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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 | 30 532.00 | 30 532.00 | | 30 532.00 |
AR Technical installations, industrial equipment and tools | 26 095.00 | 26 095.00 | | 26 095.00 |
AT Other tangible assets | 89 213.00 | 77 186.00 | 12 026.00 | 89 213.00 |
BH Other financial assets | 62 254.00 | | 62 254.00 | 62 254.00 |
BJ TOTAL (I) | 208 095.00 | 133 814.00 | 74 281.00 | 208 095.00 |
BP Services in progress | 428 268.00 | | 428 268.00 | 428 268.00 |
BX Customers and related accounts | 554 337.00 | | 554 337.00 | 554 337.00 |
BZ Other receivables | 61 237.00 | | 61 237.00 | 61 237.00 |
CF Cash and cash equivalents | 410 119.00 | | 410 119.00 | 410 119.00 |
CH Prepaid expenses | 8 583.00 | | 8 583.00 | 8 583.00 |
CJ TOTAL (II) | 1 462 546.00 | | 1 462 546.00 | 1 462 546.00 |
CO Grand total (0 to V) | 1 670 641.00 | 133 814.00 | 1 536 827.00 | 1 670 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 200.00 | | 24 000.00 |
DD Legal reserve (1) | 384 656.00 | 331 511.00 | | 384 656.00 |
DG Other reserves | 357 758.00 | 304 613.00 | | 357 758.00 |
DH Retained earnings | -51 160.00 | | | -51 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 502.00 | 106 290.00 | | 34 502.00 |
DL TOTAL (I) | 749 756.00 | 766 614.00 | | 749 756.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | 3 886.00 | | 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 100.00 | | 300.00 |
DX Trade payables and related accounts | 105 868.00 | 70 874.00 | | 105 868.00 |
DY Tax and social security liabilities | 516 267.00 | 520 742.00 | | 516 267.00 |
EA Other liabilities | 23 299.00 | 51 262.00 | | 23 299.00 |
EB Prepaid income (2) | 140 635.00 | 46 359.00 | | 140 635.00 |
EC TOTAL (IV) | 787 071.00 | 693 224.00 | | 787 071.00 |
EE Grand total (I to V) | 1 536 827.00 | 1 459 838.00 | | 1 536 827.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | 2 085 854.00 | | 2 085 854.00 | 2 085 854.00 |
FJ Net sales | 2 085 854.00 | | 2 085 854.00 | 2 085 854.00 |
FM Inventory production | | | -73 898.00 | |
FO Operating subsidies | | | 36 704.00 | |
FQ Other income | | | 1 888.00 | |
FR Total operating income (I) | | | 2 050 549.00 | |
FW Other purchases and external expenses | | | 428 895.00 | |
FX Taxes, duties, and similar payments | | | 18 231.00 | |
FY Salaries and Wages | | | 1 005 907.00 | |
FZ Social Security Contributions | | | 469 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 206.00 | |
GE Other Expenses | | | 3 712.00 | |
GF Total Operating Expenses (II) | | | 1 933 528.00 | |
GG - OPERATING RESULT (I - II) | | | 117 021.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 82 701.00 | 19 322.00 | | 82 701.00 |
HH Total exceptional expenses (VIII) | 82 701.00 | 19 322.00 | | 82 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 499.00 | -19 322.00 | | -82 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 751.00 | 2 101 300.00 | | 2 050 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 249.00 | 1 995 010.00 | | 2 016 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 502.00 | 106 290.00 | | 34 502.00 |
HP References: Equipment leasing | 290.00 | 2 547.00 | | 290.00 |
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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 | 198 610.00 | | 9 485.00 | 198 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 255.00 | |
I4 DECREASES Grand Total | | | 208 096.00 | |
IO DECREASES Total including other intangible assets | | | 30 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 533.00 | | | 30 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 690.00 | | 6 618.00 | 108 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 387.00 | | 2 867.00 | 59 387.00 |
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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 | 126 607.00 | 7 207.00 | | 126 607.00 |
PE DEPRECIATION Total including other intangible assets | 30 533.00 | | | 30 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 075.00 | 7 207.00 | | 96 075.00 |
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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 | 105 869.00 | 105 869.00 | | 105 869.00 |
8C Staff and Related Accounts | 161 350.00 | 161 350.00 | | 161 350.00 |
8D Social Security and Other Social Organizations | 182 458.00 | 182 458.00 | | 182 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 300.00 | 23 300.00 | | 23 300.00 |
8L Deferred income | 140 636.00 | 140 636.00 | | 140 636.00 |
UT Other financial assets | 62 255.00 | | 62 255.00 | 62 255.00 |
UX Other trade receivables | 554 337.00 | 554 337.00 | | 554 337.00 |
UZ Social Security, other social security organizations | 818.00 | 818.00 | | 818.00 |
VB VAT | 37 304.00 | 37 304.00 | | 37 304.00 |
VH Loans with a maturity of more than one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 3 186.00 | | | 3 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 827.00 | 18 827.00 | | 18 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 115.00 | 23 115.00 | | 23 115.00 |
VS Prepaid expenses | 8 584.00 | 8 584.00 | | 8 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 413.00 | 624 158.00 | 62 255.00 | 686 413.00 |
VW VAT | 153 632.00 | 153 632.00 | | 153 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 071.00 | 787 071.00 | | 787 071.00 |
