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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 | 115 087.00 | 65 165.00 | 49 922.00 | 115 087.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 101 177.00 | 86 801.00 | 14 376.00 | 101 177.00 |
AT Other tangible assets | 307 122.00 | 223 085.00 | 84 037.00 | 307 122.00 |
AV Fixed assets in progress | 29 718.00 | | 29 718.00 | 29 718.00 |
AX Advances and down payments | 7 650.00 | | 7 650.00 | 7 650.00 |
BD Other fixed assets | 13 563.00 | | 13 563.00 | 13 563.00 |
BH Other financial assets | 17 286.00 | | 17 286.00 | 17 286.00 |
BJ TOTAL (I) | 761 880.00 | 405 046.00 | 356 835.00 | 761 880.00 |
BL Raw materials, supplies | 3 341.00 | | 3 341.00 | 3 341.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 1 504 520.00 | | 1 504 520.00 | 1 504 520.00 |
BZ Other receivables | 53 121.00 | | 53 121.00 | 53 121.00 |
CF Cash and cash equivalents | 451 209.00 | | 451 209.00 | 451 209.00 |
CH Prepaid expenses | 23 922.00 | | 23 922.00 | 23 922.00 |
CJ TOTAL (II) | 2 032 773.00 | | 2 032 773.00 | 2 032 773.00 |
CO Grand total (0 to V) | 2 794 653.00 | 405 046.00 | 2 389 608.00 | 2 794 653.00 |
CX Development or Research and Development Expenses | 29 996.00 | 29 996.00 | | 29 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 100.00 | | | 122 100.00 |
DD Legal reserve (1) | 12 210.00 | | | 12 210.00 |
DG Other reserves | 874 821.00 | | | 874 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 242.00 | | | 61 242.00 |
DL TOTAL (I) | 1 070 373.00 | | | 1 070 373.00 |
DU Loans and Debts from Credit Institutions (3) | 202 553.00 | | | 202 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 208.00 | | | 113 208.00 |
DX Trade payables and related accounts | 288 912.00 | | | 288 912.00 |
DY Tax and social security liabilities | 670 585.00 | | | 670 585.00 |
DZ Fixed asset liabilities and related accounts | 46 686.00 | | | 46 686.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EB Prepaid income (2) | 43 901.00 | | | 43 901.00 |
EC TOTAL (IV) | 1 319 235.00 | | | 1 319 235.00 |
EE Grand total (I to V) | 2 389 608.00 | | | 2 389 608.00 |
EG Accrued income and payables due within one year | 1 158 711.00 | | | 1 158 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 600.00 | 15 000.00 | 47 600.00 | 32 600.00 |
FG Production sold - services | 4 482 323.00 | 46 947.00 | 4 529 270.00 | 4 482 323.00 |
FJ Net sales | 4 514 923.00 | 61 947.00 | 4 576 870.00 | 4 514 923.00 |
FN Capitalized production | | | 29 718.00 | |
FO Operating subsidies | | | -154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 954.00 | |
FQ Other income | | | -24.00 | |
FR Total operating income (I) | | | 4 621 647.00 | |
FU Purchases of raw materials and other supplies | | | 10 808.00 | |
FV Inventory change (raw materials and supplies) | | | 1 475.00 | |
FW Other purchases and external expenses | | | 1 331 247.00 | |
FX Taxes, duties, and similar payments | | | 88 667.00 | |
FY Salaries and Wages | | | 2 204 369.00 | |
FZ Social Security Contributions | | | 856 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 982.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 4 552 120.00 | |
GG - OPERATING RESULT (I - II) | | | 69 527.00 | |
GN Positive exchange differences | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 9 179.00 | |
GS Negative differences of foreign exchange | | | 21 076.00 | |
GU Total financial expenses (VI) | | | 9 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 954.00 | | | 44 954.00 |
HA Exceptional income from management transactions | 1 147.00 | | | 1 147.00 |
HD Total exceptional income (VII) | 1 147.00 | | | 1 147.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 521.00 | | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HJ Employee participation in company results | 2 545.00 | | | 2 545.00 |
HK Income tax | -3 650.00 | | | -3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 622 958.00 | | | 4 622 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 561 716.00 | | | 4 561 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 242.00 | | | 61 242.00 |
HP References: Equipment leasing | 6 667.00 | | | 6 667.00 |
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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 | 759 534.00 | | 64 749.00 | 759 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 996.00 | | | 29 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 849.00 | |
I4 DECREASES Grand Total | 62 403.00 | | 761 880.00 | 62 403.00 |
IN DECREASES Start-up, development, or research expenses | | | 29 996.00 | |
IO DECREASES Total including other intangible assets | | | 285 087.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 403.00 | | 415 949.00 | 62 403.00 |
KD ACQUISITIONS Total including other intangible assets | 222 684.00 | | 62 403.00 | 222 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 549.00 | | 803.00 | 477 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 306.00 | | 1 544.00 | 29 306.00 |
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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 | 346 064.00 | 58 982.00 | | 346 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 996.00 | | | 29 996.00 |
PE DEPRECIATION Total including other intangible assets | 52 684.00 | 12 481.00 | | 52 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 384.00 | 46 502.00 | | 263 384.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 288 912.00 | 288 912.00 | | 288 912.00 |
8C Staff and Related Accounts | 163 864.00 | 163 864.00 | | 163 864.00 |
8D Social Security and Other Social Organizations | 196 827.00 | 196 827.00 | | 196 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 686.00 | 46 686.00 | | 46 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
8L Deferred income | 43 901.00 | 43 901.00 | | 43 901.00 |
UT Other financial assets | 17 286.00 | | 17 286.00 | 17 286.00 |
UX Other trade receivables | 1 504 520.00 | 1 504 520.00 | | 1 504 520.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
UZ Social Security, other social security organizations | 3 239.00 | 3 239.00 | | 3 239.00 |
VB VAT | 38 876.00 | 38 876.00 | | 38 876.00 |
VC Group and associates | 7 273.00 | 7 273.00 | | 7 273.00 |
VH Loans with a maturity of more than one year at origin | 202 553.00 | 42 029.00 | 135 207.00 | 202 553.00 |
VI Group and Associates | 110 208.00 | 110 208.00 | | 110 208.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 40 060.00 | | | 40 060.00 |
VN Other taxes, similar payments | 2 171.00 | 2 171.00 | | 2 171.00 |
VP Miscellaneous | 114 145.00 | 114 145.00 | | 114 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 878.00 | 30 878.00 | | 30 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
VS Prepaid expenses | 23 922.00 | 23 922.00 | | 23 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 850.00 | 1 581 564.00 | 17 286.00 | 1 598 850.00 |
VW VAT | 279 016.00 | 279 016.00 | | 279 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 235.00 | 1 158 711.00 | 135 207.00 | 1 319 235.00 |
