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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 | 9 877.00 | 9 877.00 | | 9 877.00 |
AR Technical installations, industrial equipment and tools | 29 301.00 | 5 103.00 | 24 198.00 | 29 301.00 |
AT Other tangible assets | 17 698.00 | 3 448.00 | 14 250.00 | 17 698.00 |
BH Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 62 256.00 | 18 428.00 | 43 828.00 | 62 256.00 |
BL Raw materials, supplies | 10 223.00 | | 10 223.00 | 10 223.00 |
BP Services in progress | 111 619.00 | | 111 619.00 | 111 619.00 |
BX Customers and related accounts | 771 856.00 | 45 130.00 | 726 726.00 | 771 856.00 |
BZ Other receivables | 48 621.00 | | 48 621.00 | 48 621.00 |
CF Cash and cash equivalents | 305 244.00 | | 305 244.00 | 305 244.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 1 252 962.00 | 45 130.00 | 1 207 832.00 | 1 252 962.00 |
CO Grand total (0 to V) | 1 315 218.00 | 63 558.00 | 1 251 660.00 | 1 315 218.00 |
CP Shares due in less than one year | 5 380.00 | | | 5 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 111 495.00 | 17 946.00 | | 111 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 017.00 | 93 550.00 | | 150 017.00 |
DL TOTAL (I) | 316 513.00 | 166 495.00 | | 316 513.00 |
DU Loans and Debts from Credit Institutions (3) | 26 228.00 | 320 538.00 | | 26 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 071.00 | 133 106.00 | | 89 071.00 |
DX Trade payables and related accounts | 253 987.00 | 886 905.00 | | 253 987.00 |
DY Tax and social security liabilities | 471 556.00 | 552 044.00 | | 471 556.00 |
EA Other liabilities | 846.00 | 8 898.00 | | 846.00 |
EB Prepaid income (2) | 93 459.00 | 108 195.00 | | 93 459.00 |
EC TOTAL (IV) | 935 147.00 | 2 009 687.00 | | 935 147.00 |
EE Grand total (I to V) | 1 251 660.00 | 2 176 182.00 | | 1 251 660.00 |
EG Accrued income and payables due within one year | 883 751.00 | 1 900 934.00 | | 883 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 283 666.00 | | |
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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 | 3 015.00 | | 3 015.00 | 3 015.00 |
FG Production sold - services | 4 163 551.00 | 75 470.00 | 4 239 021.00 | 4 163 551.00 |
FJ Net sales | 4 166 566.00 | 75 470.00 | 4 242 036.00 | 4 166 566.00 |
FM Inventory production | | | -113 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 504.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 152 027.00 | |
FS Purchases of goods (including customs duties) | | | 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 241 299.00 | |
FV Inventory change (raw materials and supplies) | | | -2 517.00 | |
FW Other purchases and external expenses | | | 1 015 952.00 | |
FX Taxes, duties, and similar payments | | | 35 721.00 | |
FY Salaries and Wages | | | 1 061 643.00 | |
FZ Social Security Contributions | | | 604 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 960 644.00 | |
GG - OPERATING RESULT (I - II) | | | 191 383.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 6 634.00 | |
GU Total financial expenses (VI) | | | 6 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | 45.00 | | 850.00 |
HD Total exceptional income (VII) | 850.00 | 45.00 | | 850.00 |
HE Exceptional expenses on management operations | 2 806.00 | 569.00 | | 2 806.00 |
HH Total exceptional expenses (VIII) | 2 806.00 | 569.00 | | 2 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 956.00 | -524.00 | | -1 956.00 |
HK Income tax | 32 811.00 | 6 223.00 | | 32 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 152 912.00 | 4 686 520.00 | | 4 152 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 895.00 | 4 592 970.00 | | 4 002 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 017.00 | 93 550.00 | | 150 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 924.00 | 40 634.00 | 41 289.00 | 81 924.00 |
8B Suppliers and Related Accounts | 253 987.00 | 253 987.00 | | 253 987.00 |
8C Staff and Related Accounts | 152 836.00 | 152 836.00 | | 152 836.00 |
8D Social Security and Other Social Organizations | 166 793.00 | 166 793.00 | | 166 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
8L Deferred income | 93 459.00 | 93 459.00 | | 93 459.00 |
UT Other financial assets | 5 380.00 | 5 380.00 | | 5 380.00 |
UX Other trade receivables | 717 700.00 | 717 700.00 | | 717 700.00 |
VA Doubtful or disputed receivables | 54 156.00 | 54 156.00 | | 54 156.00 |
VB VAT | 13 850.00 | 13 850.00 | | 13 850.00 |
VH Loans with a maturity of more than one year at origin | 26 228.00 | 16 120.00 | 10 107.00 | 26 228.00 |
VI Group and Associates | 7 147.00 | 7 147.00 | | 7 147.00 |
VM Income taxes | 25 083.00 | 25 083.00 | | 25 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 395.00 | 8 395.00 | | 8 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 688.00 | 9 688.00 | | 9 688.00 |
VS Prepaid expenses | 5 399.00 | 5 399.00 | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 256.00 | 831 256.00 | | 831 256.00 |
VW VAT | 143 532.00 | 143 532.00 | | 143 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 147.00 | 883 751.00 | 51 396.00 | 935 147.00 |
