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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 | 1 880.00 | 1 385.00 | 494.00 | 1 880.00 |
AT Other tangible assets | 125 238.00 | 100 135.00 | 25 103.00 | 125 238.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 13 457.00 | | 13 457.00 | 13 457.00 |
BJ TOTAL (I) | 140 606.00 | 101 520.00 | 39 086.00 | 140 606.00 |
BL Raw materials, supplies | 36 371.00 | | 36 371.00 | 36 371.00 |
BP Services in progress | 49 607.00 | | 49 607.00 | 49 607.00 |
BX Customers and related accounts | 479 667.00 | 2 093.00 | 477 574.00 | 479 667.00 |
BZ Other receivables | 65 831.00 | | 65 831.00 | 65 831.00 |
CF Cash and cash equivalents | 59 916.00 | | 59 916.00 | 59 916.00 |
CH Prepaid expenses | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 696 207.00 | 2 093.00 | 694 114.00 | 696 207.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 836 813.00 | 103 613.00 | 733 200.00 | 836 813.00 |
CR Shares due in more than one year | 2 093.00 | | | 2 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 112 793.00 | 104 514.00 | | 112 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 199.00 | 8 279.00 | | 53 199.00 |
DL TOTAL (I) | 241 893.00 | 188 693.00 | | 241 893.00 |
DU Loans and Debts from Credit Institutions (3) | 13 958.00 | 33 271.00 | | 13 958.00 |
DX Trade payables and related accounts | 192 896.00 | 178 637.00 | | 192 896.00 |
DY Tax and social security liabilities | 193 600.00 | 98 506.00 | | 193 600.00 |
EA Other liabilities | 90 851.00 | 51 883.00 | | 90 851.00 |
EC TOTAL (IV) | 491 307.00 | 362 298.00 | | 491 307.00 |
EE Grand total (I to V) | 733 200.00 | 550 992.00 | | 733 200.00 |
EG Accrued income and payables due within one year | 483 116.00 | 349 851.00 | | 483 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 300.00 | | |
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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 | 1 750 985.00 | | 1 750 985.00 | 1 750 985.00 |
FJ Net sales | 1 750 985.00 | | 1 750 985.00 | 1 750 985.00 |
FM Inventory production | | | -25 672.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 119.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 728 501.00 | |
FU Purchases of raw materials and other supplies | | | 369 247.00 | |
FV Inventory change (raw materials and supplies) | | | -997.00 | |
FW Other purchases and external expenses | | | 782 007.00 | |
FX Taxes, duties, and similar payments | | | 8 441.00 | |
FY Salaries and Wages | | | 304 358.00 | |
FZ Social Security Contributions | | | 183 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 664 901.00 | |
GG - OPERATING RESULT (I - II) | | | 63 600.00 | |
GR Interest and similar expenses | | | 9 166.00 | |
GU Total financial expenses (VI) | | | 9 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 416.00 | | |
HK Income tax | 1 234.00 | | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 501.00 | 1 081 273.00 | | 1 728 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 301.00 | 1 072 993.00 | | 1 675 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 199.00 | 8 279.00 | | 53 199.00 |
HP References: Equipment leasing | 8 824.00 | 6 353.00 | | 8 824.00 |
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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 | | | 4 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 192 897.00 | 192 897.00 | | 192 897.00 |
8C Staff and Related Accounts | 21 265.00 | 21 265.00 | | 21 265.00 |
8D Social Security and Other Social Organizations | 34 084.00 | 34 084.00 | | 34 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 852.00 | 90 852.00 | | 90 852.00 |
UT Other financial assets | 13 458.00 | | | 13 458.00 |
UX Other trade receivables | 477 575.00 | | | 477 575.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 2 093.00 | | | 2 093.00 |
VB VAT | 15 576.00 | | | 15 576.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 12 459.00 | 4 267.00 | 8 191.00 | 12 459.00 |
VM Income taxes | 8 678.00 | | | 8 678.00 |
VP Miscellaneous | 5 157.00 | | | 5 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 373.00 | | | 36 373.00 |
VS Prepaid expenses | 4 812.00 | | | 4 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 769.00 | 548 218.00 | 15 551.00 | 563 769.00 |
VW VAT | 135 125.00 | 135 125.00 | | 135 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 308.00 | 483 116.00 | 8 191.00 | 491 308.00 |
