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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AR Technical installations, industrial equipment and tools | 7 094.00 | 7 036.00 | 58.00 | 7 094.00 |
AT Other tangible assets | 49 236.00 | 13 467.00 | 35 769.00 | 49 236.00 |
BH Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
BJ TOTAL (I) | 117 218.00 | 71 415.00 | 45 802.00 | 117 218.00 |
BL Raw materials, supplies | 26 000.00 | | 26 000.00 | 26 000.00 |
BP Services in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 172 114.00 | 44 014.00 | 128 100.00 | 172 114.00 |
BZ Other receivables | 9 954.00 | | 9 954.00 | 9 954.00 |
CF Cash and cash equivalents | 357 437.00 | | 357 437.00 | 357 437.00 |
CJ TOTAL (II) | 597 506.00 | 44 014.00 | 553 492.00 | 597 506.00 |
CO Grand total (0 to V) | 714 724.00 | 115 429.00 | 599 295.00 | 714 724.00 |
CX Development or Research and Development Expenses | 46 062.00 | 46 062.00 | | 46 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 343.00 | 3 768.00 | | 4 343.00 |
DG Other reserves | 10 927.00 | | | 10 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 086.00 | 11 503.00 | | 44 086.00 |
DL TOTAL (I) | 139 357.00 | 95 271.00 | | 139 357.00 |
DU Loans and Debts from Credit Institutions (3) | 202 329.00 | | | 202 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 509.00 | 38 685.00 | | 23 509.00 |
DW Advances and down payments received on current orders | | 49 335.00 | | |
DX Trade payables and related accounts | 88 889.00 | 67 864.00 | | 88 889.00 |
DY Tax and social security liabilities | 145 210.00 | 103 261.00 | | 145 210.00 |
EC TOTAL (IV) | 459 937.00 | 259 146.00 | | 459 937.00 |
EE Grand total (I to V) | 599 295.00 | 354 418.00 | | 599 295.00 |
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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 | 903 410.00 | | 903 410.00 | 903 410.00 |
FJ Net sales | 903 410.00 | | 903 410.00 | 903 410.00 |
FM Inventory production | | | 18 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 122.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 936 178.00 | |
FS Purchases of goods (including customs duties) | | | 32 364.00 | |
FU Purchases of raw materials and other supplies | | | 128 344.00 | |
FV Inventory change (raw materials and supplies) | | | -14 800.00 | |
FW Other purchases and external expenses | | | 271 258.00 | |
FX Taxes, duties, and similar payments | | | 7 831.00 | |
FY Salaries and Wages | | | 316 496.00 | |
FZ Social Security Contributions | | | 113 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 337.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 870 506.00 | |
GG - OPERATING RESULT (I - II) | | | 65 672.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 741.00 | | |
HD Total exceptional income (VII) | | 8 741.00 | | |
HE Exceptional expenses on management operations | 378.00 | 450.00 | | 378.00 |
HF Exceptional expenses on capital transactions | 18 944.00 | 5 184.00 | | 18 944.00 |
HH Total exceptional expenses (VIII) | 19 322.00 | 5 634.00 | | 19 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 322.00 | 3 107.00 | | -19 322.00 |
HK Income tax | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 178.00 | 872 092.00 | | 936 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 092.00 | 860 589.00 | | 892 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 086.00 | 11 503.00 | | 44 086.00 |
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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 | 94 744.00 | | 30 312.00 | 94 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 062.00 | | | 46 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 976.00 | |
I4 DECREASES Grand Total | | 7 838.00 | 117 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 062.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 838.00 | 56 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 857.00 | | 30 312.00 | 33 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 976.00 | | | 9 976.00 |
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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 | 57 078.00 | 14 337.00 | | 57 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 850.00 | 9 212.00 | | 36 850.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 379.00 | 5 125.00 | | 15 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 014.00 | | | 44 014.00 |
7B Total provisions for depreciation | 44 014.00 | | | 44 014.00 |
7C Grand total | 44 014.00 | | | 44 014.00 |
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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 | 88 889.00 | 88 889.00 | | 88 889.00 |
8C Staff and Related Accounts | 33 665.00 | 33 665.00 | | 33 665.00 |
8D Social Security and Other Social Organizations | 43 363.00 | 43 363.00 | | 43 363.00 |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 9 976.00 | | 9 976.00 | 9 976.00 |
UX Other trade receivables | 119 298.00 | 119 298.00 | | 119 298.00 |
VA Doubtful or disputed receivables | 52 817.00 | | 52 817.00 | 52 817.00 |
VB VAT | 6 146.00 | 6 146.00 | | 6 146.00 |
VH Loans with a maturity of more than one year at origin | 202 329.00 | 3 845.00 | 103 484.00 | 202 329.00 |
VI Group and Associates | 23 509.00 | 23 509.00 | | 23 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 808.00 | 3 808.00 | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 044.00 | 129 252.00 | 62 792.00 | 192 044.00 |
VW VAT | 66 270.00 | 66 270.00 | | 66 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 938.00 | 261 454.00 | 103 484.00 | 459 938.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
