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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 | 13 301.00 | 13 186.00 | 115.00 | 13 301.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 93 386.00 | 84 157.00 | 9 229.00 | 93 386.00 |
AT Other tangible assets | 107 586.00 | 98 719.00 | 8 867.00 | 107 586.00 |
BF Loans | | | | |
BH Other financial assets | 26 390.00 | | 26 390.00 | 26 390.00 |
BJ TOTAL (I) | 252 662.00 | 196 062.00 | 56 601.00 | 252 662.00 |
BL Raw materials, supplies | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 446 681.00 | 35 357.00 | 411 325.00 | 446 681.00 |
BZ Other receivables | 35 406.00 | | 35 406.00 | 35 406.00 |
CF Cash and cash equivalents | 378 734.00 | | 378 734.00 | 378 734.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 866 601.00 | 35 357.00 | 831 244.00 | 866 601.00 |
CO Grand total (0 to V) | 1 119 263.00 | 231 418.00 | 887 845.00 | 1 119 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 154 157.00 | 160 000.00 | | 154 157.00 |
DH Retained earnings | | 2 011.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 998.00 | 139 146.00 | | 47 998.00 |
DL TOTAL (I) | 242 856.00 | 341 857.00 | | 242 856.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | | 220.00 |
DW Advances and down payments received on current orders | 408.00 | 2 187.00 | | 408.00 |
DX Trade payables and related accounts | 108 537.00 | 61 244.00 | | 108 537.00 |
DY Tax and social security liabilities | 398 890.00 | 318 858.00 | | 398 890.00 |
EA Other liabilities | 934.00 | | | 934.00 |
EC TOTAL (IV) | 608 989.00 | 382 510.00 | | 608 989.00 |
EE Grand total (I to V) | 887 845.00 | 724 367.00 | | 887 845.00 |
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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 | 540.00 | | 540.00 | 540.00 |
FG Production sold - services | 1 485 541.00 | | 1 485 541.00 | 1 485 541.00 |
FJ Net sales | 1 486 081.00 | | 1 486 081.00 | 1 486 081.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 420.00 | |
FQ Other income | | | 2 186.00 | |
FR Total operating income (I) | | | 1 496 687.00 | |
FU Purchases of raw materials and other supplies | | | 55 822.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 288 607.00 | |
FX Taxes, duties, and similar payments | | | 28 381.00 | |
FY Salaries and Wages | | | 851 370.00 | |
FZ Social Security Contributions | | | 153 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 1 430 159.00 | |
GG - OPERATING RESULT (I - II) | | | 66 528.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 060.00 | | | 4 060.00 |
HH Total exceptional expenses (VIII) | 4 060.00 | | | 4 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 060.00 | | | -4 060.00 |
HK Income tax | 14 483.00 | 37 714.00 | | 14 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 701.00 | 1 522 699.00 | | 1 496 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 702.00 | 1 383 552.00 | | 1 448 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 998.00 | 139 146.00 | | 47 998.00 |
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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 | 182 383.00 | 13 678.00 | | 182 383.00 |
PE DEPRECIATION Total including other intangible assets | 12 649.00 | 537.00 | | 12 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 734.00 | 13 141.00 | | 169 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 080.00 | 2 277.00 | | 33 080.00 |
7B Total provisions for depreciation | 33 080.00 | 2 277.00 | | 33 080.00 |
7C Grand total | 33 080.00 | 2 277.00 | | 33 080.00 |
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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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 108 537.00 | 108 537.00 | | 108 537.00 |
8D Social Security and Other Social Organizations | 398 890.00 | 398 890.00 | | 398 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UT Other financial assets | 26 390.00 | | 26 390.00 | 26 390.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 486 127.00 | 486 127.00 | | 486 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 517.00 | 486 127.00 | 26 390.00 | 512 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 989.00 | 508 989.00 | 100 000.00 | 608 989.00 |
