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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 | 100 000.00 | 50 357.00 | 49 643.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 866.00 | 6 866.00 | | 6 866.00 |
AT Other tangible assets | 139 241.00 | 70 851.00 | 68 390.00 | 139 241.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 9 016.00 | | 9 016.00 | 9 016.00 |
BJ TOTAL (I) | 257 122.00 | 128 074.00 | 129 049.00 | 257 122.00 |
BL Raw materials, supplies | 8 912.00 | | 8 912.00 | 8 912.00 |
BX Customers and related accounts | 642 520.00 | 17 991.00 | 624 529.00 | 642 520.00 |
BZ Other receivables | 113 623.00 | | 113 623.00 | 113 623.00 |
CF Cash and cash equivalents | 438 289.00 | | 438 289.00 | 438 289.00 |
CH Prepaid expenses | 11 388.00 | | 11 388.00 | 11 388.00 |
CJ TOTAL (II) | 1 214 733.00 | 17 991.00 | 1 196 742.00 | 1 214 733.00 |
CO Grand total (0 to V) | 1 471 855.00 | 146 065.00 | 1 325 790.00 | 1 471 855.00 |
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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 | 264 602.00 | | | 264 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 867.00 | | | 88 867.00 |
DL TOTAL (I) | 364 468.00 | | | 364 468.00 |
DP Provisions for Risks | 423 066.00 | | | 423 066.00 |
DR TOTAL (IV) | 423 066.00 | | | 423 066.00 |
DU Loans and Debts from Credit Institutions (3) | 80 423.00 | | | 80 423.00 |
DX Trade payables and related accounts | 188 625.00 | | | 188 625.00 |
DY Tax and social security liabilities | 246 731.00 | | | 246 731.00 |
EA Other liabilities | 15 389.00 | | | 15 389.00 |
EB Prepaid income (2) | 7 088.00 | | | 7 088.00 |
EC TOTAL (IV) | 538 256.00 | | | 538 256.00 |
EE Grand total (I to V) | 1 325 790.00 | | | 1 325 790.00 |
EG Accrued income and payables due within one year | 538 256.00 | | | 538 256.00 |
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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 | 1 738 738.00 | | 1 738 738.00 | 1 738 738.00 |
FJ Net sales | 1 738 738.00 | | 1 738 738.00 | 1 738 738.00 |
FM Inventory production | | | -28 000.00 | |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 438.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 1 786 148.00 | |
FU Purchases of raw materials and other supplies | | | 223 888.00 | |
FV Inventory change (raw materials and supplies) | | | 1 635.00 | |
FW Other purchases and external expenses | | | 751 727.00 | |
FX Taxes, duties, and similar payments | | | 7 081.00 | |
FY Salaries and Wages | | | 369 965.00 | |
FZ Social Security Contributions | | | 161 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 422.00 | |
GE Other Expenses | | | 5 887.00 | |
GF Total Operating Expenses (II) | | | 1 664 312.00 | |
GG - OPERATING RESULT (I - II) | | | 121 837.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 490.00 | | | 11 490.00 |
A2 TOTAL ASSETS | 21 270.00 | | | 21 270.00 |
HE Exceptional expenses on management operations | 3 505.00 | | | 3 505.00 |
HH Total exceptional expenses (VIII) | 3 505.00 | | | 3 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 505.00 | | | -3 505.00 |
HK Income tax | 29 710.00 | | | 29 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 323.00 | | | 1 787 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 456.00 | | | 1 698 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 867.00 | | | 88 867.00 |
HP References: Equipment leasing | 1 601.00 | | | 1 601.00 |
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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 | 204 806.00 | | 52 402.00 | 204 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 11 015.00 | |
I4 DECREASES Grand Total | | 86.00 | 257 122.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 155.00 | | 49 952.00 | 96 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 651.00 | | 2 450.00 | 8 651.00 |
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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 | 79 703.00 | 48 370.00 | | 79 703.00 |
PE DEPRECIATION Total including other intangible assets | 36 071.00 | 14 286.00 | | 36 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 632.00 | 34 085.00 | | 43 632.00 |
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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 | 389 592.00 | 94 422.00 | 60 948.00 | 389 592.00 |
7C Grand total | 389 592.00 | 94 422.00 | 60 948.00 | 389 592.00 |
UE of which provisions and reversals: - Operating | | 94 422.00 | 60 948.00 | |
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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 | 188 625.00 | 188 625.00 | | 188 625.00 |
8C Staff and Related Accounts | 43 069.00 | 43 069.00 | | 43 069.00 |
8D Social Security and Other Social Organizations | 75 495.00 | 75 495.00 | | 75 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 389.00 | 15 389.00 | | 15 389.00 |
8L Deferred income | 7 088.00 | 7 088.00 | | 7 088.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 9 016.00 | | | 9 016.00 |
UX Other trade receivables | 622 251.00 | | | 622 251.00 |
VA Doubtful or disputed receivables | 20 269.00 | | | 20 269.00 |
VB VAT | 89 529.00 | | | 89 529.00 |
VH Loans with a maturity of more than one year at origin | 80 423.00 | 80 423.00 | | 80 423.00 |
VJ Loans taken out during the year | 40 021.00 | | | 40 021.00 |
VM Income taxes | 737.00 | | | 737.00 |
VN Other taxes, similar payments | 6 880.00 | | | 6 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 477.00 | | | 16 477.00 |
VS Prepaid expenses | 11 388.00 | | | 11 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 547.00 | 767 532.00 | 11 016.00 | 778 547.00 |
VW VAT | 124 990.00 | 124 990.00 | | 124 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 256.00 | 538 256.00 | | 538 256.00 |
