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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 | 968.00 | 876.00 | 92.00 | 968.00 |
AR Technical installations, industrial equipment and tools | 73 372.00 | 68 557.00 | 4 815.00 | 73 372.00 |
AT Other tangible assets | 24 002.00 | 21 806.00 | 2 196.00 | 24 002.00 |
BH Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
BJ TOTAL (I) | 103 402.00 | 91 238.00 | 12 164.00 | 103 402.00 |
BL Raw materials, supplies | 3 735.00 | | 3 735.00 | 3 735.00 |
BP Services in progress | 57 769.00 | | 57 769.00 | 57 769.00 |
BX Customers and related accounts | 289 723.00 | 1 723.00 | 288 000.00 | 289 723.00 |
BZ Other receivables | 372 109.00 | | 372 109.00 | 372 109.00 |
CF Cash and cash equivalents | 171 519.00 | | 171 519.00 | 171 519.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 896 373.00 | 1 723.00 | 894 651.00 | 896 373.00 |
CO Grand total (0 to V) | 999 775.00 | 92 961.00 | 906 814.00 | 999 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 15 550.00 | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | 3 049.00 | | 1 555.00 |
DG Other reserves | 282 972.00 | 196 160.00 | | 282 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 566.00 | 85 318.00 | | 108 566.00 |
DL TOTAL (I) | 408 643.00 | 300 077.00 | | 408 643.00 |
DP Provisions for Risks | 17 338.00 | | | 17 338.00 |
DR TOTAL (IV) | 17 338.00 | | | 17 338.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 577.00 | | 402.00 |
DX Trade payables and related accounts | 289 326.00 | 254 980.00 | | 289 326.00 |
DY Tax and social security liabilities | 189 739.00 | 201 716.00 | | 189 739.00 |
EA Other liabilities | 1 367.00 | 3 731.00 | | 1 367.00 |
EC TOTAL (IV) | 480 834.00 | 461 005.00 | | 480 834.00 |
EE Grand total (I to V) | 906 814.00 | 761 081.00 | | 906 814.00 |
EG Accrued income and payables due within one year | 480 834.00 | 461 005.00 | | 480 834.00 |
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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 | 2 112 051.00 | | 2 112 051.00 | 2 112 051.00 |
FJ Net sales | 2 112 051.00 | | 2 112 051.00 | 2 112 051.00 |
FM Inventory production | | | 38 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 851.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 154 517.00 | |
FU Purchases of raw materials and other supplies | | | 159 901.00 | |
FV Inventory change (raw materials and supplies) | | | -835.00 | |
FW Other purchases and external expenses | | | 1 285 654.00 | |
FX Taxes, duties, and similar payments | | | 18 566.00 | |
FY Salaries and Wages | | | 366 503.00 | |
FZ Social Security Contributions | | | 143 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 338.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 1 996 896.00 | |
GG - OPERATING RESULT (I - II) | | | 157 622.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 999.00 | | | 999.00 |
HB Exceptional income from capital transactions | | 542.00 | | |
HD Total exceptional income (VII) | 999.00 | 542.00 | | 999.00 |
HE Exceptional expenses on management operations | 17 118.00 | 4 395.00 | | 17 118.00 |
HH Total exceptional expenses (VIII) | 17 118.00 | 4 395.00 | | 17 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 119.00 | -3 854.00 | | -16 119.00 |
HK Income tax | 32 969.00 | 20 881.00 | | 32 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 549.00 | 2 129 429.00 | | 2 155 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 983.00 | 2 044 111.00 | | 2 046 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 566.00 | 85 318.00 | | 108 566.00 |
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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 | 116 681.00 | | 5 989.00 | 116 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 061.00 | |
I4 DECREASES Grand Total | | 19 267.00 | 103 402.00 | |
IO DECREASES Total including other intangible assets | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 267.00 | 97 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 652.00 | | 5 989.00 | 110 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 061.00 | | | 5 061.00 |
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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 | 106 906.00 | 3 599.00 | 19 267.00 | 106 906.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | 323.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 353.00 | 3 276.00 | 19 267.00 | 106 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 338.00 | | |
6T Receivables | 588.00 | 1 723.00 | 588.00 | 588.00 |
7B Total provisions for depreciation | 588.00 | 1 723.00 | 588.00 | 588.00 |
7C Grand total | 588.00 | 19 061.00 | 588.00 | 588.00 |
UE of which provisions and reversals: - Operating | | 19 061.00 | 588.00 | |
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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 | 289 326.00 | 289 326.00 | | 289 326.00 |
8C Staff and Related Accounts | 33 923.00 | 33 923.00 | | 33 923.00 |
8D Social Security and Other Social Organizations | 34 342.00 | 34 342.00 | | 34 342.00 |
8E Income Taxes | 1 294.00 | 1 294.00 | | 1 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
UT Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
UX Other trade receivables | 287 656.00 | 287 656.00 | | 287 656.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 2 067.00 | 2 067.00 | | 2 067.00 |
VB VAT | 64 727.00 | 64 727.00 | | 64 727.00 |
VC Group and associates | 40 700.00 | 40 700.00 | | 40 700.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VM Income taxes | 2 763.00 | 2 763.00 | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 743.00 | 9 743.00 | | 9 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 832.00 | 263 832.00 | | 263 832.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 410.00 | 663 349.00 | 5 061.00 | 668 410.00 |
VW VAT | 110 437.00 | 110 437.00 | | 110 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 834.00 | 480 834.00 | | 480 834.00 |
