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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 | 665.00 | 665.00 | | 665.00 |
AR Technical installations, industrial equipment and tools | 25 443.00 | 23 263.00 | 2 180.00 | 25 443.00 |
AT Other tangible assets | 56 999.00 | 35 234.00 | 21 764.00 | 56 999.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 84 757.00 | 59 163.00 | 25 595.00 | 84 757.00 |
BX Customers and related accounts | 721 311.00 | 207 627.00 | 513 684.00 | 721 311.00 |
BZ Other receivables | 46 109.00 | | 46 109.00 | 46 109.00 |
CD Marketable securities | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 1 599 490.00 | | 1 599 490.00 | 1 599 490.00 |
CJ TOTAL (II) | 2 367 632.00 | 207 627.00 | 2 160 005.00 | 2 367 632.00 |
CO Grand total (0 to V) | 2 452 389.00 | 266 790.00 | 2 185 600.00 | 2 452 389.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336.00 | 7 622.00 | | 5 336.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 287.00 | 400 000.00 | | 102 287.00 |
DH Retained earnings | 242 595.00 | | | 242 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 344.00 | 242 595.00 | | 784 344.00 |
DL TOTAL (I) | 1 135 324.00 | 650 980.00 | | 1 135 324.00 |
DP Provisions for Risks | 107 247.00 | 92 339.00 | | 107 247.00 |
DR TOTAL (IV) | 107 247.00 | 92 339.00 | | 107 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 814.00 | 72 394.00 | | 91 814.00 |
DX Trade payables and related accounts | 217 133.00 | 31 029.00 | | 217 133.00 |
DY Tax and social security liabilities | 633 923.00 | 586 487.00 | | 633 923.00 |
EA Other liabilities | 160.00 | 1 635.00 | | 160.00 |
EC TOTAL (IV) | 943 029.00 | 691 546.00 | | 943 029.00 |
EE Grand total (I to V) | 2 185 600.00 | 1 434 864.00 | | 2 185 600.00 |
EG Accrued income and payables due within one year | 943 029.00 | 691 546.00 | | 943 029.00 |
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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 | 2 681 884.00 | | 2 681 884.00 | 2 681 884.00 |
FJ Net sales | 2 681 884.00 | | 2 681 884.00 | 2 681 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 373.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 773 393.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 507 722.00 | |
FX Taxes, duties, and similar payments | | | 49 118.00 | |
FY Salaries and Wages | | | 645 116.00 | |
FZ Social Security Contributions | | | 256 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 658.00 | |
GE Other Expenses | | | 43 567.00 | |
GF Total Operating Expenses (II) | | | 1 617 464.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 929.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 849.00 | 3 855.00 | | 849.00 |
A2 TOTAL ASSETS | 93 808.00 | 232 246.00 | | 93 808.00 |
HE Exceptional expenses on management operations | 270.00 | 9 478.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 9 478.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -9 478.00 | | -270.00 |
HK Income tax | 371 315.00 | 157 713.00 | | 371 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 393.00 | 2 234 322.00 | | 2 773 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 049.00 | 1 991 727.00 | | 1 989 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 344.00 | 242 595.00 | | 784 344.00 |
HP References: Equipment leasing | | 3 312.00 | | |
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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 | 84 157.00 | | 3 900.00 | 84 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 84 757.00 | |
IO DECREASES Total including other intangible assets | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 82 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 665.00 | | | 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 842.00 | | 3 900.00 | 81 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 54 897.00 | 7 565.00 | 3 300.00 | 54 897.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 232.00 | 7 565.00 | 3 300.00 | 54 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 339.00 | 60 658.00 | 45 750.00 | 92 339.00 |
7C Grand total | 92 339.00 | 60 658.00 | 45 750.00 | 92 339.00 |
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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 | 217 133.00 | 217 133.00 | | 217 133.00 |
8C Staff and Related Accounts | 40 158.00 | 40 158.00 | | 40 158.00 |
8D Social Security and Other Social Organizations | 74 222.00 | 74 222.00 | | 74 222.00 |
8E Income Taxes | 259 124.00 | 259 124.00 | | 259 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 428 430.00 | 428 430.00 | | 428 430.00 |
UY Staff and related accounts | 6 076.00 | 6 076.00 | | 6 076.00 |
UZ Social Security, other social security organizations | 2 930.00 | 2 930.00 | | 2 930.00 |
VA Doubtful or disputed receivables | 292 881.00 | 292 881.00 | | 292 881.00 |
VB VAT | 31 249.00 | 31 249.00 | | 31 249.00 |
VI Group and Associates | 200 030.00 | 200 030.00 | | 200 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 854.00 | 5 854.00 | | 5 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 069.00 | 769 069.00 | | 769 069.00 |
VW VAT | 152 202.00 | 152 202.00 | | 152 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 029.00 | 943 029.00 | | 943 029.00 |
