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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
AR Technical installations, industrial equipment and tools | 64 040.00 | 43 432.00 | 20 608.00 | 64 040.00 |
AT Other tangible assets | 292 760.00 | 134 925.00 | 157 834.00 | 292 760.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 383 509.00 | 182 767.00 | 200 742.00 | 383 509.00 |
BT Goods | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 2 239 106.00 | 1 177.00 | 2 237 929.00 | 2 239 106.00 |
BZ Other receivables | 423 605.00 | | 423 605.00 | 423 605.00 |
CF Cash and cash equivalents | 312 884.00 | | 312 884.00 | 312 884.00 |
CH Prepaid expenses | 87 495.00 | | 87 495.00 | 87 495.00 |
CJ TOTAL (II) | 3 066 440.00 | 1 177.00 | 3 065 263.00 | 3 066 440.00 |
CO Grand total (0 to V) | 3 449 950.00 | 183 944.00 | 3 266 005.00 | 3 449 950.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 544 466.00 | 263 696.00 | | 544 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 266.00 | 280 771.00 | | 408 266.00 |
DL TOTAL (I) | 954 382.00 | 546 116.00 | | 954 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 914.00 | 113 043.00 | | 96 914.00 |
DX Trade payables and related accounts | 1 317 564.00 | 1 007 712.00 | | 1 317 564.00 |
DY Tax and social security liabilities | 832 847.00 | 588 913.00 | | 832 847.00 |
EA Other liabilities | 48 144.00 | 1 428.00 | | 48 144.00 |
EB Prepaid income (2) | 16 153.00 | 51 397.00 | | 16 153.00 |
EC TOTAL (IV) | 2 311 623.00 | 1 762 492.00 | | 2 311 623.00 |
EE Grand total (I to V) | 3 266 005.00 | 2 308 608.00 | | 3 266 005.00 |
EI Including equity loans | 96 914.00 | | | 96 914.00 |
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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 | 6 975 624.00 | | 6 975 624.00 | 6 975 624.00 |
FJ Net sales | 6 975 624.00 | | 6 975 624.00 | 6 975 624.00 |
FO Operating subsidies | | | 35 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 065 112.00 | |
FV Inventory change (raw materials and supplies) | | | -570.00 | |
FW Other purchases and external expenses | | | 4 838 534.00 | |
FX Taxes, duties, and similar payments | | | 90 256.00 | |
FY Salaries and Wages | | | 1 099 207.00 | |
FZ Social Security Contributions | | | 410 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66 142.00 | |
GF Total Operating Expenses (II) | | | 6 561 727.00 | |
GG - OPERATING RESULT (I - II) | | | 503 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 797.00 | 14 440.00 | | 2 797.00 |
HD Total exceptional income (VII) | 2 797.00 | 14 440.00 | | 2 797.00 |
HE Exceptional expenses on management operations | 1 661.00 | 5 910.00 | | 1 661.00 |
HH Total exceptional expenses (VIII) | 1 661.00 | 5 910.00 | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 135.00 | 8 530.00 | | 1 135.00 |
HK Income tax | 96 254.00 | 22 402.00 | | 96 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 067 909.00 | 5 914 775.00 | | 7 067 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 659 643.00 | 5 634 004.00 | | 6 659 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 266.00 | 280 771.00 | | 408 266.00 |
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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 | 323 640.00 | | 59 869.00 | 323 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 300.00 | |
I4 DECREASES Grand Total | | | 383 509.00 | |
IO DECREASES Total including other intangible assets | | | 4 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 410.00 | | | 4 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 730.00 | | 49 069.00 | 307 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | 10 800.00 | 11 500.00 |
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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 | 124 801.00 | 57 967.00 | | 124 801.00 |
PE DEPRECIATION Total including other intangible assets | 4 410.00 | | | 4 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 391.00 | 57 967.00 | | 120 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 060.00 | | 51 883.00 | 53 060.00 |
7B Total provisions for depreciation | 53 060.00 | | 51 883.00 | 53 060.00 |
7C Grand total | 53 060.00 | | 51 883.00 | 53 060.00 |
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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 | 1 317 564.00 | 1 317 564.00 | | 1 317 564.00 |
8C Staff and Related Accounts | 241 215.00 | 241 215.00 | | 241 215.00 |
8D Social Security and Other Social Organizations | 148 018.00 | 148 018.00 | | 148 018.00 |
8E Income Taxes | 23 239.00 | 23 239.00 | | 23 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 144.00 | 48 144.00 | | 48 144.00 |
8L Deferred income | 16 153.00 | 16 153.00 | | 16 153.00 |
UT Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
UX Other trade receivables | 2 237 176.00 | 2 237 176.00 | | 2 237 176.00 |
VA Doubtful or disputed receivables | 1 931.00 | | 1 931.00 | 1 931.00 |
VB VAT | 423 605.00 | 423 605.00 | | 423 605.00 |
VI Group and Associates | 96 914.00 | 96 914.00 | | 96 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 064.00 | 47 064.00 | | 47 064.00 |
VS Prepaid expenses | 87 495.00 | 87 495.00 | | 87 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770 007.00 | 2 748 276.00 | 21 731.00 | 2 770 007.00 |
VW VAT | 374 161.00 | 374 161.00 | | 374 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 473.00 | 2 312 473.00 | | 2 312 473.00 |
