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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 126.00 | 8 366.00 | 8 760.00 | 17 126.00 |
AT Other tangible assets | 245 553.00 | 171 057.00 | 74 495.00 | 245 553.00 |
BH Other financial assets | 52 940.00 | | 52 940.00 | 52 940.00 |
BJ TOTAL (I) | 315 618.00 | 179 423.00 | 136 195.00 | 315 618.00 |
BX Customers and related accounts | 719 848.00 | | 719 848.00 | 719 848.00 |
BZ Other receivables | 33 147.00 | | 33 147.00 | 33 147.00 |
CF Cash and cash equivalents | 452 357.00 | | 452 357.00 | 452 357.00 |
CH Prepaid expenses | 7 242.00 | | 7 242.00 | 7 242.00 |
CJ TOTAL (II) | 1 212 594.00 | | 1 212 594.00 | 1 212 594.00 |
CO Grand total (0 to V) | 1 528 212.00 | 179 423.00 | 1 348 789.00 | 1 528 212.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 459 278.00 | 638 669.00 | | 459 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 013.00 | 20 609.00 | | 32 013.00 |
DL TOTAL (I) | 535 292.00 | 703 279.00 | | 535 292.00 |
DP Provisions for Risks | 46 120.00 | 46 120.00 | | 46 120.00 |
DR TOTAL (IV) | 46 120.00 | 46 120.00 | | 46 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167.00 | 1 193.00 | | 1 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 232 055.00 | 283 066.00 | | 232 055.00 |
DY Tax and social security liabilities | 334 155.00 | 419 949.00 | | 334 155.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 767 377.00 | 704 243.00 | | 767 377.00 |
EE Grand total (I to V) | 1 348 789.00 | 1 453 642.00 | | 1 348 789.00 |
EG Accrued income and payables due within one year | 767 377.00 | 704 243.00 | | 767 377.00 |
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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 | 5 064 331.00 | 24 529.00 | 5 088 860.00 | 5 064 331.00 |
FJ Net sales | 5 064 331.00 | 24 529.00 | 5 088 860.00 | 5 064 331.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 978.00 | |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 5 118 478.00 | |
FW Other purchases and external expenses | | | 2 856 244.00 | |
FX Taxes, duties, and similar payments | | | 68 343.00 | |
FY Salaries and Wages | | | 1 766 243.00 | |
FZ Social Security Contributions | | | 345 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 084 071.00 | |
GG - OPERATING RESULT (I - II) | | | 34 408.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 20 083.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 20 083.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 9 872.00 | 3 258.00 | | 9 872.00 |
HF Exceptional expenses on capital transactions | 202.00 | 4 366.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 10 074.00 | 7 624.00 | | 10 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | 12 460.00 | | -1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 127 478.00 | 5 276 525.00 | | 5 127 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 095 465.00 | 5 255 916.00 | | 5 095 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 013.00 | 20 609.00 | | 32 013.00 |
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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 | 310 506.00 | | 5 907.00 | 310 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 940.00 | |
I4 DECREASES Grand Total | | 795.00 | 315 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795.00 | 262 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 766.00 | | 5 707.00 | 257 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 740.00 | | 200.00 | 52 740.00 |
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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 | 131 803.00 | 48 213.00 | 593.00 | 131 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 803.00 | 48 213.00 | 593.00 | 131 803.00 |
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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 | 46 120.00 | | | 46 120.00 |
7C Grand total | 46 120.00 | | | 46 120.00 |
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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 | 232 055.00 | 232 055.00 | | 232 055.00 |
8C Staff and Related Accounts | 104 564.00 | 104 564.00 | | 104 564.00 |
8D Social Security and Other Social Organizations | 89 876.00 | 89 876.00 | | 89 876.00 |
UT Other financial assets | 52 940.00 | | 52 940.00 | 52 940.00 |
UX Other trade receivables | 719 848.00 | 719 848.00 | | 719 848.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 23 800.00 | 23 800.00 | | 23 800.00 |
VG Loans with a maturity of up to one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 3 034.00 | 3 034.00 | | 3 034.00 |
VP Miscellaneous | 2 214.00 | 2 214.00 | | 2 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 977.00 | 19 977.00 | | 19 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 699.00 | 3 699.00 | | 3 699.00 |
VS Prepaid expenses | 7 242.00 | 7 242.00 | | 7 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 176.00 | 760 236.00 | 52 940.00 | 813 176.00 |
VW VAT | 119 738.00 | 119 738.00 | | 119 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 377.00 | 767 377.00 | | 767 377.00 |
