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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 | 336.00 | 336.00 | | 336.00 |
AR Technical installations, industrial equipment and tools | 39 793.00 | 29 358.00 | 10 435.00 | 39 793.00 |
AT Other tangible assets | 35 651.00 | 30 575.00 | 5 076.00 | 35 651.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 77 929.00 | 60 269.00 | 17 660.00 | 77 929.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 334 550.00 | 18 064.00 | 316 485.00 | 334 550.00 |
BZ Other receivables | 15 755.00 | | 15 755.00 | 15 755.00 |
CF Cash and cash equivalents | 229 250.00 | | 229 250.00 | 229 250.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 587 660.00 | 18 064.00 | 569 595.00 | 587 660.00 |
CO Grand total (0 to V) | 665 589.00 | 78 333.00 | 587 256.00 | 665 589.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 129 304.00 | 97 543.00 | | 129 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 546.00 | 31 761.00 | | 66 546.00 |
DL TOTAL (I) | 228 850.00 | 162 304.00 | | 228 850.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 285.00 | 11 277.00 | | 6 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 057.00 | 25 840.00 | | 26 057.00 |
DX Trade payables and related accounts | 147 805.00 | 98 948.00 | | 147 805.00 |
DY Tax and social security liabilities | 86 988.00 | 74 627.00 | | 86 988.00 |
EA Other liabilities | 5 868.00 | 2 470.00 | | 5 868.00 |
EB Prepaid income (2) | 85 403.00 | 46 511.00 | | 85 403.00 |
EC TOTAL (IV) | 358 406.00 | 259 674.00 | | 358 406.00 |
EE Grand total (I to V) | 587 256.00 | 425 977.00 | | 587 256.00 |
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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 | 1 634 507.00 | | 1 634 507.00 | 1 634 507.00 |
FJ Net sales | 1 634 507.00 | | 1 634 507.00 | 1 634 507.00 |
FM Inventory production | | | -15 500.00 | |
FO Operating subsidies | | | 9 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 632 300.00 | |
FU Purchases of raw materials and other supplies | | | 407 415.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 598 198.00 | |
FX Taxes, duties, and similar payments | | | 15 816.00 | |
FY Salaries and Wages | | | 349 439.00 | |
FZ Social Security Contributions | | | 167 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 247.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 1 550 933.00 | |
GG - OPERATING RESULT (I - II) | | | 81 367.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 811.00 | | |
HD Total exceptional income (VII) | | 1 811.00 | | |
HE Exceptional expenses on management operations | 1 925.00 | 141.00 | | 1 925.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | 141.00 | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 925.00 | 1 670.00 | | -1 925.00 |
HK Income tax | 12 852.00 | -490.00 | | 12 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 315.00 | 1 209 265.00 | | 1 632 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 769.00 | 1 177 505.00 | | 1 565 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 546.00 | 31 761.00 | | 66 546.00 |
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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 | 72 342.00 | | 7 837.00 | 72 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 2 150.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 77 929.00 | |
IO DECREASES Total including other intangible assets | | | 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 336.00 | | | 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 806.00 | | 5 637.00 | 69 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
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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 | 51 374.00 | 8 895.00 | | 51 374.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 038.00 | 8 895.00 | | 51 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 15 817.00 | 2 247.00 | | 15 817.00 |
7B Total provisions for depreciation | 15 817.00 | 2 247.00 | | 15 817.00 |
7C Grand total | 19 817.00 | 2 247.00 | 4 000.00 | 19 817.00 |
UE of which provisions and reversals: - Operating | | 2 247.00 | 4 000.00 | |
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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 | 147 805.00 | 147 805.00 | | 147 805.00 |
8C Staff and Related Accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
8D Social Security and Other Social Organizations | 49 026.00 | 49 026.00 | | 49 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 868.00 | 5 868.00 | | 5 868.00 |
8L Deferred income | 85 403.00 | 85 403.00 | | 85 403.00 |
UP Loans | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 312 242.00 | 312 242.00 | | 312 242.00 |
VA Doubtful or disputed receivables | 22 307.00 | 22 307.00 | | 22 307.00 |
VB VAT | 6 884.00 | 6 884.00 | | 6 884.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 6 285.00 | 5 024.00 | 1 261.00 | 6 285.00 |
VI Group and Associates | 25 931.00 | 25 931.00 | | 25 931.00 |
VM Income taxes | 2 059.00 | 2 059.00 | | 2 059.00 |
VP Miscellaneous | 6 752.00 | 6 752.00 | | 6 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 910.00 | 352 410.00 | 500.00 | 352 910.00 |
VW VAT | 33 075.00 | 33 075.00 | | 33 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 406.00 | 357 145.00 | 1 261.00 | 358 406.00 |
