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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 | 192 284.00 | 186 574.00 | 5 710.00 | 192 284.00 |
AR Technical installations, industrial equipment and tools | 1 442 101.00 | 1 327 331.00 | 114 770.00 | 1 442 101.00 |
AT Other tangible assets | 186 451.00 | 128 345.00 | 58 106.00 | 186 451.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 33 751.00 | | 33 751.00 | 33 751.00 |
BJ TOTAL (I) | 2 095 418.00 | 1 883 081.00 | 212 337.00 | 2 095 418.00 |
BL Raw materials, supplies | 118 333.00 | | 118 333.00 | 118 333.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 7 068 128.00 | 420 983.00 | 6 647 146.00 | 7 068 128.00 |
BZ Other receivables | 460 183.00 | | 460 183.00 | 460 183.00 |
CF Cash and cash equivalents | 3 456 998.00 | | 3 456 998.00 | 3 456 998.00 |
CH Prepaid expenses | 42 139.00 | | 42 139.00 | 42 139.00 |
CJ TOTAL (II) | 11 145 782.00 | 420 983.00 | 10 724 799.00 | 11 145 782.00 |
CO Grand total (0 to V) | 13 241 200.00 | 2 304 064.00 | 10 937 136.00 | 13 241 200.00 |
CX Development or Research and Development Expenses | 240 831.00 | 240 831.00 | | 240 831.00 |
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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 |
DD Legal reserve (1) | 33 460.00 | | | 33 460.00 |
DH Retained earnings | 2 093 196.00 | | | 2 093 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 794 992.00 | | | 1 794 992.00 |
DL TOTAL (I) | 4 121 648.00 | | | 4 121 648.00 |
DP Provisions for Risks | 151 500.00 | | | 151 500.00 |
DR TOTAL (IV) | 151 500.00 | | | 151 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 960.00 | | | 1 049 960.00 |
DX Trade payables and related accounts | 2 457 349.00 | | | 2 457 349.00 |
DY Tax and social security liabilities | 2 885 109.00 | | | 2 885 109.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | | | 4 320.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EB Prepaid income (2) | 262 751.00 | | | 262 751.00 |
EC TOTAL (IV) | 6 663 988.00 | | | 6 663 988.00 |
EE Grand total (I to V) | 10 937 136.00 | | | 10 937 136.00 |
EG Accrued income and payables due within one year | 6 591 326.00 | | | 6 591 326.00 |
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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 | 18 587 631.00 | | 18 587 631.00 | 18 587 631.00 |
FJ Net sales | 18 587 631.00 | | 18 587 631.00 | 18 587 631.00 |
FO Operating subsidies | | | 1 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 273.00 | |
FQ Other income | | | 25 714.00 | |
FR Total operating income (I) | | | 18 662 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 325 585.00 | |
FV Inventory change (raw materials and supplies) | | | 12 206.00 | |
FW Other purchases and external expenses | | | 8 004 508.00 | |
FX Taxes, duties, and similar payments | | | 234 724.00 | |
FY Salaries and Wages | | | 3 632 883.00 | |
FZ Social Security Contributions | | | 1 960 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 892.00 | |
GE Other Expenses | | | 13 516.00 | |
GF Total Operating Expenses (II) | | | 15 335 310.00 | |
GG - OPERATING RESULT (I - II) | | | 3 327 041.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 326 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 800.00 | | | 11 800.00 |
A4 Equity method investments | 3 195.00 | | | 3 195.00 |
HA Exceptional income from management transactions | 9 645.00 | | | 9 645.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 11 979.00 | | | 11 979.00 |
HE Exceptional expenses on management operations | 147 133.00 | | | 147 133.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 267 133.00 | | | 267 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 154.00 | | | -255 154.00 |
HJ Employee participation in company results | 354 092.00 | | | 354 092.00 |
HK Income tax | 922 588.00 | | | 922 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 674 332.00 | | | 18 674 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 879 340.00 | | | 16 879 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 794 992.00 | | | 1 794 992.00 |
HP References: Equipment leasing | 146 072.00 | | | 146 072.00 |
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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 | 1 941 605.00 | | 169 106.00 | 1 941 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240 831.00 | | | 240 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 751.00 | |
I4 DECREASES Grand Total | | 15 293.00 | 2 095 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240 831.00 | |
IO DECREASES Total including other intangible assets | | 7 843.00 | 192 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 450.00 | 1 628 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 016.00 | | 10 111.00 | 190 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 499.00 | | 145 503.00 | 1 490 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 259.00 | | 13 492.00 | 20 259.00 |
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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 | 1 769 088.00 | 126 289.00 | 12 295.00 | 1 769 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240 831.00 | | | 240 831.00 |
PE DEPRECIATION Total including other intangible assets | 183 681.00 | 10 407.00 | 7 514.00 | 183 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 576.00 | 115 882.00 | 4 781.00 | 1 344 576.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 120 000.00 | 33 500.00 | 65 000.00 |
6T Receivables | 388 064.00 | 34 892.00 | 1 973.00 | 388 064.00 |
7B Total provisions for depreciation | 388 064.00 | 34 892.00 | 1 973.00 | 388 064.00 |
7C Grand total | 453 064.00 | 154 892.00 | 35 473.00 | 453 064.00 |
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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 | 2 457 349.00 | 2 457 349.00 | | 2 457 349.00 |
8C Staff and Related Accounts | 789 928.00 | 789 928.00 | | 789 928.00 |
8D Social Security and Other Social Organizations | 506 401.00 | 506 401.00 | | 506 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
8L Deferred income | 262 751.00 | 262 751.00 | | 262 751.00 |
UT Other financial assets | 33 751.00 | | 33 751.00 | 33 751.00 |
UX Other trade receivables | 7 068 128.00 | 7 068 128.00 | | 7 068 128.00 |
UY Staff and related accounts | 27 324.00 | 27 324.00 | | 27 324.00 |
UZ Social Security, other social security organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
VB VAT | 435 592.00 | 435 592.00 | | 435 592.00 |
VI Group and Associates | 1 049 960.00 | 1 049 960.00 | | 1 049 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 836.00 | 17 836.00 | | 17 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
VS Prepaid expenses | 42 139.00 | 42 139.00 | | 42 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 612 375.00 | 7 578 624.00 | 33 751.00 | 7 612 375.00 |
VW VAT | 1 498 282.00 | 1 498 282.00 | | 1 498 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 591 326.00 | 6 591 326.00 | | 6 591 326.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
