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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 109 119.00 | 77 656.00 | 31 462.00 | 109 119.00 |
AN Land | 5 605.00 | 1.00 | 5 603.00 | 5 605.00 |
AR Technical installations, industrial equipment and tools | 856 029.00 | 672 958.00 | 183 070.00 | 856 029.00 |
AT Other tangible assets | 344 137.00 | 136 114.00 | 208 023.00 | 344 137.00 |
AV Fixed assets in progress | 45 220.00 | | 45 220.00 | 45 220.00 |
AX Advances and down payments | | | | |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 1 363 995.00 | 886 731.00 | 477 264.00 | 1 363 995.00 |
BX Customers and related accounts | 1 709 547.00 | | 1 709 547.00 | 1 709 547.00 |
BZ Other receivables | 243 217.00 | | 243 217.00 | 243 217.00 |
CF Cash and cash equivalents | 664 895.00 | | 664 895.00 | 664 895.00 |
CH Prepaid expenses | 497 159.00 | | 497 159.00 | 497 159.00 |
CJ TOTAL (II) | 3 114 820.00 | | 3 114 820.00 | 3 114 820.00 |
CO Grand total (0 to V) | 4 478 815.00 | 886 731.00 | 3 592 084.00 | 4 478 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 43 375.00 | 228 124.00 | | 43 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 081.00 | -184 748.00 | | 37 081.00 |
DL TOTAL (I) | 224 456.00 | 187 375.00 | | 224 456.00 |
DQ Provisions for Expenses | 32 700.00 | 38 168.00 | | 32 700.00 |
DR TOTAL (IV) | 32 700.00 | 38 168.00 | | 32 700.00 |
DU Loans and Debts from Credit Institutions (3) | 263 333.00 | | | 263 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | 701 852.00 | | 1 100 000.00 |
DX Trade payables and related accounts | 1 376 412.00 | 1 337 639.00 | | 1 376 412.00 |
DY Tax and social security liabilities | 340 784.00 | 437 267.00 | | 340 784.00 |
DZ Fixed asset liabilities and related accounts | 21 263.00 | 5 460.00 | | 21 263.00 |
EA Other liabilities | 127 388.00 | 22 406.00 | | 127 388.00 |
EB Prepaid income (2) | 105 745.00 | 128 708.00 | | 105 745.00 |
EC TOTAL (IV) | 3 334 927.00 | 2 633 333.00 | | 3 334 927.00 |
EE Grand total (I to V) | 3 592 084.00 | 2 858 877.00 | | 3 592 084.00 |
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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 | 357.00 | | 357.00 | 357.00 |
FG Production sold - services | 7 613 049.00 | 9 233.00 | 7 622 282.00 | 7 613 049.00 |
FJ Net sales | 7 613 406.00 | 9 233.00 | 7 622 640.00 | 7 613 406.00 |
FO Operating subsidies | | | 7 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 540.00 | |
FQ Other income | | | 48 435.00 | |
FR Total operating income (I) | | | 7 694 019.00 | |
FW Other purchases and external expenses | | | 6 210 206.00 | |
FX Taxes, duties, and similar payments | | | 327 412.00 | |
FY Salaries and Wages | | | 706 017.00 | |
FZ Social Security Contributions | | | 264 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 376.00 | |
GE Other Expenses | | | 33 609.00 | |
GF Total Operating Expenses (II) | | | 7 655 921.00 | |
GG - OPERATING RESULT (I - II) | | | 38 097.00 | |
GR Interest and similar expenses | | | 6 133.00 | |
GU Total financial expenses (VI) | | | 6 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 368.00 | 6 368.00 | | 6 368.00 |
HD Total exceptional income (VII) | 6 368.00 | 6 368.00 | | 6 368.00 |
HE Exceptional expenses on management operations | 851.00 | 920.00 | | 851.00 |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 920.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 117.00 | 5 448.00 | | 5 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 700 388.00 | 5 959 035.00 | | 7 700 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 663 306.00 | 6 143 784.00 | | 7 663 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 081.00 | -184 748.00 | | 37 081.00 |
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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 | 1 091 447.00 | | 274 788.00 | 1 091 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 3 883.00 | |
I4 DECREASES Grand Total | | 2 240.00 | 1 363 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490.00 | 1 250 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 870.00 | | 262 612.00 | 988 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833.00 | | 3 800.00 | 1 833.00 |
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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 | 774 324.00 | 112 497.00 | 90.00 | 774 324.00 |
PE DEPRECIATION Total including other intangible assets | 55 590.00 | 22 067.00 | | 55 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 734.00 | 90 430.00 | 90.00 | 718 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 913.00 | 1 376.00 | 11 628.00 | 42 913.00 |
7C Grand total | 42 913.00 | 1 376.00 | 11 628.00 | 42 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100 000.00 | | | 1 100 000.00 |
8B Suppliers and Related Accounts | 1 376 413.00 | 1 376 413.00 | | 1 376 413.00 |
8C Staff and Related Accounts | 75 566.00 | 75 566.00 | | 75 566.00 |
8D Social Security and Other Social Organizations | 131 499.00 | 131 499.00 | | 131 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 263.00 | 21 263.00 | | 21 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 388.00 | 127 388.00 | | 127 388.00 |
8L Deferred income | 105 746.00 | 105 746.00 | | 105 746.00 |
UX Other trade receivables | 1 709 547.00 | | | 1 709 547.00 |
VB VAT | 193 379.00 | | | 193 379.00 |
VG Loans with a maturity of up to one year at origin | 263 333.00 | 60 000.00 | 180 000.00 | 263 333.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 36 667.00 | | | 36 667.00 |
VN Other taxes, similar payments | 42 688.00 | | | 42 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 964.00 | 53 964.00 | | 53 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | | | 1 790.00 |
VS Prepaid expenses | 497 160.00 | | | 497 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 925.00 | 2 449 925.00 | | 2 449 925.00 |
VW VAT | 79 755.00 | 79 755.00 | | 79 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 334 927.00 | 2 031 594.00 | 180 000.00 | 3 334 927.00 |
