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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 | 124 809.00 | 120 666.00 | 4 143.00 | 124 809.00 |
AR Technical installations, industrial equipment and tools | 178 616.00 | 74 447.00 | 104 168.00 | 178 616.00 |
AT Other tangible assets | 150 170.00 | 137 321.00 | 12 849.00 | 150 170.00 |
BH Other financial assets | 30 855.00 | | 30 855.00 | 30 855.00 |
BJ TOTAL (I) | 484 449.00 | 332 434.00 | 152 015.00 | 484 449.00 |
BP Services in progress | 645 000.00 | | 645 000.00 | 645 000.00 |
BX Customers and related accounts | 1 058 674.00 | | 1 058 674.00 | 1 058 674.00 |
BZ Other receivables | 825 101.00 | | 825 101.00 | 825 101.00 |
CF Cash and cash equivalents | 91 137.00 | | 91 137.00 | 91 137.00 |
CH Prepaid expenses | 60 989.00 | | 60 989.00 | 60 989.00 |
CJ TOTAL (II) | 2 680 901.00 | | 2 680 901.00 | 2 680 901.00 |
CO Grand total (0 to V) | 3 165 350.00 | 332 434.00 | 2 832 916.00 | 3 165 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 328 412.00 | 303 078.00 | | 328 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 149.00 | 25 334.00 | | 21 149.00 |
DL TOTAL (I) | 569 562.00 | 548 412.00 | | 569 562.00 |
DN Conditional advances | 36 365.00 | 120 000.00 | | 36 365.00 |
DO TOTAL (II) | 36 365.00 | 120 000.00 | | 36 365.00 |
DQ Provisions for Expenses | | 38 180.00 | | |
DR TOTAL (IV) | | 38 180.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 043.00 | 421 964.00 | | 83 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 599.00 | 653.00 | | 606 599.00 |
DX Trade payables and related accounts | 601 056.00 | 428 999.00 | | 601 056.00 |
DY Tax and social security liabilities | 564 250.00 | 711 980.00 | | 564 250.00 |
EA Other liabilities | 316 443.00 | 186 319.00 | | 316 443.00 |
EB Prepaid income (2) | 55 597.00 | 87 965.00 | | 55 597.00 |
EC TOTAL (IV) | 2 226 989.00 | 1 837 880.00 | | 2 226 989.00 |
EE Grand total (I to V) | 2 832 916.00 | 2 544 473.00 | | 2 832 916.00 |
EG Accrued income and payables due within one year | 2 226 989.00 | 1 786 587.00 | | 2 226 989.00 |
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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 | 2 155 170.00 | | 2 155 170.00 | 2 155 170.00 |
FJ Net sales | 2 155 170.00 | | 2 155 170.00 | 2 155 170.00 |
FM Inventory production | | | 645 000.00 | |
FO Operating subsidies | | | 129 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 131.00 | |
FQ Other income | | | 30 734.00 | |
FR Total operating income (I) | | | 3 035 466.00 | |
FW Other purchases and external expenses | | | 1 246 627.00 | |
FX Taxes, duties, and similar payments | | | 50 969.00 | |
FY Salaries and Wages | | | 1 205 468.00 | |
FZ Social Security Contributions | | | 468 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 819.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 998 495.00 | |
GG - OPERATING RESULT (I - II) | | | 36 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 449.00 | |
GK Income from other securities and fixed asset receivables | | | 359.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 19 083.00 | |
GR Interest and similar expenses | | | 17 349.00 | |
GU Total financial expenses (VI) | | | 17 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 931.00 | | |
HB Exceptional income from capital transactions | 23 543.00 | 13 170.00 | | 23 543.00 |
HC Reversals of provisions and transfers of expenses | 38 180.00 | | | 38 180.00 |
HD Total exceptional income (VII) | 61 723.00 | 43 101.00 | | 61 723.00 |
HE Exceptional expenses on management operations | 9 546.00 | 3 529.00 | | 9 546.00 |
HF Exceptional expenses on capital transactions | 68 939.00 | 208.00 | | 68 939.00 |
HG Exceptional depreciation and provisions | | 38 180.00 | | |
HH Total exceptional expenses (VIII) | 78 485.00 | 41 918.00 | | 78 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 762.00 | 1 183.00 | | -16 762.00 |
HK Income tax | 793.00 | 2 028.00 | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 271.00 | 2 170 918.00 | | 3 116 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 122.00 | 2 145 584.00 | | 3 095 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 149.00 | 25 334.00 | | 21 149.00 |
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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 | 472 817.00 | | 27 619.00 | 472 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 860.00 | 30 855.00 | |
I4 DECREASES Grand Total | | 15 987.00 | 484 449.00 | |
IO DECREASES Total including other intangible assets | | | 124 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127.00 | 328 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 299.00 | | 3 510.00 | 121 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 495.00 | | 17 417.00 | 311 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 023.00 | | 6 691.00 | 40 023.00 |
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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 | 305 710.00 | 26 819.00 | 95.00 | 305 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119 642.00 | 1 024.00 | | 119 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 068.00 | 25 795.00 | 95.00 | 186 068.00 |
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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 | 38 180.00 | | 38 180.00 | 38 180.00 |
7C Grand total | 38 180.00 | | 38 180.00 | 38 180.00 |
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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 | 416.00 | 416.00 | | 416.00 |
8B Suppliers and Related Accounts | 601 056.00 | 601 056.00 | | 601 056.00 |
8C Staff and Related Accounts | 86 289.00 | 86 289.00 | | 86 289.00 |
8D Social Security and Other Social Organizations | 119 019.00 | 119 019.00 | | 119 019.00 |
8E Income Taxes | 1 832.00 | 1 832.00 | | 1 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 443.00 | 316 443.00 | | 316 443.00 |
8L Deferred income | 55 597.00 | 55 597.00 | | 55 597.00 |
UT Other financial assets | 30 855.00 | | 30 855.00 | 30 855.00 |
UX Other trade receivables | 1 058 674.00 | 1 058 674.00 | | 1 058 674.00 |
UY Staff and related accounts | 2 801.00 | 2 801.00 | | 2 801.00 |
UZ Social Security, other social security organizations | 904.00 | 904.00 | | 904.00 |
VB VAT | 110 525.00 | 110 525.00 | | 110 525.00 |
VC Group and associates | 593 126.00 | 593 126.00 | | 593 126.00 |
VG Loans with a maturity of up to one year at origin | 31 750.00 | 31 750.00 | | 31 750.00 |
VH Loans with a maturity of more than one year at origin | 51 293.00 | 51 293.00 | | 51 293.00 |
VI Group and Associates | 606 183.00 | 606 183.00 | | 606 183.00 |
VK Loans repaid during the year | 1 804.00 | | | 1 804.00 |
VM Income taxes | 41 779.00 | 41 779.00 | | 41 779.00 |
VP Miscellaneous | 2 848.00 | 2 848.00 | | 2 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 479.00 | 36 479.00 | | 36 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 117.00 | 73 117.00 | | 73 117.00 |
VS Prepaid expenses | 60 989.00 | 60 989.00 | | 60 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 618.00 | 1 944 763.00 | 30 855.00 | 1 975 618.00 |
VW VAT | 320 632.00 | 320 632.00 | | 320 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 989.00 | 2 226 989.00 | | 2 226 989.00 |
