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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 19 174.00 | 18 530.00 | 644.00 | 19 174.00 |
AT Other tangible assets | 2 385.00 | 858.00 | 1 528.00 | 2 385.00 |
BH Other financial assets | 3 213.00 | | 3 213.00 | 3 213.00 |
BJ TOTAL (I) | 28 572.00 | 23 187.00 | 5 384.00 | 28 572.00 |
BL Raw materials, supplies | 9 071.00 | | 9 071.00 | 9 071.00 |
BP Services in progress | 26 233.00 | | 26 233.00 | 26 233.00 |
BX Customers and related accounts | 155 117.00 | | 155 117.00 | 155 117.00 |
BZ Other receivables | 86 898.00 | | 86 898.00 | 86 898.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 215 482.00 | | 215 482.00 | 215 482.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 495 206.00 | | 495 206.00 | 495 206.00 |
CO Grand total (0 to V) | 523 778.00 | 23 187.00 | 500 591.00 | 523 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 10 000.00 | 4 711.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 496.00 | 96 586.00 | | 86 496.00 |
DL TOTAL (I) | 316 496.00 | 321 298.00 | | 316 496.00 |
DX Trade payables and related accounts | 102 513.00 | 200 139.00 | | 102 513.00 |
DY Tax and social security liabilities | 78 129.00 | 97 263.00 | | 78 129.00 |
EA Other liabilities | 3 453.00 | 1 580.00 | | 3 453.00 |
EC TOTAL (IV) | 184 094.00 | 298 982.00 | | 184 094.00 |
EE Grand total (I to V) | 500 591.00 | 620 280.00 | | 500 591.00 |
EG Accrued income and payables due within one year | 184 094.00 | 298 982.00 | | 184 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 660.00 | | 660.00 | 660.00 |
FG Production sold - services | 823 042.00 | | 823 042.00 | 823 042.00 |
FJ Net sales | 823 702.00 | | 823 702.00 | 823 702.00 |
FM Inventory production | | | 26 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 853 471.00 | |
FU Purchases of raw materials and other supplies | | | 184 438.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 347 645.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 162 754.00 | |
FZ Social Security Contributions | | | 55 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 755 281.00 | |
GG - OPERATING RESULT (I - II) | | | 98 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 990.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 230.00 | 8 248.00 | | 3 230.00 |
HA Exceptional income from management transactions | | 236.00 | | |
HB Exceptional income from capital transactions | 46 586.00 | 1 429.00 | | 46 586.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 46 586.00 | 4 666.00 | | 46 586.00 |
HE Exceptional expenses on management operations | | 245.00 | | |
HF Exceptional expenses on capital transactions | 26 964.00 | 3 058.00 | | 26 964.00 |
HH Total exceptional expenses (VIII) | 26 964.00 | 3 303.00 | | 26 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 622.00 | 1 363.00 | | 19 622.00 |
HK Income tax | 32 307.00 | 43 630.00 | | 32 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 049.00 | 781 527.00 | | 901 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 552.00 | 684 941.00 | | 814 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 496.00 | 96 586.00 | | 86 496.00 |
HP References: Equipment leasing | -515.00 | 937.00 | | -515.00 |
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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 | 29 874.00 | | 28 069.00 | 29 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 213.00 | |
I4 DECREASES Grand Total | | 29 370.00 | 28 572.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 370.00 | 21 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 061.00 | | 27 869.00 | 23 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013.00 | | 200.00 | 3 013.00 |
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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 | 22 884.00 | 2 709.00 | 2 406.00 | 22 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 633.00 | 1 168.00 | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 252.00 | 1 542.00 | 2 406.00 | 20 252.00 |
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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 | 102 513.00 | 102 513.00 | | 102 513.00 |
8C Staff and Related Accounts | 27 417.00 | 27 417.00 | | 27 417.00 |
8D Social Security and Other Social Organizations | 17 087.00 | 17 087.00 | | 17 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 453.00 | 3 453.00 | | 3 453.00 |
UT Other financial assets | 3 213.00 | | | 3 213.00 |
UX Other trade receivables | 155 117.00 | | | 155 117.00 |
VB VAT | 61 759.00 | | | 61 759.00 |
VM Income taxes | 17 793.00 | | | 17 793.00 |
VP Miscellaneous | 6 420.00 | | | 6 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | | | 926.00 |
VS Prepaid expenses | 2 390.00 | | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 618.00 | 244 405.00 | 3 213.00 | 247 618.00 |
VW VAT | 30 084.00 | 30 084.00 | | 30 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 094.00 | 184 094.00 | | 184 094.00 |
