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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 | 5 703.00 | 4 960.00 | 743.00 | 5 703.00 |
AR Technical installations, industrial equipment and tools | 9 115.00 | 6 679.00 | 2 436.00 | 9 115.00 |
AT Other tangible assets | 207 349.00 | 201 204.00 | 6 145.00 | 207 349.00 |
BB Receivables related to investments | 302.00 | | 302.00 | 302.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 222 469.00 | 212 843.00 | 9 626.00 | 222 469.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 747 649.00 | | 747 649.00 | 747 649.00 |
BZ Other receivables | 232 834.00 | | 232 834.00 | 232 834.00 |
CF Cash and cash equivalents | 220 487.00 | | 220 487.00 | 220 487.00 |
CH Prepaid expenses | 4 790.00 | | 4 790.00 | 4 790.00 |
CJ TOTAL (II) | 1 207 760.00 | | 1 207 760.00 | 1 207 760.00 |
CO Grand total (0 to V) | 1 430 229.00 | 212 843.00 | 1 217 386.00 | 1 430 229.00 |
CP Shares due in less than one year | 302.00 | | | 302.00 |
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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 | 244 110.00 | 65 000.00 | | 244 110.00 |
DH Retained earnings | | -27 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 561.00 | 206 525.00 | | 61 561.00 |
DL TOTAL (I) | 525 671.00 | 464 110.00 | | 525 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DX Trade payables and related accounts | 300 343.00 | 276 850.00 | | 300 343.00 |
DY Tax and social security liabilities | 390 873.00 | 261 582.00 | | 390 873.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 691 715.00 | 538 451.00 | | 691 715.00 |
EE Grand total (I to V) | 1 217 386.00 | 1 002 560.00 | | 1 217 386.00 |
EG Accrued income and payables due within one year | 691 715.00 | 538 451.00 | | 691 715.00 |
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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 | 3 897 803.00 | 605 531.00 | 4 503 334.00 | 3 897 803.00 |
FJ Net sales | 3 897 803.00 | 605 531.00 | 4 503 334.00 | 3 897 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 535.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 4 532 015.00 | |
FU Purchases of raw materials and other supplies | | | 1 206 140.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 1 748 421.00 | |
FX Taxes, duties, and similar payments | | | 73 637.00 | |
FY Salaries and Wages | | | 1 152 874.00 | |
FZ Social Security Contributions | | | 279 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504.00 | |
GE Other Expenses | | | 4 520.00 | |
GF Total Operating Expenses (II) | | | 4 468 918.00 | |
GG - OPERATING RESULT (I - II) | | | 63 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 77.00 | | 50.00 |
HB Exceptional income from capital transactions | 5 000.00 | 91 250.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 2 963.00 | 21 986.00 | | 2 963.00 |
HD Total exceptional income (VII) | 8 013.00 | 113 312.00 | | 8 013.00 |
HE Exceptional expenses on management operations | 9 114.00 | 8 152.00 | | 9 114.00 |
HF Exceptional expenses on capital transactions | | 41 366.00 | | |
HH Total exceptional expenses (VIII) | 9 114.00 | 49 518.00 | | 9 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | 63 795.00 | | -1 101.00 |
HK Income tax | 790.00 | 26 453.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 540 383.00 | 3 108 263.00 | | 4 540 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478 822.00 | 2 901 738.00 | | 4 478 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 561.00 | 206 525.00 | | 61 561.00 |
HP References: Equipment leasing | 31 466.00 | 59 336.00 | | 31 466.00 |
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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 | 215 114.00 | | 7 984.00 | 215 114.00 |
I4 DECREASES Grand Total | | 930.00 | 222 167.00 | |
IO DECREASES Total including other intangible assets | | | 5 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930.00 | 216 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 481.00 | | 222.00 | 5 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 633.00 | | 7 762.00 | 209 633.00 |
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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 | 210 269.00 | 3 504.00 | 930.00 | 210 269.00 |
PE DEPRECIATION Total including other intangible assets | 4 557.00 | 403.00 | | 4 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 713.00 | 3 101.00 | 930.00 | 205 713.00 |
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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 | 300 343.00 | 300 343.00 | | 300 343.00 |
8C Staff and Related Accounts | 108 706.00 | 108 706.00 | | 108 706.00 |
8D Social Security and Other Social Organizations | 114 765.00 | 114 765.00 | | 114 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 747 649.00 | 747 649.00 | | 747 649.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 28 790.00 | 28 790.00 | | 28 790.00 |
VM Income taxes | 92 718.00 | 92 718.00 | | 92 718.00 |
VP Miscellaneous | 103 166.00 | 103 166.00 | | 103 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 259.00 | 28 259.00 | | 28 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 134.00 | 8 134.00 | | 8 134.00 |
VS Prepaid expenses | 4 790.00 | 4 790.00 | | 4 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 575.00 | 985 575.00 | | 985 575.00 |
VW VAT | 139 142.00 | 139 142.00 | | 139 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 715.00 | 691 715.00 | | 691 715.00 |
