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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 442.00 | 43 442.00 | | 43 442.00 |
AF Concessions, Patents and Similar Rights | 14 601.00 | 14 601.00 | | 14 601.00 |
AH Goodwill | 876.00 | 639.00 | 237.00 | 876.00 |
AR Technical installations, industrial equipment and tools | 11 685.00 | 11 325.00 | 360.00 | 11 685.00 |
AT Other tangible assets | 180 785.00 | 151 569.00 | 29 215.00 | 180 785.00 |
BH Other financial assets | 18 467.00 | | 18 467.00 | 18 467.00 |
BJ TOTAL (I) | 269 855.00 | 221 575.00 | 48 280.00 | 269 855.00 |
BP Services in progress | 74 948.00 | | 74 948.00 | 74 948.00 |
BT Goods | 59 805.00 | 29 902.00 | 29 902.00 | 59 805.00 |
BX Customers and related accounts | 845 924.00 | 38 737.00 | 807 187.00 | 845 924.00 |
BZ Other receivables | 55 709.00 | | 55 709.00 | 55 709.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 126 369.00 | | 126 369.00 | 126 369.00 |
CH Prepaid expenses | 8 950.00 | | 8 950.00 | 8 950.00 |
CJ TOTAL (II) | 1 176 704.00 | 68 639.00 | 1 108 065.00 | 1 176 704.00 |
CO Grand total (0 to V) | 1 446 559.00 | 290 215.00 | 1 156 345.00 | 1 446 559.00 |
CR Shares due in more than one year | 108 309.00 | | | 108 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 080.00 | 25 080.00 | | 25 080.00 |
DD Legal reserve (1) | 2 515.00 | 2 515.00 | | 2 515.00 |
DF Regulated reserves (1) | 74.00 | 74.00 | | 74.00 |
DG Other reserves | 5 751.00 | 5 751.00 | | 5 751.00 |
DH Retained earnings | 128 965.00 | 112 000.00 | | 128 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 020.00 | 16 965.00 | | 30 020.00 |
DJ Investment subsidies | 10.00 | 96.00 | | 10.00 |
DL TOTAL (I) | 192 415.00 | 162 481.00 | | 192 415.00 |
DU Loans and Debts from Credit Institutions (3) | 753.00 | 1 833.00 | | 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 812 052.00 | 962 988.00 | | 812 052.00 |
DY Tax and social security liabilities | 66 654.00 | 64 771.00 | | 66 654.00 |
EA Other liabilities | 24 471.00 | 4 099.00 | | 24 471.00 |
EB Prepaid income (2) | | 2 025.00 | | |
EC TOTAL (IV) | 963 930.00 | 1 035 716.00 | | 963 930.00 |
EE Grand total (I to V) | 1 156 345.00 | 1 198 197.00 | | 1 156 345.00 |
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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 | 5 704.00 | | 5 704.00 | 5 704.00 |
FG Production sold - services | 1 710 428.00 | | 1 710 428.00 | 1 710 428.00 |
FJ Net sales | 1 716 132.00 | | 1 716 132.00 | 1 716 132.00 |
FM Inventory production | | | -42 987.00 | |
FO Operating subsidies | | | 3 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 954.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 1 683 752.00 | |
FT Inventory change (goods) | | | 4 329.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 337 088.00 | |
FX Taxes, duties, and similar payments | | | 13 728.00 | |
FY Salaries and Wages | | | 177 338.00 | |
FZ Social Security Contributions | | | 83 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 990.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 632 552.00 | |
GG - OPERATING RESULT (I - II) | | | 51 200.00 | |
GR Interest and similar expenses | | | -501.00 | |
GU Total financial expenses (VI) | | | -501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 730.00 | 86.00 | | 10 730.00 |
HC Reversals of provisions and transfers of expenses | 50 369.00 | 1 619.00 | | 50 369.00 |
HD Total exceptional income (VII) | 61 099.00 | 1 705.00 | | 61 099.00 |
HE Exceptional expenses on management operations | 76 370.00 | | | 76 370.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HG Exceptional depreciation and provisions | 708.00 | 9 435.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 77 279.00 | 9 435.00 | | 77 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 180.00 | -7 731.00 | | -16 180.00 |
HK Income tax | 5 500.00 | 1 747.00 | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 851.00 | 1 643 912.00 | | 1 744 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 831.00 | 1 626 947.00 | | 1 714 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 020.00 | 16 965.00 | | 30 020.00 |
HP References: Equipment leasing | 19 726.00 | 19 726.00 | | 19 726.00 |
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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 | 253 760.00 | | 3 469.00 | 253 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 442.00 | | | 43 442.00 |
I4 DECREASES Grand Total | | 5 842.00 | 251 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 442.00 | |
IO DECREASES Total including other intangible assets | | | 15 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 842.00 | 192 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 477.00 | | | 15 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 842.00 | | 3 469.00 | 194 842.00 |
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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 | 215 201.00 | 12 015.00 | 5 641.00 | 215 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 442.00 | | | 43 442.00 |
PE DEPRECIATION Total including other intangible assets | 15 063.00 | 176.00 | | 15 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 696.00 | 11 839.00 | 5 641.00 | 156 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 653.00 | 4 249.00 | | 25 653.00 |
6T Receivables | 87 657.00 | 1 449.00 | 50 369.00 | 87 657.00 |
7B Total provisions for depreciation | 113 310.00 | 5 698.00 | 50 369.00 | 113 310.00 |
7C Grand total | 113 310.00 | 5 698.00 | 50 369.00 | 113 310.00 |
UE of which provisions and reversals: - Operating | | 4 990.00 | | |
UJ - Exceptional | | 708.00 | 50 369.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 812 052.00 | 812 052.00 | | 812 052.00 |
8C Staff and Related Accounts | 23 631.00 | 23 631.00 | | 23 631.00 |
8D Social Security and Other Social Organizations | 24 685.00 | 24 685.00 | | 24 685.00 |
8E Income Taxes | 3 910.00 | 3 910.00 | | 3 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 471.00 | 24 471.00 | | 24 471.00 |
UT Other financial assets | 18 467.00 | | 18 467.00 | 18 467.00 |
UX Other trade receivables | 737 615.00 | 737 615.00 | | 737 615.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 108 309.00 | | 108 309.00 | 108 309.00 |
VB VAT | 5 952.00 | 5 952.00 | | 5 952.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VM Income taxes | 36 640.00 | 36 640.00 | | 36 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885.00 | 4 885.00 | | 4 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 917.00 | 12 917.00 | | 12 917.00 |
VS Prepaid expenses | 8 950.00 | 8 950.00 | | 8 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 050.00 | 802 274.00 | 126 776.00 | 929 050.00 |
VW VAT | 9 324.00 | 9 324.00 | | 9 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 930.00 | 963 930.00 | | 963 930.00 |
