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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 | 10 525.00 | 10 258.00 | 267.00 | 10 525.00 |
AT Other tangible assets | 126 865.00 | 81 406.00 | 45 459.00 | 126 865.00 |
BH Other financial assets | 11 135.00 | | 11 135.00 | 11 135.00 |
BJ TOTAL (I) | 148 525.00 | 91 664.00 | 56 861.00 | 148 525.00 |
BP Services in progress | 91 706.00 | | 91 706.00 | 91 706.00 |
BX Customers and related accounts | 139 063.00 | | 139 063.00 | 139 063.00 |
BZ Other receivables | 68 345.00 | | 68 345.00 | 68 345.00 |
CF Cash and cash equivalents | 450 601.00 | | 450 601.00 | 450 601.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 753 957.00 | | 753 957.00 | 753 957.00 |
CO Grand total (0 to V) | 902 482.00 | 91 664.00 | 810 818.00 | 902 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DE Statutory or contractual reserves | 88 607.00 | 59 299.00 | | 88 607.00 |
DH Retained earnings | -27 620.00 | -27 620.00 | | -27 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 312.00 | 89 308.00 | | 80 312.00 |
DL TOTAL (I) | 201 799.00 | 181 488.00 | | 201 799.00 |
DU Loans and Debts from Credit Institutions (3) | 33 566.00 | 20 863.00 | | 33 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 284.00 | | |
DX Trade payables and related accounts | 215 334.00 | 121 403.00 | | 215 334.00 |
DY Tax and social security liabilities | 112 134.00 | 100 951.00 | | 112 134.00 |
EA Other liabilities | 4 536.00 | 4 078.00 | | 4 536.00 |
EB Prepaid income (2) | 243 450.00 | 273 581.00 | | 243 450.00 |
EC TOTAL (IV) | 609 019.00 | 522 160.00 | | 609 019.00 |
EE Grand total (I to V) | 810 818.00 | 703 648.00 | | 810 818.00 |
EG Accrued income and payables due within one year | 583 364.00 | 509 122.00 | | 583 364.00 |
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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 | 1 233 232.00 | 28 755.00 | 1 261 987.00 | 1 233 232.00 |
FJ Net sales | 1 233 232.00 | 28 755.00 | 1 261 987.00 | 1 233 232.00 |
FM Inventory production | | | 5 791.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 530.00 | |
FR Total operating income (I) | | | 1 277 308.00 | |
FU Purchases of raw materials and other supplies | | | 468 956.00 | |
FW Other purchases and external expenses | | | 170 697.00 | |
FX Taxes, duties, and similar payments | | | 7 858.00 | |
FY Salaries and Wages | | | 374 254.00 | |
FZ Social Security Contributions | | | 136 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 175 993.00 | |
GG - OPERATING RESULT (I - II) | | | 101 315.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 141.00 | | | 4 141.00 |
HD Total exceptional income (VII) | 4 141.00 | | | 4 141.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 819.00 | | | 3 819.00 |
HK Income tax | 24 700.00 | 24 598.00 | | 24 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 497.00 | 1 127 095.00 | | 1 281 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 185.00 | 1 037 786.00 | | 1 201 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 312.00 | 89 308.00 | | 80 312.00 |
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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 | 119 518.00 | | 21 232.00 | 119 518.00 |
I4 DECREASES Grand Total | | 3 360.00 | 137 390.00 | |
IO DECREASES Total including other intangible assets | | 3 360.00 | 10 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 525.00 | | 3 360.00 | 10 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 993.00 | | 17 872.00 | 108 993.00 |
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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 | 77 452.00 | 17 250.00 | 3 038.00 | 77 452.00 |
PE DEPRECIATION Total including other intangible assets | 9 646.00 | 3 650.00 | 3 038.00 | 9 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 806.00 | 13 600.00 | | 67 806.00 |
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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 | 215 334.00 | 215 334.00 | | 215 334.00 |
8C Staff and Related Accounts | 13 196.00 | 13 196.00 | | 13 196.00 |
8D Social Security and Other Social Organizations | 27 978.00 | 27 978.00 | | 27 978.00 |
8E Income Taxes | 6 249.00 | 6 249.00 | | 6 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
8L Deferred income | 243 450.00 | 243 450.00 | | 243 450.00 |
UT Other financial assets | 11 135.00 | | 11 135.00 | 11 135.00 |
UX Other trade receivables | 139 063.00 | 139 063.00 | | 139 063.00 |
VB VAT | 46 070.00 | 46 070.00 | | 46 070.00 |
VH Loans with a maturity of more than one year at origin | 13 038.00 | 7 912.00 | 5 127.00 | 13 038.00 |
VK Loans repaid during the year | 7 825.00 | | | 7 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 141.00 | 9 141.00 | | 9 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 274.00 | 22 274.00 | | 22 274.00 |
VS Prepaid expenses | 4 243.00 | 4 243.00 | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 785.00 | 211 650.00 | 11 135.00 | 222 785.00 |
VW VAT | 55 570.00 | 55 570.00 | | 55 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 491.00 | 583 364.00 | 5 127.00 | 588 491.00 |
