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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 53 121.00 | 43 999.00 | 9 122.00 | 53 121.00 |
AT Other tangible assets | 66 251.00 | 53 560.00 | 12 692.00 | 66 251.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 125 152.00 | 100 789.00 | 24 363.00 | 125 152.00 |
BL Raw materials, supplies | 4 391.00 | | 4 391.00 | 4 391.00 |
BX Customers and related accounts | 845 741.00 | 55 370.00 | 790 370.00 | 845 741.00 |
BZ Other receivables | 62 440.00 | | 62 440.00 | 62 440.00 |
CF Cash and cash equivalents | 458 770.00 | | 458 770.00 | 458 770.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 1 372 369.00 | 55 370.00 | 1 316 998.00 | 1 372 369.00 |
CO Grand total (0 to V) | 1 497 521.00 | 156 159.00 | 1 341 362.00 | 1 497 521.00 |
CR Shares due in more than one year | 66 445.00 | | | 66 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 045.00 | 2 045.00 | | 2 045.00 |
DG Other reserves | 420 826.00 | 298 611.00 | | 420 826.00 |
DH Retained earnings | 90 354.00 | | | 90 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 115.00 | 122 215.00 | | 84 115.00 |
DL TOTAL (I) | 607 340.00 | 432 871.00 | | 607 340.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 1 464.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 547.00 | 100 020.00 | | 100 547.00 |
DX Trade payables and related accounts | 190 911.00 | 933 148.00 | | 190 911.00 |
DY Tax and social security liabilities | 206 006.00 | 312 303.00 | | 206 006.00 |
EA Other liabilities | 236 180.00 | 4 524.00 | | 236 180.00 |
EC TOTAL (IV) | 734 022.00 | 1 351 459.00 | | 734 022.00 |
EE Grand total (I to V) | 1 341 362.00 | 1 784 330.00 | | 1 341 362.00 |
EG Accrued income and payables due within one year | 734 022.00 | 1 351 459.00 | | 734 022.00 |
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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 | 2 727 596.00 | | 2 727 596.00 | 2 727 596.00 |
FJ Net sales | 2 727 596.00 | | 2 727 596.00 | 2 727 596.00 |
FO Operating subsidies | | | 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 791.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 734 030.00 | |
FU Purchases of raw materials and other supplies | | | 674.00 | |
FV Inventory change (raw materials and supplies) | | | 857.00 | |
FW Other purchases and external expenses | | | 1 891 616.00 | |
FX Taxes, duties, and similar payments | | | 19 890.00 | |
FY Salaries and Wages | | | 460 507.00 | |
FZ Social Security Contributions | | | 254 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 648 387.00 | |
GG - OPERATING RESULT (I - II) | | | 85 643.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 791.00 | 17 953.00 | | 5 791.00 |
HA Exceptional income from management transactions | 7 819.00 | | | 7 819.00 |
HB Exceptional income from capital transactions | 6 500.00 | 90 083.00 | | 6 500.00 |
HD Total exceptional income (VII) | 14 319.00 | 90 083.00 | | 14 319.00 |
HE Exceptional expenses on management operations | 3 391.00 | 500.00 | | 3 391.00 |
HF Exceptional expenses on capital transactions | | 22 062.00 | | |
HH Total exceptional expenses (VIII) | 3 391.00 | 22 562.00 | | 3 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 928.00 | 67 521.00 | | 10 928.00 |
HK Income tax | 12 118.00 | 24 222.00 | | 12 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 349.00 | 4 144 602.00 | | 2 748 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 234.00 | 4 022 387.00 | | 2 664 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 115.00 | 122 215.00 | | 84 115.00 |
HP References: Equipment leasing | 296 115.00 | 418 570.00 | | 296 115.00 |
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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 | 91 090.00 | | 34 528.00 | 91 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 465.00 | 125 152.00 | |
IO DECREASES Total including other intangible assets | | | 3 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465.00 | 119 372.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 540.00 | | 31 298.00 | 88 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 80 953.00 | 20 301.00 | 465.00 | 80 953.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 723.00 | 20 301.00 | 465.00 | 77 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 370.00 | | | 55 370.00 |
7B Total provisions for depreciation | 55 370.00 | | | 55 370.00 |
7C Grand total | 55 370.00 | | | 55 370.00 |
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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 | 190 911.00 | 190 911.00 | | 190 911.00 |
8C Staff and Related Accounts | 42 601.00 | 42 601.00 | | 42 601.00 |
8D Social Security and Other Social Organizations | 51 541.00 | 51 541.00 | | 51 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 180.00 | 236 180.00 | | 236 180.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 779 296.00 | 779 296.00 | | 779 296.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 66 445.00 | | 66 445.00 | 66 445.00 |
VB VAT | 16 874.00 | 16 874.00 | | 16 874.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 100 547.00 | 100 547.00 | | 100 547.00 |
VK Loans repaid during the year | 4 229.00 | | | 4 229.00 |
VM Income taxes | 12 106.00 | 12 106.00 | | 12 106.00 |
VP Miscellaneous | 1 427.00 | 1 427.00 | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 033.00 | 31 033.00 | | 31 033.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 758.00 | 842 763.00 | 68 995.00 | 911 758.00 |
VW VAT | 108 208.00 | 108 208.00 | | 108 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 022.00 | 734 022.00 | | 734 022.00 |
