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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 66 954.00 | 56 612.00 | 10 342.00 | 66 954.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 8 346.00 | | 8 346.00 | 8 346.00 |
BJ TOTAL (I) | 90 949.00 | 57 261.00 | 33 688.00 | 90 949.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BP Services in progress | 92 000.00 | | 92 000.00 | 92 000.00 |
BX Customers and related accounts | 274 705.00 | | 274 705.00 | 274 705.00 |
BZ Other receivables | 35 774.00 | | 35 774.00 | 35 774.00 |
CF Cash and cash equivalents | 488 875.00 | | 488 875.00 | 488 875.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 907 038.00 | | 907 038.00 | 907 038.00 |
CO Grand total (0 to V) | 997 987.00 | 57 261.00 | 940 726.00 | 997 987.00 |
CP Shares due in less than one year | 8 346.00 | | | 8 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 441 615.00 | 412 258.00 | | 441 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 766.00 | 29 357.00 | | 54 766.00 |
DL TOTAL (I) | 712 881.00 | 658 115.00 | | 712 881.00 |
DP Provisions for Risks | 8 407.00 | 36 010.00 | | 8 407.00 |
DR TOTAL (IV) | 8 407.00 | 36 010.00 | | 8 407.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 96.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 214.00 | 60 214.00 | | 70 214.00 |
DX Trade payables and related accounts | 19 315.00 | 40 515.00 | | 19 315.00 |
DY Tax and social security liabilities | 129 774.00 | 119 667.00 | | 129 774.00 |
EC TOTAL (IV) | 219 438.00 | 220 491.00 | | 219 438.00 |
EE Grand total (I to V) | 940 726.00 | 914 617.00 | | 940 726.00 |
EG Accrued income and payables due within one year | 219 438.00 | 220 491.00 | | 219 438.00 |
EI Including equity loans | 70 214.00 | | | 70 214.00 |
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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 | 788 788.00 | | 788 788.00 | 788 788.00 |
FJ Net sales | 788 788.00 | | 788 788.00 | 788 788.00 |
FM Inventory production | | | 52 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 488.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 868 278.00 | |
FU Purchases of raw materials and other supplies | | | 264 025.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 122 818.00 | |
FX Taxes, duties, and similar payments | | | 8 572.00 | |
FY Salaries and Wages | | | 293 194.00 | |
FZ Social Security Contributions | | | 143 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 407.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 837 670.00 | |
GG - OPERATING RESULT (I - II) | | | 30 607.00 | |
GK Income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 5 089.00 | |
GP Total financial income (V) | | | 5 314.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 441.00 | 654.00 | | 3 441.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 28 441.00 | 654.00 | | 28 441.00 |
HE Exceptional expenses on management operations | 5 489.00 | | | 5 489.00 |
HH Total exceptional expenses (VIII) | 5 489.00 | | | 5 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 952.00 | 654.00 | | 22 952.00 |
HK Income tax | 280.00 | -7 842.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 033.00 | 770 746.00 | | 902 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 267.00 | 741 389.00 | | 847 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 766.00 | 29 357.00 | | 54 766.00 |
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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 | 101 478.00 | | 2 773.00 | 101 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 346.00 | |
I4 DECREASES Grand Total | | 13 301.00 | 90 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 301.00 | 67 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 131.00 | | 2 773.00 | 78 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 346.00 | | | 23 346.00 |
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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 | 67 363.00 | 3 199.00 | 13 301.00 | 67 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 363.00 | 3 199.00 | 13 301.00 | 67 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 36 010.00 | 8 407.00 | 36 010.00 | 36 010.00 |
7C Grand total | 36 010.00 | 8 407.00 | 36 010.00 | 36 010.00 |
UE of which provisions and reversals: - Operating | | 8 407.00 | 11 010.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 19 315.00 | 19 315.00 | | 19 315.00 |
8C Staff and Related Accounts | 38 590.00 | 38 590.00 | | 38 590.00 |
8D Social Security and Other Social Organizations | 44 678.00 | 44 678.00 | | 44 678.00 |
UT Other financial assets | 8 346.00 | 8 346.00 | | 8 346.00 |
UX Other trade receivables | 274 705.00 | 274 705.00 | | 274 705.00 |
VB VAT | 14 008.00 | 14 008.00 | | 14 008.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 70 214.00 | 70 214.00 | | 70 214.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 766.00 | 18 766.00 | | 18 766.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 010.00 | 319 010.00 | | 319 010.00 |
VW VAT | 45 784.00 | 45 784.00 | | 45 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 438.00 | 219 438.00 | | 219 438.00 |
