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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 15 054.00 | 5 609.00 | 9 445.00 | 15 054.00 |
AT Other tangible assets | 18 256.00 | 13 485.00 | 4 770.00 | 18 256.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 45 701.00 | 19 095.00 | 26 605.00 | 45 701.00 |
BL Raw materials, supplies | 56 220.00 | | 56 220.00 | 56 220.00 |
BX Customers and related accounts | 870 995.00 | 39 832.00 | 831 163.00 | 870 995.00 |
BZ Other receivables | 117 314.00 | | 117 314.00 | 117 314.00 |
CF Cash and cash equivalents | 484 078.00 | | 484 078.00 | 484 078.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 1 531 593.00 | 39 832.00 | 1 491 761.00 | 1 531 593.00 |
CO Grand total (0 to V) | 1 577 294.00 | 58 927.00 | 1 518 366.00 | 1 577 294.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 37 877.00 | | | 37 877.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 640 620.00 | 420 376.00 | | 640 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 504.00 | 520 243.00 | | 261 504.00 |
DL TOTAL (I) | 967 501.00 | 968 120.00 | | 967 501.00 |
DP Provisions for Risks | 2 322.00 | 5 730.00 | | 2 322.00 |
DR TOTAL (IV) | 2 322.00 | 5 730.00 | | 2 322.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 416.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 86 216.00 | | 362.00 |
DX Trade payables and related accounts | 369 763.00 | 874 361.00 | | 369 763.00 |
DY Tax and social security liabilities | 152 686.00 | 270 742.00 | | 152 686.00 |
EA Other liabilities | 5 871.00 | 9 805.00 | | 5 871.00 |
EB Prepaid income (2) | 19 575.00 | 38 878.00 | | 19 575.00 |
EC TOTAL (IV) | 548 544.00 | 1 280 418.00 | | 548 544.00 |
EE Grand total (I to V) | 1 518 366.00 | 2 254 269.00 | | 1 518 366.00 |
EG Accrued income and payables due within one year | 548 544.00 | 1 280 418.00 | | 548 544.00 |
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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 | 4 537 654.00 | | 4 537 654.00 | 4 537 654.00 |
FJ Net sales | 4 537 654.00 | | 4 537 654.00 | 4 537 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 188.00 | |
FQ Other income | | | 2 064.00 | |
FR Total operating income (I) | | | 4 556 906.00 | |
FU Purchases of raw materials and other supplies | | | 1 258 949.00 | |
FV Inventory change (raw materials and supplies) | | | -19 031.00 | |
FW Other purchases and external expenses | | | 2 339 654.00 | |
FX Taxes, duties, and similar payments | | | 24 594.00 | |
FY Salaries and Wages | | | 429 765.00 | |
FZ Social Security Contributions | | | 114 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 034.00 | |
GE Other Expenses | | | 11 246.00 | |
GF Total Operating Expenses (II) | | | 4 195 632.00 | |
GG - OPERATING RESULT (I - II) | | | 361 274.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 9 250.00 | |
GU Total financial expenses (VI) | | | 9 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 225.00 | 3 508.00 | | 8 225.00 |
HA Exceptional income from management transactions | 10 933.00 | 13 118.00 | | 10 933.00 |
HC Reversals of provisions and transfers of expenses | 5 730.00 | | | 5 730.00 |
HD Total exceptional income (VII) | 16 663.00 | 13 118.00 | | 16 663.00 |
HE Exceptional expenses on management operations | 2 131.00 | 13 060.00 | | 2 131.00 |
HG Exceptional depreciation and provisions | 2 322.00 | 5 730.00 | | 2 322.00 |
HH Total exceptional expenses (VIII) | 4 453.00 | 18 790.00 | | 4 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 210.00 | -5 672.00 | | 12 210.00 |
HK Income tax | 102 827.00 | 219 342.00 | | 102 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 573 665.00 | 5 388 376.00 | | 4 573 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 312 162.00 | 4 868 133.00 | | 4 312 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 504.00 | 520 243.00 | | 261 504.00 |
HP References: Equipment leasing | 23 730.00 | 35 793.00 | | 23 730.00 |
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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 | 37 633.00 | | 8 068.00 | 37 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 45 701.00 | |
IO DECREASES Total including other intangible assets | | | 12 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 001.00 | | | 12 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 242.00 | | 8 068.00 | 25 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 14 087.00 | 5 008.00 | | 14 087.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 086.00 | 5 008.00 | | 14 086.00 |
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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 | 5 730.00 | 2 322.00 | 5 730.00 | 5 730.00 |
6T Receivables | 17 760.00 | 31 034.00 | 8 963.00 | 17 760.00 |
7B Total provisions for depreciation | 17 760.00 | 31 034.00 | 8 963.00 | 17 760.00 |
7C Grand total | 23 490.00 | 33 356.00 | 14 693.00 | 23 490.00 |
UE of which provisions and reversals: - Operating | | 31 034.00 | 8 963.00 | |
UG - Financial | | 2 322.00 | 5 730.00 | |
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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 | 369 763.00 | 369 763.00 | | 369 763.00 |
8C Staff and Related Accounts | 15 995.00 | 15 995.00 | | 15 995.00 |
8D Social Security and Other Social Organizations | 35 687.00 | 35 687.00 | | 35 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 871.00 | 5 871.00 | | 5 871.00 |
8L Deferred income | 19 575.00 | 19 575.00 | | 19 575.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 870 995.00 | 870 995.00 | | 870 995.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 2 963.00 | 2 963.00 | | 2 963.00 |
VB VAT | 37 296.00 | 37 296.00 | | 37 296.00 |
VC Group and associates | 46 825.00 | 46 825.00 | | 46 825.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VN Other taxes, similar payments | 20 370.00 | 20 370.00 | | 20 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 069.00 | 13 069.00 | | 13 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
VS Prepaid expenses | 2 987.00 | 2 987.00 | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 446.00 | 991 296.00 | 150.00 | 991 446.00 |
VW VAT | 87 936.00 | 87 936.00 | | 87 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 544.00 | 548 544.00 | | 548 544.00 |
