | 2 240 627.00 | 2 240 627.00 |
CO Grand total (0 to V) | 2 426 631.00 | 123 331.00 | 2 303 300.00 | 2 426 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 758 924.00 | 661 455.00 | | 758 924.00 |
DH Retained earnings | 594 797.00 | 594 797.00 | | 594 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 725.00 | 97 469.00 | | 153 725.00 |
DL TOTAL (I) | 1 529 447.00 | 1 375 721.00 | | 1 529 447.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | 384.00 | | 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 499 176.00 | 429 306.00 | | 499 176.00 |
DY Tax and social security liabilities | 245 433.00 | 266 448.00 | | 245 433.00 |
EA Other liabilities | 3 461.00 | 20 049.00 | | 3 461.00 |
EC TOTAL (IV) | 748 854.00 | 716 186.00 | | 748 854.00 |
EE Grand total (I to V) | 2 303 300.00 | 2 116 908.00 | | 2 303 300.00 |
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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 | 678.00 | | 678.00 | 678.00 |
FG Production sold - services | 3 016 449.00 | | 3 016 449.00 | 3 016 449.00 |
FJ Net sales | 3 017 128.00 | | 3 017 128.00 | 3 017 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 102.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 120 232.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 1 329.00 | |
FV Inventory change (raw materials and supplies) | | | -3 620.00 | |
FW Other purchases and external expenses | | | 2 039 604.00 | |
FX Taxes, duties, and similar payments | | | 26 123.00 | |
FY Salaries and Wages | | | 597 309.00 | |
FZ Social Security Contributions | | | 212 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 370.00 | |
GE Other Expenses | | | 23 932.00 | |
GF Total Operating Expenses (II) | | | 2 912 931.00 | |
GG - OPERATING RESULT (I - II) | | | 207 301.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 3 319.00 | |
GP Total financial income (V) | | | 3 332.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 656.00 | 370.00 | | 7 656.00 |
HD Total exceptional income (VII) | 7 656.00 | 370.00 | | 7 656.00 |
HE Exceptional expenses on management operations | 51.00 | 2 014.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 1 104.00 | 1 095.00 | | 1 104.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 1 155.00 | 28 109.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 501.00 | -27 739.00 | | 6 501.00 |
HK Income tax | 60 087.00 | 32 999.00 | | 60 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 220.00 | 2 536 431.00 | | 3 131 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 495.00 | 2 438 962.00 | | 2 977 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 725.00 | 97 469.00 | | 153 725.00 |
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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 | 175 915.00 | | 19 187.00 | 175 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | 9 097.00 | 186 004.00 | |
IO DECREASES Total including other intangible assets | | | 35 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 097.00 | 149 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 633.00 | | | 35 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 318.00 | | 19 174.00 | 139 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | 13.00 | 963.00 |
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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 | 115 954.00 | 15 370.00 | 7 993.00 | 115 954.00 |
PE DEPRECIATION Total including other intangible assets | 5 633.00 | | | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 321.00 | 15 370.00 | 7 993.00 | 110 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 23 928.00 | | 23 928.00 | 23 928.00 |
7B Total provisions for depreciation | 23 928.00 | | 23 928.00 | 23 928.00 |
7C Grand total | 23 928.00 | 25 000.00 | 23 928.00 | 23 928.00 |
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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 | 499 176.00 | 499 176.00 | | 499 176.00 |
8C Staff and Related Accounts | 28 039.00 | 28 039.00 | | 28 039.00 |
8D Social Security and Other Social Organizations | 75 342.00 | 75 342.00 | | 75 342.00 |
8E Income Taxes | 3 109.00 | 3 109.00 | | 3 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
UT Other financial assets | 976.00 | 976.00 | | 976.00 |
UX Other trade receivables | 683 550.00 | | | 683 550.00 |
UZ Social Security, other social security organizations | 228.00 | | | 228.00 |
VB VAT | 75 891.00 | | | 75 891.00 |
VH Loans with a maturity of more than one year at origin | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VM Income taxes | 12 132.00 | | | 12 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 423.00 | 6 423.00 | | 6 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 974.00 | | | 105 974.00 |
VS Prepaid expenses | 15 166.00 | | | 15 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 917.00 | 893 917.00 | | 893 917.00 |
VW VAT | 132 521.00 | 132 521.00 | | 132 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 854.00 | 748 854.00 | | 748 854.00 |
