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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 | 17 550.00 | 9 278.00 | 8 271.00 | 17 550.00 |
AR Technical installations, industrial equipment and tools | 47 022.00 | 35 797.00 | 11 225.00 | 47 022.00 |
AT Other tangible assets | 95 995.00 | 38 226.00 | 57 768.00 | 95 995.00 |
BH Other financial assets | 17 515.00 | | 17 515.00 | 17 515.00 |
BJ TOTAL (I) | 178 082.00 | 83 302.00 | 94 780.00 | 178 082.00 |
BP Services in progress | 4 268 364.00 | | 4 268 364.00 | 4 268 364.00 |
BT Goods | 109 057.00 | | 109 057.00 | 109 057.00 |
BX Customers and related accounts | 4 744 596.00 | 32 101.00 | 4 712 494.00 | 4 744 596.00 |
BZ Other receivables | 546 491.00 | | 546 491.00 | 546 491.00 |
CF Cash and cash equivalents | 509 855.00 | | 509 855.00 | 509 855.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 10 180 355.00 | 32 101.00 | 10 148 253.00 | 10 180 355.00 |
CO Grand total (0 to V) | 10 358 438.00 | 115 404.00 | 10 243 034.00 | 10 358 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 451 446.00 | 1 476 987.00 | | 1 451 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 169.00 | 74 459.00 | | 63 169.00 |
DL TOTAL (I) | 1 569 616.00 | 1 606 446.00 | | 1 569 616.00 |
DP Provisions for Risks | 30 000.00 | 78 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 78 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 640.00 | 1 715.00 | | 95 640.00 |
DX Trade payables and related accounts | 3 479 742.00 | 2 569 675.00 | | 3 479 742.00 |
DY Tax and social security liabilities | 1 352 404.00 | 1 303 476.00 | | 1 352 404.00 |
EA Other liabilities | 84 472.00 | 47 306.00 | | 84 472.00 |
EB Prepaid income (2) | 3 631 158.00 | 3 796 495.00 | | 3 631 158.00 |
EC TOTAL (IV) | 8 643 417.00 | 7 718 668.00 | | 8 643 417.00 |
EE Grand total (I to V) | 10 243 034.00 | 9 403 115.00 | | 10 243 034.00 |
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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 | 32 482 197.00 | | 32 482 197.00 | 32 482 197.00 |
FJ Net sales | 32 482 197.00 | | 32 482 197.00 | 32 482 197.00 |
FM Inventory production | | | 1 454 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 800.00 | |
FQ Other income | | | 10 002.00 | |
FR Total operating income (I) | | | 34 039 044.00 | |
FT Inventory change (goods) | | | -92 614.00 | |
FW Other purchases and external expenses | | | 33 506 259.00 | |
FX Taxes, duties, and similar payments | | | 39 358.00 | |
FY Salaries and Wages | | | 269 530.00 | |
FZ Social Security Contributions | | | 115 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 772.00 | |
GB Operating Expenses - Provisions | | | 20 549.00 | |
GE Other Expenses | | | 62 643.00 | |
GF Total Operating Expenses (II) | | | 33 956 294.00 | |
GG - OPERATING RESULT (I - II) | | | 82 750.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 011.00 | | | 34 011.00 |
HD Total exceptional income (VII) | 34 011.00 | | | 34 011.00 |
HE Exceptional expenses on management operations | 821.00 | 431.00 | | 821.00 |
HF Exceptional expenses on capital transactions | 58 087.00 | | | 58 087.00 |
HH Total exceptional expenses (VIII) | 58 908.00 | 431.00 | | 58 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 897.00 | -431.00 | | -24 897.00 |
HK Income tax | 24 683.00 | 35 280.00 | | 24 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 103 055.00 | 40 245 159.00 | | 34 103 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 039 885.00 | 40 170 699.00 | | 34 039 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 169.00 | 74 459.00 | | 63 169.00 |
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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 | 233 853.00 | | 43 174.00 | 233 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 515.00 | |
I4 DECREASES Grand Total | | 98 945.00 | 178 083.00 | |
IO DECREASES Total including other intangible assets | | | 17 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 945.00 | 143 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 550.00 | | | 17 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 788.00 | | 43 174.00 | 198 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 515.00 | | | 17 515.00 |
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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 | 89 387.00 | 34 773.00 | 40 857.00 | 89 387.00 |
PE DEPRECIATION Total including other intangible assets | 3 429.00 | 5 850.00 | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 958.00 | 28 923.00 | 40 857.00 | 85 958.00 |
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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 | 78 000.00 | | 48 000.00 | 78 000.00 |
6T Receivables | 44 891.00 | 20 549.00 | 33 339.00 | 44 891.00 |
7B Total provisions for depreciation | 44 891.00 | 20 549.00 | 33 339.00 | 44 891.00 |
7C Grand total | 122 891.00 | 20 549.00 | 81 339.00 | 122 891.00 |
UE of which provisions and reversals: - Operating | | 20 549.00 | 81 339.00 | |
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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 | 3 479 742.00 | 3 479 742.00 | | 3 479 742.00 |
8C Staff and Related Accounts | 46 890.00 | 46 890.00 | | 46 890.00 |
8D Social Security and Other Social Organizations | 54 017.00 | 54 017.00 | | 54 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 472.00 | 84 472.00 | | 84 472.00 |
8L Deferred income | 3 631 159.00 | 3 631 159.00 | | 3 631 159.00 |
UT Other financial assets | 17 515.00 | | 17 515.00 | 17 515.00 |
UX Other trade receivables | 4 698 831.00 | 4 698 831.00 | | 4 698 831.00 |
VA Doubtful or disputed receivables | 45 765.00 | 45 765.00 | | 45 765.00 |
VB VAT | 39 150.00 | 39 150.00 | | 39 150.00 |
VG Loans with a maturity of up to one year at origin | 95 640.00 | 95 640.00 | | 95 640.00 |
VM Income taxes | 10 597.00 | 10 597.00 | | 10 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 013.00 | 26 013.00 | | 26 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 745.00 | 496 745.00 | | 496 745.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 310 592.00 | 5 293 077.00 | 17 515.00 | 5 310 592.00 |
VW VAT | 1 225 484.00 | 1 225 484.00 | | 1 225 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 643 418.00 | 8 643 418.00 | | 8 643 418.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
