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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AT Other tangible assets | 76 882.00 | 66 114.00 | 10 768.00 | 76 882.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 8 346.00 | | 8 346.00 | 8 346.00 |
BJ TOTAL (I) | 101 478.00 | 67 363.00 | 34 114.00 | 101 478.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 284 229.00 | | 284 229.00 | 284 229.00 |
BZ Other receivables | 22 961.00 | | 22 961.00 | 22 961.00 |
CF Cash and cash equivalents | 523 416.00 | | 523 416.00 | 523 416.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 880 502.00 | | 880 502.00 | 880 502.00 |
CO Grand total (0 to V) | 981 980.00 | 67 363.00 | 914 617.00 | 981 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 412 258.00 | 385 238.00 | | 412 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 357.00 | 27 021.00 | | 29 357.00 |
DL TOTAL (I) | 658 115.00 | 628 758.00 | | 658 115.00 |
DP Provisions for Risks | 36 010.00 | 28 323.00 | | 36 010.00 |
DR TOTAL (IV) | 36 010.00 | 28 323.00 | | 36 010.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 349.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 214.00 | 214.00 | | 60 214.00 |
DX Trade payables and related accounts | 40 515.00 | 42 786.00 | | 40 515.00 |
DY Tax and social security liabilities | 119 667.00 | 59 791.00 | | 119 667.00 |
EC TOTAL (IV) | 220 491.00 | 103 139.00 | | 220 491.00 |
EE Grand total (I to V) | 914 617.00 | 760 220.00 | | 914 617.00 |
EI Including equity loans | 60 214.00 | | | 60 214.00 |
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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 | 785 972.00 | | 785 972.00 | 785 972.00 |
FJ Net sales | 785 972.00 | | 785 972.00 | 785 972.00 |
FM Inventory production | | | -26 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 539.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 765 027.00 | |
FU Purchases of raw materials and other supplies | | | 252 476.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 134 246.00 | |
FX Taxes, duties, and similar payments | | | 8 668.00 | |
FY Salaries and Wages | | | 228 147.00 | |
FZ Social Security Contributions | | | 112 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 010.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 747 216.00 | |
GG - OPERATING RESULT (I - II) | | | 17 811.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 4 824.00 | |
GP Total financial income (V) | | | 5 064.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | 111.00 | | 654.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 654.00 | 5 111.00 | | 654.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | 4 912.00 | | 654.00 |
HK Income tax | -7 842.00 | -3 402.00 | | -7 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 746.00 | 612 737.00 | | 770 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 389.00 | 585 716.00 | | 741 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 357.00 | 27 021.00 | | 29 357.00 |
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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 | 113 422.00 | | 7 164.00 | 113 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 346.00 | |
I4 DECREASES Grand Total | | 19 108.00 | 101 478.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 818.00 | 78 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 786.00 | | 7 164.00 | 88 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 346.00 | | | 23 346.00 |
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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 | 84 377.00 | 2 094.00 | 19 108.00 | 84 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | 1 290.00 | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 087.00 | 2 094.00 | 17 818.00 | 83 087.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 323.00 | 11 010.00 | 3 323.00 | 28 323.00 |
7C Grand total | 28 323.00 | 11 010.00 | 3 323.00 | 28 323.00 |
UE of which provisions and reversals: - Operating | | 11 010.00 | 3 323.00 | |
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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 | 40 515.00 | 40 515.00 | | 40 515.00 |
8C Staff and Related Accounts | 22 938.00 | 22 938.00 | | 22 938.00 |
8D Social Security and Other Social Organizations | 40 301.00 | 40 301.00 | | 40 301.00 |
UT Other financial assets | 8 346.00 | | | 8 346.00 |
UX Other trade receivables | 284 229.00 | | | 284 229.00 |
VB VAT | 1 253.00 | | | 1 253.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 60 214.00 | 60 214.00 | | 60 214.00 |
VM Income taxes | 19 652.00 | | | 19 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056.00 | | | 2 056.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 932.00 | 307 586.00 | 8 346.00 | 315 932.00 |
VW VAT | 55 740.00 | 55 740.00 | | 55 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 491.00 | 220 491.00 | | 220 491.00 |
