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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AP Buildings | 390 153.00 | 29 941.00 | 360 212.00 | 390 153.00 |
AR Technical installations, industrial equipment and tools | 9 776.00 | 9 584.00 | 192.00 | 9 776.00 |
AT Other tangible assets | 70 942.00 | 50 290.00 | 20 653.00 | 70 942.00 |
BH Other financial assets | 11 758.00 | | 11 758.00 | 11 758.00 |
BJ TOTAL (I) | 484 873.00 | 92 059.00 | 392 814.00 | 484 873.00 |
BL Raw materials, supplies | 51 270.00 | | 51 270.00 | 51 270.00 |
BP Services in progress | 71 000.00 | | 71 000.00 | 71 000.00 |
BX Customers and related accounts | 619 118.00 | | 619 118.00 | 619 118.00 |
BZ Other receivables | 163 580.00 | | 163 580.00 | 163 580.00 |
CF Cash and cash equivalents | 1 002 858.00 | | 1 002 858.00 | 1 002 858.00 |
CH Prepaid expenses | 27 578.00 | | 27 578.00 | 27 578.00 |
CJ TOTAL (II) | 1 935 404.00 | | 1 935 404.00 | 1 935 404.00 |
CO Grand total (0 to V) | 2 420 277.00 | 92 059.00 | 2 328 219.00 | 2 420 277.00 |
CP Shares due in less than one year | 11 758.00 | | | 11 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 50 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 769 873.00 | 579 746.00 | | 769 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 202.00 | 332 627.00 | | 162 202.00 |
DL TOTAL (I) | 982 074.00 | 967 373.00 | | 982 074.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 268 279.00 | 296 602.00 | | 268 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 741.00 | 4 805.00 | | 4 741.00 |
DX Trade payables and related accounts | 224 380.00 | 517 872.00 | | 224 380.00 |
DY Tax and social security liabilities | 587 440.00 | 702 439.00 | | 587 440.00 |
EA Other liabilities | 211 304.00 | 200 901.00 | | 211 304.00 |
EB Prepaid income (2) | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 1 346 145.00 | 1 772 618.00 | | 1 346 145.00 |
EE Grand total (I to V) | 2 328 219.00 | 2 759 991.00 | | 2 328 219.00 |
EG Accrued income and payables due within one year | 1 108 111.00 | 1 507 157.00 | | 1 108 111.00 |
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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 | 3 324 682.00 | | 3 324 682.00 | 3 324 682.00 |
FJ Net sales | 3 324 682.00 | | 3 324 682.00 | 3 324 682.00 |
FM Inventory production | | | -2 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 758.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 364 495.00 | |
FU Purchases of raw materials and other supplies | | | 604 970.00 | |
FV Inventory change (raw materials and supplies) | | | -1 993.00 | |
FW Other purchases and external expenses | | | 1 269 810.00 | |
FX Taxes, duties, and similar payments | | | 33 653.00 | |
FY Salaries and Wages | | | 816 692.00 | |
FZ Social Security Contributions | | | 410 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 172 246.00 | |
GG - OPERATING RESULT (I - II) | | | 192 249.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 758.00 | 17 954.00 | | 21 758.00 |
HA Exceptional income from management transactions | 39 180.00 | | | 39 180.00 |
HD Total exceptional income (VII) | 39 180.00 | | | 39 180.00 |
HE Exceptional expenses on management operations | 2 000.00 | 683.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 6 568.00 | | | 6 568.00 |
HH Total exceptional expenses (VIII) | 8 568.00 | 683.00 | | 8 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 612.00 | -683.00 | | 30 612.00 |
HK Income tax | 56 644.00 | 143 892.00 | | 56 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 675.00 | 4 345 056.00 | | 3 403 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241 474.00 | 4 012 429.00 | | 3 241 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 202.00 | 332 627.00 | | 162 202.00 |
HP References: Equipment leasing | 4.00 | | | 4.00 |
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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 | 460 931.00 | | 38 576.00 | 460 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 634.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 634.00 | 11 758.00 | |
I4 DECREASES Grand Total | | 14 634.00 | 484 873.00 | |
IO DECREASES Total including other intangible assets | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 470 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244.00 | | | 2 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 295.00 | | 38 576.00 | 437 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 392.00 | | | 21 392.00 |
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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 | 56 926.00 | 38 457.00 | 3 324.00 | 56 926.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 682.00 | 38 457.00 | 3 324.00 | 54 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 224 380.00 | 224 380.00 | | 224 380.00 |
8C Staff and Related Accounts | 247 930.00 | 247 930.00 | | 247 930.00 |
8D Social Security and Other Social Organizations | 206 857.00 | 206 857.00 | | 206 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 304.00 | 211 304.00 | | 211 304.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 11 758.00 | 11 758.00 | | 11 758.00 |
UX Other trade receivables | 619 118.00 | | | 619 118.00 |
VB VAT | 24 157.00 | | | 24 157.00 |
VH Loans with a maturity of more than one year at origin | 268 279.00 | 30 246.00 | 125 305.00 | 268 279.00 |
VI Group and Associates | 17 241.00 | 17 241.00 | | 17 241.00 |
VM Income taxes | 115 355.00 | | | 115 355.00 |
VP Miscellaneous | 24 068.00 | | | 24 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
VS Prepaid expenses | 27 578.00 | | | 27 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 034.00 | 822 034.00 | | 822 034.00 |
VW VAT | 116 704.00 | 116 704.00 | | 116 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 145.00 | 1 108 111.00 | 125 305.00 | 1 346 145.00 |
