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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 | 3 047.00 | 3 047.00 | | 3 047.00 |
AP Buildings | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 61 805.00 | 52 147.00 | 9 658.00 | 61 805.00 |
AT Other tangible assets | 353 158.00 | 279 645.00 | 73 513.00 | 353 158.00 |
BB Receivables related to investments | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 11 377.00 | | 11 377.00 | 11 377.00 |
BJ TOTAL (I) | 430 909.00 | 335 846.00 | 95 063.00 | 430 909.00 |
BP Services in progress | 30 698.00 | | 30 698.00 | 30 698.00 |
BV Advances and down payments on orders | 3 305.00 | | 3 305.00 | 3 305.00 |
BX Customers and related accounts | 2 525 058.00 | | 2 525 058.00 | 2 525 058.00 |
BZ Other receivables | 86 802.00 | | 86 802.00 | 86 802.00 |
CF Cash and cash equivalents | 2 021 703.00 | | 2 021 703.00 | 2 021 703.00 |
CH Prepaid expenses | 28 739.00 | | 28 739.00 | 28 739.00 |
CJ TOTAL (II) | 4 696 305.00 | | 4 696 305.00 | 4 696 305.00 |
CO Grand total (0 to V) | 5 127 214.00 | 335 846.00 | 4 791 368.00 | 5 127 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 952.00 | | | 64 952.00 |
DD Legal reserve (1) | 13 800.00 | | | 13 800.00 |
DH Retained earnings | 2 701 959.00 | | | 2 701 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 952.00 | | | 645 952.00 |
DL TOTAL (I) | 3 426 663.00 | | | 3 426 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 540 146.00 | | | 540 146.00 |
DY Tax and social security liabilities | 814 607.00 | | | 814 607.00 |
EA Other liabilities | 7 070.00 | | | 7 070.00 |
EB Prepaid income (2) | 2 874.00 | | | 2 874.00 |
EC TOTAL (IV) | 1 364 705.00 | | | 1 364 705.00 |
EE Grand total (I to V) | 4 791 368.00 | | | 4 791 368.00 |
EG Accrued income and payables due within one year | 1 364 705.00 | | | 1 364 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 5 013 174.00 | | 5 013 174.00 | 5 013 174.00 |
FJ Net sales | 5 013 218.00 | | 5 013 218.00 | 5 013 218.00 |
FM Inventory production | | | -54 008.00 | |
FO Operating subsidies | | | 1 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 793.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 5 002 848.00 | |
FU Purchases of raw materials and other supplies | | | 285 654.00 | |
FW Other purchases and external expenses | | | 2 422 566.00 | |
FX Taxes, duties, and similar payments | | | 40 895.00 | |
FY Salaries and Wages | | | 924 812.00 | |
FZ Social Security Contributions | | | 381 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 060.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 080 446.00 | |
GG - OPERATING RESULT (I - II) | | | 922 402.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 793.00 | | | 40 793.00 |
HB Exceptional income from capital transactions | 2 076.00 | | | 2 076.00 |
HD Total exceptional income (VII) | 2 076.00 | | | 2 076.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HF Exceptional expenses on capital transactions | 4 602.00 | | | 4 602.00 |
HH Total exceptional expenses (VIII) | 4 909.00 | | | 4 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 833.00 | | | -2 833.00 |
HK Income tax | 273 925.00 | | | 273 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 005 232.00 | | | 5 005 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 359 280.00 | | | 4 359 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 952.00 | | | 645 952.00 |
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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 | 438 317.00 | | 6 334.00 | 438 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 892.00 | |
I4 DECREASES Grand Total | | 13 743.00 | 430 909.00 | |
IO DECREASES Total including other intangible assets | | | 3 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 743.00 | 415 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 047.00 | | | 3 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 340.00 | | 5 372.00 | 424 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 930.00 | | 962.00 | 10 930.00 |
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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 | 324 528.00 | 25 060.00 | 13 743.00 | 324 528.00 |
PE DEPRECIATION Total including other intangible assets | 3 047.00 | | | 3 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 481.00 | 25 060.00 | 13 743.00 | 321 481.00 |
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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 | 540 146.00 | 540 146.00 | | 540 146.00 |
8C Staff and Related Accounts | 43 360.00 | 43 360.00 | | 43 360.00 |
8D Social Security and Other Social Organizations | 56 381.00 | 56 381.00 | | 56 381.00 |
8E Income Taxes | 143 157.00 | 143 157.00 | | 143 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 070.00 | 7 070.00 | | 7 070.00 |
8L Deferred income | 2 874.00 | 2 874.00 | | 2 874.00 |
UL Receivables related to investments | 515.00 | | 515.00 | 515.00 |
UT Other financial assets | 11 377.00 | | 11 377.00 | 11 377.00 |
UX Other trade receivables | 2 525 058.00 | 2 525 058.00 | | 2 525 058.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 84 637.00 | 84 637.00 | | 84 637.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 28 739.00 | 28 739.00 | | 28 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 491.00 | 2 640 599.00 | 11 892.00 | 2 652 491.00 |
VW VAT | 554 709.00 | 554 709.00 | | 554 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 705.00 | 1 364 705.00 | | 1 364 705.00 |
