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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 711.00 | 2 097.00 | 2 614.00 | 4 711.00 |
AT Other tangible assets | 21 603.00 | 3 648.00 | 17 955.00 | 21 603.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 44 314.00 | 5 745.00 | 38 569.00 | 44 314.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 386 832.00 | | 386 832.00 | 386 832.00 |
BZ Other receivables | 77 067.00 | | 77 067.00 | 77 067.00 |
CF Cash and cash equivalents | 331 957.00 | | 331 957.00 | 331 957.00 |
CH Prepaid expenses | 10 022.00 | | 10 022.00 | 10 022.00 |
CJ TOTAL (II) | 807 158.00 | | 807 158.00 | 807 158.00 |
CO Grand total (0 to V) | 851 472.00 | 5 745.00 | 845 727.00 | 851 472.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 134 011.00 | 106 970.00 | | 134 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 655.00 | 27 041.00 | | 95 655.00 |
DL TOTAL (I) | 251 666.00 | 156 011.00 | | 251 666.00 |
DP Provisions for Risks | 55 000.00 | 85 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 85 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 253 061.00 | 253 587.00 | | 253 061.00 |
DY Tax and social security liabilities | 286 000.00 | 187 574.00 | | 286 000.00 |
EA Other liabilities | | 38 352.00 | | |
EC TOTAL (IV) | 539 061.00 | 479 512.00 | | 539 061.00 |
EE Grand total (I to V) | 845 727.00 | 720 523.00 | | 845 727.00 |
EG Accrued income and payables due within one year | 539 061.00 | 479 512.00 | | 539 061.00 |
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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 | 796 627.00 | | 796 627.00 | 796 627.00 |
FJ Net sales | 796 627.00 | | 796 627.00 | 796 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 430.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 828 167.00 | |
FW Other purchases and external expenses | | | 146 274.00 | |
FX Taxes, duties, and similar payments | | | 4 572.00 | |
FY Salaries and Wages | | | 364 086.00 | |
FZ Social Security Contributions | | | 176 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 694 461.00 | |
GG - OPERATING RESULT (I - II) | | | 133 706.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 199.00 | | | 4 199.00 |
HD Total exceptional income (VII) | 4 199.00 | | | 4 199.00 |
HE Exceptional expenses on management operations | 16 152.00 | | | 16 152.00 |
HH Total exceptional expenses (VIII) | 16 152.00 | | | 16 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 953.00 | | | -11 953.00 |
HK Income tax | 25 826.00 | 3 195.00 | | 25 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 609.00 | 626 978.00 | | 832 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 954.00 | 599 937.00 | | 736 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 655.00 | 27 041.00 | | 95 655.00 |
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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 | 25 658.00 | | 18 656.00 | 25 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 44 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 658.00 | | 18 656.00 | 7 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 2 382.00 | 3 363.00 | | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382.00 | 3 363.00 | | 2 382.00 |
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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 | 85 000.00 | | 30 000.00 | 85 000.00 |
7C Grand total | 85 000.00 | | 30 000.00 | 85 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 253 061.00 | 253 061.00 | | 253 061.00 |
8C Staff and Related Accounts | 112 835.00 | 112 835.00 | | 112 835.00 |
8D Social Security and Other Social Organizations | 85 842.00 | 85 842.00 | | 85 842.00 |
8E Income Taxes | 8 311.00 | 8 311.00 | | 8 311.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 386 832.00 | | | 386 832.00 |
UY Staff and related accounts | 1 690.00 | | | 1 690.00 |
VB VAT | 41 037.00 | | | 41 037.00 |
VP Miscellaneous | 3 381.00 | | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 959.00 | | | 30 959.00 |
VS Prepaid expenses | 10 022.00 | | | 10 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 921.00 | 491 921.00 | | 491 921.00 |
VW VAT | 77 837.00 | 77 837.00 | | 77 837.00 |
VX Guaranteed Bonds | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 061.00 | 539 061.00 | | 539 061.00 |
