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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 | 110 660.00 | 50 893.00 | 59 766.00 | 110 660.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 22 565.00 | 21 183.00 | 1 381.00 | 22 565.00 |
AT Other tangible assets | 576 788.00 | 341 124.00 | 235 664.00 | 576 788.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 784 462.00 | 413 200.00 | 371 261.00 | 784 462.00 |
BX Customers and related accounts | 1 138 593.00 | 2 891.00 | 1 135 701.00 | 1 138 593.00 |
BZ Other receivables | 584 207.00 | | 584 207.00 | 584 207.00 |
CF Cash and cash equivalents | 1 565 674.00 | | 1 565 674.00 | 1 565 674.00 |
CH Prepaid expenses | 68 733.00 | | 68 733.00 | 68 733.00 |
CJ TOTAL (II) | 3 357 208.00 | 2 891.00 | 3 354 316.00 | 3 357 208.00 |
CO Grand total (0 to V) | 4 141 671.00 | 416 092.00 | 3 725 578.00 | 4 141 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 2 074 932.00 | 1 942 771.00 | | 2 074 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 212.00 | 282 661.00 | | 198 212.00 |
DL TOTAL (I) | 2 658 144.00 | 2 610 432.00 | | 2 658 144.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 366.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | 9 096.00 | | 2 371.00 |
DX Trade payables and related accounts | 298 813.00 | 264 073.00 | | 298 813.00 |
DY Tax and social security liabilities | 759 145.00 | 1 008 820.00 | | 759 145.00 |
EA Other liabilities | 6 891.00 | 62 627.00 | | 6 891.00 |
EB Prepaid income (2) | | 150 000.00 | | |
EC TOTAL (IV) | 1 067 434.00 | 1 494 984.00 | | 1 067 434.00 |
EE Grand total (I to V) | 3 725 578.00 | 4 105 416.00 | | 3 725 578.00 |
EG Accrued income and payables due within one year | 1 067 434.00 | 1 494 984.00 | | 1 067 434.00 |
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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 | 8 259 607.00 | | 8 259 607.00 | 8 259 607.00 |
FJ Net sales | 8 259 607.00 | | 8 259 607.00 | 8 259 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 632.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 299 241.00 | |
FW Other purchases and external expenses | | | 2 348 149.00 | |
FX Taxes, duties, and similar payments | | | 188 300.00 | |
FY Salaries and Wages | | | 4 333 890.00 | |
FZ Social Security Contributions | | | 1 029 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 8 000 621.00 | |
GG - OPERATING RESULT (I - II) | | | 298 619.00 | |
GL Other interest and similar income | | | 7 968.00 | |
GP Total financial income (V) | | | 7 968.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 290.00 | 1 920.00 | | 1 290.00 |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | 1 290.00 | 2 086.00 | | 1 290.00 |
HE Exceptional expenses on management operations | 153.00 | 30.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 1 332.00 | 5 931.00 | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | 5 961.00 | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -3 874.00 | | -196.00 |
HJ Employee participation in company results | 30 109.00 | | | 30 109.00 |
HK Income tax | 77 684.00 | 9 908.00 | | 77 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 308 499.00 | 8 176 829.00 | | 8 308 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 110 287.00 | 7 894 167.00 | | 8 110 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 212.00 | 282 661.00 | | 198 212.00 |
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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 | 579 946.00 | | 211 136.00 | 579 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 449.00 | |
I4 DECREASES Grand Total | | 6 619.00 | 784 463.00 | |
IO DECREASES Total including other intangible assets | | | 155 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 619.00 | 599 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 260.00 | | 115 400.00 | 40 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 237.00 | | 95 736.00 | 510 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 449.00 | | | 29 449.00 |
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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 | 317 619.00 | 100 869.00 | 5 287.00 | 317 619.00 |
PE DEPRECIATION Total including other intangible assets | 21 204.00 | 29 689.00 | | 21 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 415.00 | 71 179.00 | 5 287.00 | 296 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 238.00 | | 346.00 | 3 238.00 |
7B Total provisions for depreciation | 3 238.00 | | 346.00 | 3 238.00 |
7C Grand total | 3 238.00 | | 346.00 | 3 238.00 |
UE of which provisions and reversals: - Operating | | | 346.00 | |
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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 | 298 814.00 | 298 814.00 | | 298 814.00 |
8C Staff and Related Accounts | 198 642.00 | 198 642.00 | | 198 642.00 |
8D Social Security and Other Social Organizations | 153 491.00 | 153 491.00 | | 153 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 891.00 | 6 891.00 | | 6 891.00 |
UT Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
UX Other trade receivables | 1 131 653.00 | 1 131 653.00 | | 1 131 653.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
VA Doubtful or disputed receivables | 6 940.00 | 6 940.00 | | 6 940.00 |
VB VAT | 38 300.00 | 38 300.00 | | 38 300.00 |
VC Group and associates | 396 887.00 | 396 887.00 | | 396 887.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 2 371.00 | 2 371.00 | | 2 371.00 |
VM Income taxes | 138 246.00 | 138 246.00 | | 138 246.00 |
VN Other taxes, similar payments | 5 371.00 | 5 371.00 | | 5 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 444.00 | 69 444.00 | | 69 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 155.00 | 5 155.00 | | 5 155.00 |
VS Prepaid expenses | 68 733.00 | 68 733.00 | | 68 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 983.00 | 1 791 534.00 | 5 449.00 | 1 796 983.00 |
VW VAT | 337 568.00 | 337 568.00 | | 337 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 434.00 | 1 067 434.00 | | 1 067 434.00 |
