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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 | 10 201.00 | 8 288.00 | 1 913.00 | 10 201.00 |
AP Buildings | 90 789.00 | 75 691.00 | 15 098.00 | 90 789.00 |
AR Technical installations, industrial equipment and tools | 16 185.00 | 11 284.00 | 4 900.00 | 16 185.00 |
AT Other tangible assets | 21 405.00 | 17 021.00 | 4 384.00 | 21 405.00 |
BH Other financial assets | 13 850.00 | | 13 850.00 | 13 850.00 |
BJ TOTAL (I) | 157 551.00 | 112 284.00 | 45 267.00 | 157 551.00 |
BL Raw materials, supplies | 32 048.00 | | 32 048.00 | 32 048.00 |
BX Customers and related accounts | 1 941 893.00 | 2 642.00 | 1 939 252.00 | 1 941 893.00 |
BZ Other receivables | 182 078.00 | | 182 078.00 | 182 078.00 |
CD Marketable securities | 8 496.00 | | 8 496.00 | 8 496.00 |
CF Cash and cash equivalents | 615 899.00 | | 615 899.00 | 615 899.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 2 784 495.00 | 2 642.00 | 2 781 853.00 | 2 784 495.00 |
CO Grand total (0 to V) | 2 942 046.00 | 114 925.00 | 2 827 120.00 | 2 942 046.00 |
CU Other investments | 5 122.00 | | 5 122.00 | 5 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 945.00 | | | 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 185.00 | | | 182 185.00 |
DL TOTAL (I) | 293 130.00 | | | 293 130.00 |
DP Provisions for Risks | 51 000.00 | | | 51 000.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 56 000.00 | | | 56 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 1 759 358.00 | | | 1 759 358.00 |
DY Tax and social security liabilities | 418 248.00 | | | 418 248.00 |
EA Other liabilities | 59 324.00 | | | 59 324.00 |
EB Prepaid income (2) | 41 059.00 | | | 41 059.00 |
EC TOTAL (IV) | 2 477 990.00 | | | 2 477 990.00 |
EE Grand total (I to V) | 2 827 120.00 | | | 2 827 120.00 |
EG Accrued income and payables due within one year | 2 477 990.00 | | | 2 477 990.00 |
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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 | 16 534.00 | | 16 534.00 | 16 534.00 |
FG Production sold - services | 7 085 093.00 | 1 500.00 | 7 086 593.00 | 7 085 093.00 |
FJ Net sales | 7 101 627.00 | 1 500.00 | 7 103 127.00 | 7 101 627.00 |
FM Inventory production | | | -12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 206.00 | |
FQ Other income | | | 48 782.00 | |
FR Total operating income (I) | | | 7 186 115.00 | |
FU Purchases of raw materials and other supplies | | | 2 461 276.00 | |
FV Inventory change (raw materials and supplies) | | | 6 473.00 | |
FW Other purchases and external expenses | | | 3 143 093.00 | |
FX Taxes, duties, and similar payments | | | 60 356.00 | |
FY Salaries and Wages | | | 740 763.00 | |
FZ Social Security Contributions | | | 471 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 2 642.00 | |
GF Total Operating Expenses (II) | | | 6 905 863.00 | |
GG - OPERATING RESULT (I - II) | | | 280 252.00 | |
GL Other interest and similar income | | | 5 276.00 | |
GP Total financial income (V) | | | 5 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 24 463.00 | | | 24 463.00 |
HF Exceptional expenses on capital transactions | 9 389.00 | | | 9 389.00 |
HH Total exceptional expenses (VIII) | 33 852.00 | | | 33 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 352.00 | | | -23 352.00 |
HK Income tax | 79 991.00 | | | 79 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 201 891.00 | | | 7 201 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 019 706.00 | | | 7 019 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 185.00 | | | 182 185.00 |
HP References: Equipment leasing | 74 760.00 | | | 74 760.00 |
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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 | 142 649.00 | | 26 299.00 | 142 649.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 18 972.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | 9 397.00 | 157 551.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 10 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 397.00 | 128 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 210.00 | | 1 991.00 | 8 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 498.00 | | 18 278.00 | 119 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 942.00 | | 6 030.00 | 14 942.00 |
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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 | 102 174.00 | 10 118.00 | 9.00 | 102 174.00 |
PE DEPRECIATION Total including other intangible assets | 8 210.00 | 78.00 | | 8 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 964.00 | 10 040.00 | 9.00 | 93 964.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 7 000.00 | 21 000.00 | 70 000.00 |
6T Receivables | | 2 642.00 | | |
7B Total provisions for depreciation | | 2 642.00 | | |
7C Grand total | 70 000.00 | 9 642.00 | 21 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | 9 642.00 | 21 000.00 | |
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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 | 1 759 358.00 | 1 759 358.00 | | 1 759 358.00 |
8D Social Security and Other Social Organizations | 67 858.00 | 67 858.00 | | 67 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 324.00 | 59 324.00 | | 59 324.00 |
8L Deferred income | 41 059.00 | 41 059.00 | | 41 059.00 |
UT Other financial assets | 13 850.00 | | | 13 850.00 |
UX Other trade receivables | 1 941 893.00 | | | 1 941 893.00 |
UY Staff and related accounts | 497.00 | | | 497.00 |
UZ Social Security, other social security organizations | 26 162.00 | | | 26 162.00 |
VB VAT | 31 409.00 | | | 31 409.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 28 223.00 | | | 28 223.00 |
VN Other taxes, similar payments | 4.00 | | | 4.00 |
VP Miscellaneous | 1 899.00 | | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 888.00 | | | 93 888.00 |
VS Prepaid expenses | 4 081.00 | | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 902.00 | 2 128 052.00 | 13 850.00 | 2 141 902.00 |
VW VAT | 350 390.00 | 350 390.00 | | 350 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 990.00 | 2 477 990.00 | | 2 477 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
