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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 | 24 304.00 | 24 304.00 | | 24 304.00 |
AP Buildings | 346 338.00 | 171 572.00 | 174 766.00 | 346 338.00 |
AR Technical installations, industrial equipment and tools | 77 428.00 | 75 860.00 | 1 567.00 | 77 428.00 |
AT Other tangible assets | 72 436.00 | 64 171.00 | 8 265.00 | 72 436.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 590 505.00 | 335 907.00 | 254 598.00 | 590 505.00 |
BL Raw materials, supplies | 2 429.00 | | 2 429.00 | 2 429.00 |
BX Customers and related accounts | 1 406 360.00 | 3 968.00 | 1 402 392.00 | 1 406 360.00 |
BZ Other receivables | 56 962.00 | | 56 962.00 | 56 962.00 |
CF Cash and cash equivalents | 147 390.00 | | 147 390.00 | 147 390.00 |
CH Prepaid expenses | 107 270.00 | | 107 270.00 | 107 270.00 |
CJ TOTAL (II) | 1 720 411.00 | 3 968.00 | 1 716 443.00 | 1 720 411.00 |
CO Grand total (0 to V) | 2 310 916.00 | 339 875.00 | 1 971 041.00 | 2 310 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 059 245.00 | | | 1 059 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 169.00 | | | 127 169.00 |
DL TOTAL (I) | 1 194 799.00 | | | 1 194 799.00 |
DP Provisions for Risks | 128 625.00 | | | 128 625.00 |
DR TOTAL (IV) | 128 625.00 | | | 128 625.00 |
DX Trade payables and related accounts | 311 958.00 | | | 311 958.00 |
DY Tax and social security liabilities | 335 592.00 | | | 335 592.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 647 616.00 | | | 647 616.00 |
EE Grand total (I to V) | 1 971 041.00 | | | 1 971 041.00 |
EG Accrued income and payables due within one year | 647 616.00 | | | 647 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 041.00 | | 6 041.00 | 6 041.00 |
FD Production sold - goods | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 1 830 676.00 | | 1 830 676.00 | 1 830 676.00 |
FJ Net sales | 1 836 741.00 | | 1 836 741.00 | 1 836 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 123.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 915 934.00 | |
FS Purchases of goods (including customs duties) | | | 280 922.00 | |
FU Purchases of raw materials and other supplies | | | 9 771.00 | |
FV Inventory change (raw materials and supplies) | | | 408.00 | |
FW Other purchases and external expenses | | | 720 540.00 | |
FX Taxes, duties, and similar payments | | | 38 640.00 | |
FY Salaries and Wages | | | 489 634.00 | |
FZ Social Security Contributions | | | 196 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 149.00 | |
GF Total Operating Expenses (II) | | | 1 764 789.00 | |
GG - OPERATING RESULT (I - II) | | | 151 145.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 123.00 | | | 79 123.00 |
HA Exceptional income from management transactions | 16 246.00 | | | 16 246.00 |
HD Total exceptional income (VII) | 16 246.00 | | | 16 246.00 |
HE Exceptional expenses on management operations | 2 699.00 | | | 2 699.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 547.00 | | | 13 547.00 |
HK Income tax | 37 482.00 | | | 37 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 195.00 | | | 1 932 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 025.00 | | | 1 805 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 169.00 | | | 127 169.00 |
HP References: Equipment leasing | 14 966.00 | | | 14 966.00 |
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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 | 590 505.00 | | | 590 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 590 505.00 | |
IO DECREASES Total including other intangible assets | | | 24 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 304.00 | | | 24 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 202.00 | | | 496 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 307 758.00 | 28 149.00 | | 307 758.00 |
PE DEPRECIATION Total including other intangible assets | 24 304.00 | | | 24 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 455.00 | 28 149.00 | | 283 455.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 128 625.00 | | | 128 625.00 |
6T Receivables | 3 968.00 | | | 3 968.00 |
7B Total provisions for depreciation | 3 968.00 | | | 3 968.00 |
7C Grand total | 132 593.00 | | | 132 593.00 |
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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 | 311 958.00 | 311 958.00 | | 311 958.00 |
8C Staff and Related Accounts | 36 975.00 | 36 975.00 | | 36 975.00 |
8D Social Security and Other Social Organizations | 55 279.00 | 55 279.00 | | 55 279.00 |
8E Income Taxes | 19 848.00 | 19 848.00 | | 19 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 1 401 604.00 | 1 401 604.00 | | 1 401 604.00 |
UY Staff and related accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
VA Doubtful or disputed receivables | 4 756.00 | | 4 756.00 | 4 756.00 |
VB VAT | 54 422.00 | 54 422.00 | | 54 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 107 270.00 | 107 270.00 | | 107 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 592.00 | 1 565 836.00 | 74 756.00 | 1 640 592.00 |
VW VAT | 222 950.00 | 222 950.00 | | 222 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 616.00 | 647 616.00 | | 647 616.00 |
