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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 | 99 955.00 | 99 955.00 | | 99 955.00 |
AR Technical installations, industrial equipment and tools | 147 735.00 | 143 128.00 | 4 607.00 | 147 735.00 |
AT Other tangible assets | 1 223 019.00 | 772 360.00 | 450 660.00 | 1 223 019.00 |
BH Other financial assets | 43 863.00 | | 43 863.00 | 43 863.00 |
BJ TOTAL (I) | 1 514 572.00 | 1 015 442.00 | 499 130.00 | 1 514 572.00 |
BL Raw materials, supplies | 3 298.00 | | 3 298.00 | 3 298.00 |
BV Advances and down payments on orders | 3 168.00 | | 3 168.00 | 3 168.00 |
BX Customers and related accounts | 1 238 657.00 | 537 916.00 | 700 741.00 | 1 238 657.00 |
BZ Other receivables | 518 511.00 | | 518 511.00 | 518 511.00 |
CF Cash and cash equivalents | 704 575.00 | | 704 575.00 | 704 575.00 |
CH Prepaid expenses | 9 440.00 | | 9 440.00 | 9 440.00 |
CJ TOTAL (II) | 2 477 649.00 | 537 916.00 | 1 939 733.00 | 2 477 649.00 |
CO Grand total (0 to V) | 3 992 221.00 | 1 553 359.00 | 2 438 863.00 | 3 992 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 787 786.00 | 490 146.00 | | 787 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 203.00 | 297 640.00 | | 322 203.00 |
DL TOTAL (I) | 1 115 489.00 | 793 286.00 | | 1 115 489.00 |
DP Provisions for Risks | 70 424.00 | 8 848.00 | | 70 424.00 |
DR TOTAL (IV) | 70 424.00 | 8 848.00 | | 70 424.00 |
DU Loans and Debts from Credit Institutions (3) | 150 410.00 | 198 505.00 | | 150 410.00 |
DX Trade payables and related accounts | 559 773.00 | 401 633.00 | | 559 773.00 |
DY Tax and social security liabilities | 257 085.00 | 320 919.00 | | 257 085.00 |
EA Other liabilities | 285 682.00 | 383 414.00 | | 285 682.00 |
EC TOTAL (IV) | 1 252 950.00 | 1 304 471.00 | | 1 252 950.00 |
EE Grand total (I to V) | 2 438 863.00 | 2 106 604.00 | | 2 438 863.00 |
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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 | 4 694 488.00 | | 4 694 488.00 | 4 694 488.00 |
FJ Net sales | 4 694 488.00 | | 4 694 488.00 | 4 694 488.00 |
FO Operating subsidies | | | 1 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 084.00 | |
FQ Other income | | | 18 831.00 | |
FR Total operating income (I) | | | 5 200 592.00 | |
FU Purchases of raw materials and other supplies | | | 32 832.00 | |
FV Inventory change (raw materials and supplies) | | | 13 229.00 | |
FW Other purchases and external expenses | | | 2 666 653.00 | |
FX Taxes, duties, and similar payments | | | 136 058.00 | |
FY Salaries and Wages | | | 859 738.00 | |
FZ Social Security Contributions | | | 328 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51 982.00 | |
GF Total Operating Expenses (II) | | | 4 683 627.00 | |
GG - OPERATING RESULT (I - II) | | | 516 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 2 898.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 670.00 | | |
HD Total exceptional income (VII) | | 670.00 | | |
HE Exceptional expenses on management operations | | 161.00 | | |
HG Exceptional depreciation and provisions | 70 424.00 | | | 70 424.00 |
HH Total exceptional expenses (VIII) | 70 424.00 | 161.00 | | 70 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 424.00 | 509.00 | | -70 424.00 |
HK Income tax | 121 440.00 | 109 247.00 | | 121 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 200 592.00 | 6 106 734.00 | | 5 200 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 878 389.00 | 5 809 094.00 | | 4 878 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 203.00 | 297 640.00 | | 322 203.00 |
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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 | 99 612.00 | 343.00 | | 99 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 612.00 | 343.00 | | 99 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 848.00 | 70 424.00 | 8 848.00 | 8 848.00 |
6T Receivables | 500 892.00 | 477 915.00 | 440 891.00 | 500 892.00 |
7B Total provisions for depreciation | 500 892.00 | 477 915.00 | 440 891.00 | 500 892.00 |
7C Grand total | 509 740.00 | 548 339.00 | 449 739.00 | 509 740.00 |
UE of which provisions and reversals: - Operating | | 548 339.00 | 449 739.00 | |
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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 | 559 773.00 | 559 773.00 | | 559 773.00 |
8C Staff and Related Accounts | 88 834.00 | 88 834.00 | | 88 834.00 |
8D Social Security and Other Social Organizations | 106 319.00 | 106 319.00 | | 106 319.00 |
UX Other trade receivables | 1 238 657.00 | 1 238 657.00 | | 1 238 657.00 |
UY Staff and related accounts | 939.00 | 939.00 | | 939.00 |
UZ Social Security, other social security organizations | 2 854.00 | 2 854.00 | | 2 854.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VC Group and associates | 498 697.00 | 498 697.00 | | 498 697.00 |
VG Loans with a maturity of up to one year at origin | 150 410.00 | 133 487.00 | 16 923.00 | 150 410.00 |
VI Group and Associates | 285 682.00 | 285 682.00 | | 285 682.00 |
VK Loans repaid during the year | 48 014.00 | | | 48 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 350.00 | 59 350.00 | | 59 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 727.00 | 3 727.00 | | 3 727.00 |
VS Prepaid expenses | 9 440.00 | 9 440.00 | | 9 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 776.00 | 1 769 776.00 | | 1 769 776.00 |
VW VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 950.00 | 1 236 026.00 | 16 923.00 | 1 252 950.00 |
