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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 | 11 334.00 | 11 070.00 | 264.00 | 11 334.00 |
AR Technical installations, industrial equipment and tools | 195 066.00 | 131 118.00 | 63 948.00 | 195 066.00 |
AT Other tangible assets | 287 978.00 | 106 233.00 | 181 746.00 | 287 978.00 |
BJ TOTAL (I) | 494 378.00 | 248 420.00 | 245 958.00 | 494 378.00 |
BL Raw materials, supplies | 23 449.00 | | 23 449.00 | 23 449.00 |
BX Customers and related accounts | 785 819.00 | 23 156.00 | 762 663.00 | 785 819.00 |
BZ Other receivables | 384 699.00 | | 384 699.00 | 384 699.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 302 867.00 | | 302 867.00 | 302 867.00 |
CH Prepaid expenses | 12 289.00 | | 12 289.00 | 12 289.00 |
CJ TOTAL (II) | 1 509 275.00 | 23 156.00 | 1 486 119.00 | 1 509 275.00 |
CO Grand total (0 to V) | 2 003 653.00 | 271 576.00 | 1 732 077.00 | 2 003 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 467 964.00 | | | 467 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 000.00 | | | 186 000.00 |
DL TOTAL (I) | 664 963.00 | | | 664 963.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129 444.00 | | | 129 444.00 |
DX Trade payables and related accounts | 126 622.00 | | | 126 622.00 |
DY Tax and social security liabilities | 736 047.00 | | | 736 047.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 1 052 113.00 | | | 1 052 113.00 |
EE Grand total (I to V) | 1 732 077.00 | | | 1 732 077.00 |
EG Accrued income and payables due within one year | 982 354.00 | | | 982 354.00 |
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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 | 2 689 289.00 | | 2 689 289.00 | 2 689 289.00 |
FJ Net sales | 2 689 289.00 | | 2 689 289.00 | 2 689 289.00 |
FO Operating subsidies | | | 184 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175 508.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 4 049 877.00 | |
FU Purchases of raw materials and other supplies | | | 174 817.00 | |
FV Inventory change (raw materials and supplies) | | | -4 400.00 | |
FW Other purchases and external expenses | | | 721 483.00 | |
FX Taxes, duties, and similar payments | | | 64 383.00 | |
FY Salaries and Wages | | | 2 267 081.00 | |
FZ Social Security Contributions | | | 567 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 543.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 861 591.00 | |
GG - OPERATING RESULT (I - II) | | | 188 286.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 175 309.00 | | | 1 175 309.00 |
HA Exceptional income from management transactions | 694.00 | | | 694.00 |
HD Total exceptional income (VII) | 694.00 | | | 694.00 |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 597.00 | | | 4 050 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864 597.00 | | | 3 864 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 000.00 | | | 186 000.00 |
HP References: Equipment leasing | 19 333.00 | | | 19 333.00 |
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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 | 352 319.00 | | 142 059.00 | 352 319.00 |
I4 DECREASES Grand Total | | | 494 378.00 | |
IO DECREASES Total including other intangible assets | | | 11 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 334.00 | | | 11 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 985.00 | | 142 059.00 | 340 985.00 |
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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 | 182 837.00 | 65 583.00 | 248 420.00 | 182 837.00 |
PE DEPRECIATION Total including other intangible assets | 8 563.00 | 2 507.00 | 11 070.00 | 8 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 273.00 | 63 077.00 | 237 350.00 | 174 273.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 18 811.00 | 4 543.00 | 198.00 | 18 811.00 |
7B Total provisions for depreciation | 18 811.00 | 4 543.00 | 198.00 | 18 811.00 |
7C Grand total | 33 811.00 | 4 543.00 | 198.00 | 33 811.00 |
UE of which provisions and reversals: - Operating | | 4 543.00 | 198.00 | |
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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 | 126 622.00 | 126 622.00 | | 126 622.00 |
8C Staff and Related Accounts | 298 559.00 | 298 559.00 | | 298 559.00 |
8D Social Security and Other Social Organizations | 271 532.00 | 271 532.00 | | 271 532.00 |
UX Other trade receivables | 752 622.00 | | | 752 622.00 |
UY Staff and related accounts | 2 140.00 | | | 2 140.00 |
VA Doubtful or disputed receivables | 33 197.00 | | | 33 197.00 |
VB VAT | 160 613.00 | | | 160 613.00 |
VH Loans with a maturity of more than one year at origin | 129 444.00 | 59 685.00 | 69 759.00 | 129 444.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 93 600.00 | | | 93 600.00 |
VK Loans repaid during the year | 53 032.00 | | | 53 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 643.00 | 6 643.00 | | 6 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 986.00 | | | 207 986.00 |
VS Prepaid expenses | 12 289.00 | | | 12 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 807.00 | 1 182 807.00 | | 1 182 807.00 |
VW VAT | 159 313.00 | 159 313.00 | | 159 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 113.00 | 982 354.00 | 69 759.00 | 1 052 113.00 |
