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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 | 59 656.00 | 57 752.00 | 1 904.00 | 59 656.00 |
AR Technical installations, industrial equipment and tools | 61 631.00 | 44 552.00 | 17 078.00 | 61 631.00 |
AT Other tangible assets | 79 145.00 | 64 365.00 | 14 781.00 | 79 145.00 |
BH Other financial assets | 12 785.00 | | 12 785.00 | 12 785.00 |
BJ TOTAL (I) | 213 217.00 | 166 669.00 | 46 548.00 | 213 217.00 |
BP Services in progress | 160 900.00 | | 160 900.00 | 160 900.00 |
BX Customers and related accounts | 981 718.00 | | 981 718.00 | 981 718.00 |
BZ Other receivables | 25 126.00 | | 25 126.00 | 25 126.00 |
CF Cash and cash equivalents | 372 192.00 | | 372 192.00 | 372 192.00 |
CH Prepaid expenses | 22 854.00 | | 22 854.00 | 22 854.00 |
CJ TOTAL (II) | 1 562 789.00 | | 1 562 789.00 | 1 562 789.00 |
CO Grand total (0 to V) | 1 776 006.00 | 166 669.00 | 1 609 336.00 | 1 776 006.00 |
CP Shares due in less than one year | 12 785.00 | | | 12 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 109 548.00 | 46 596.00 | | 109 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 377.00 | 262 952.00 | | 355 377.00 |
DL TOTAL (I) | 690 425.00 | 535 048.00 | | 690 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 61 903.00 | | 50 000.00 |
DX Trade payables and related accounts | 138 667.00 | 92 555.00 | | 138 667.00 |
DY Tax and social security liabilities | 729 525.00 | 551 006.00 | | 729 525.00 |
EA Other liabilities | 720.00 | 544.00 | | 720.00 |
EC TOTAL (IV) | 918 911.00 | 706 008.00 | | 918 911.00 |
EE Grand total (I to V) | 1 609 336.00 | 1 241 056.00 | | 1 609 336.00 |
EG Accrued income and payables due within one year | 918 911.00 | 706 008.00 | | 918 911.00 |
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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 | 2 293 689.00 | | 2 293 689.00 | 2 293 689.00 |
FJ Net sales | 2 293 689.00 | | 2 293 689.00 | 2 293 689.00 |
FM Inventory production | | | 20 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 480.00 | |
FR Total operating income (I) | | | 2 328 067.00 | |
FW Other purchases and external expenses | | | 514 863.00 | |
FX Taxes, duties, and similar payments | | | 15 123.00 | |
FY Salaries and Wages | | | 889 449.00 | |
FZ Social Security Contributions | | | 369 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 411.00 | |
GF Total Operating Expenses (II) | | | 1 811 168.00 | |
GG - OPERATING RESULT (I - II) | | | 516 899.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 480.00 | 12 591.00 | | 13 480.00 |
A2 TOTAL ASSETS | 29 974.00 | 33 928.00 | | 29 974.00 |
HA Exceptional income from management transactions | 6.00 | 7.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 7.00 | | 6.00 |
HE Exceptional expenses on management operations | 15.00 | 69.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 69.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -62.00 | | -9.00 |
HK Income tax | 161 513.00 | 118 419.00 | | 161 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 073.00 | 2 082 287.00 | | 2 328 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 696.00 | 1 819 335.00 | | 1 972 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 377.00 | 262 952.00 | | 355 377.00 |
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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 | 201 805.00 | | 13 012.00 | 201 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 12 785.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 213 217.00 | |
IO DECREASES Total including other intangible assets | | | 59 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 784.00 | | 3 872.00 | 55 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 236.00 | | 5 540.00 | 135 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 785.00 | | 3 600.00 | 10 785.00 |
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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 | 144 258.00 | 22 411.00 | | 144 258.00 |
PE DEPRECIATION Total including other intangible assets | 52 774.00 | 4 979.00 | | 52 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 485.00 | 17 432.00 | | 91 485.00 |
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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 | 138 667.00 | 138 667.00 | | 138 667.00 |
8C Staff and Related Accounts | 316 452.00 | 316 452.00 | | 316 452.00 |
8D Social Security and Other Social Organizations | 158 731.00 | 158 731.00 | | 158 731.00 |
8E Income Taxes | 40 023.00 | 40 023.00 | | 40 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 12 785.00 | 12 785.00 | | 12 785.00 |
UX Other trade receivables | 981 718.00 | 981 718.00 | | 981 718.00 |
VB VAT | 19 328.00 | 19 328.00 | | 19 328.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 044.00 | 9 044.00 | | 9 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 798.00 | 5 798.00 | | 5 798.00 |
VS Prepaid expenses | 22 854.00 | 22 854.00 | | 22 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 482.00 | 1 042 482.00 | | 1 042 482.00 |
VW VAT | 205 275.00 | 205 275.00 | | 205 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 911.00 | 918 911.00 | | 918 911.00 |
