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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AR Technical installations, industrial equipment and tools | 10 350.00 | 4 049.00 | 6 300.00 | 10 350.00 |
AT Other tangible assets | 253 038.00 | 61 051.00 | 191 987.00 | 253 038.00 |
BF Loans | | | | |
BH Other financial assets | 55 172.00 | | 55 172.00 | 55 172.00 |
BJ TOTAL (I) | 324 741.00 | 71 080.00 | 253 661.00 | 324 741.00 |
BX Customers and related accounts | 982 931.00 | 53 242.00 | 929 688.00 | 982 931.00 |
BZ Other receivables | 288 918.00 | | 288 918.00 | 288 918.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 714 315.00 | | 1 714 315.00 | 1 714 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 991 164.00 | 53 242.00 | 2 937 922.00 | 2 991 164.00 |
CO Grand total (0 to V) | 3 315 906.00 | 124 323.00 | 3 191 583.00 | 3 315 906.00 |
CP Shares due in less than one year | 55 172.00 | | | 55 172.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 650 000.00 | 550 000.00 | | 650 000.00 |
DH Retained earnings | 13 607.00 | 27 421.00 | | 13 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 801.00 | 386 186.00 | | 493 801.00 |
DL TOTAL (I) | 1 267 408.00 | 1 073 607.00 | | 1 267 408.00 |
DU Loans and Debts from Credit Institutions (3) | 500 500.00 | 500 660.00 | | 500 500.00 |
DX Trade payables and related accounts | 996 759.00 | 856 064.00 | | 996 759.00 |
DY Tax and social security liabilities | 425 461.00 | 275 297.00 | | 425 461.00 |
EA Other liabilities | 1 453.00 | 9 446.00 | | 1 453.00 |
EC TOTAL (IV) | 1 924 174.00 | 1 641 468.00 | | 1 924 174.00 |
EE Grand total (I to V) | 3 191 583.00 | 2 715 076.00 | | 3 191 583.00 |
EG Accrued income and payables due within one year | 1 424 174.00 | 1 141 468.00 | | 1 424 174.00 |
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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 | 6 165 990.00 | 1 567 824.00 | 7 733 814.00 | 6 165 990.00 |
FJ Net sales | 6 165 990.00 | 1 567 824.00 | 7 733 814.00 | 6 165 990.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 458.00 | |
FQ Other income | | | 7 787.00 | |
FR Total operating income (I) | | | 7 764 059.00 | |
FW Other purchases and external expenses | | | 5 391 350.00 | |
FX Taxes, duties, and similar payments | | | 55 397.00 | |
FY Salaries and Wages | | | 941 342.00 | |
FZ Social Security Contributions | | | 595 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 7 032 002.00 | |
GG - OPERATING RESULT (I - II) | | | 732 057.00 | |
GL Other interest and similar income | | | 2 408.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 408.00 | |
GR Interest and similar expenses | | | 14 396.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 9 224.00 | 5 476.00 | | 9 224.00 |
HF Exceptional expenses on capital transactions | 16 429.00 | | | 16 429.00 |
HH Total exceptional expenses (VIII) | 25 654.00 | 5 476.00 | | 25 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 654.00 | -5 476.00 | | -14 654.00 |
HK Income tax | 211 613.00 | 206 305.00 | | 211 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 777 467.00 | 6 229 740.00 | | 7 777 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 283 666.00 | 5 843 554.00 | | 7 283 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 801.00 | 386 186.00 | | 493 801.00 |
HP References: Equipment leasing | 67 279.00 | 75 978.00 | | 67 279.00 |
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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 | 238 478.00 | | 107 378.00 | 238 478.00 |
I3 DECREASES Total Financial Fixed Assets | 3 373.00 | | 55 373.00 | 3 373.00 |
I4 DECREASES Grand Total | 3 373.00 | 17 742.00 | 324 742.00 | 3 373.00 |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 741.00 | 263 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 452.00 | | 103 678.00 | 177 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 046.00 | | 3 700.00 | 55 046.00 |
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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 | 28 043.00 | 47 010.00 | 3 972.00 | 28 043.00 |
PE DEPRECIATION Total including other intangible assets | 5 859.00 | 121.00 | | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 184.00 | 46 889.00 | 3 972.00 | 22 184.00 |
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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 | 996 759.00 | 996 759.00 | | 996 759.00 |
8C Staff and Related Accounts | 65 399.00 | 65 399.00 | | 65 399.00 |
8D Social Security and Other Social Organizations | 102 716.00 | 102 716.00 | | 102 716.00 |
8E Income Taxes | 1 855.00 | 1 855.00 | | 1 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
UT Other financial assets | 55 173.00 | 55 173.00 | | 55 173.00 |
UX Other trade receivables | 928 708.00 | 928 708.00 | | 928 708.00 |
VA Doubtful or disputed receivables | 54 223.00 | 54 223.00 | | 54 223.00 |
VB VAT | 63 636.00 | 63 636.00 | | 63 636.00 |
VC Group and associates | 157 089.00 | 157 089.00 | | 157 089.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 400 000.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 459.00 | 14 459.00 | | 14 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 193.00 | 68 193.00 | | 68 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 022.00 | 1 327 022.00 | | 1 327 022.00 |
VW VAT | 241 032.00 | 241 032.00 | | 241 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 175.00 | 1 424 175.00 | 400 000.00 | 1 924 175.00 |
