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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AR Technical installations, industrial equipment and tools | 157 658.00 | 125 351.00 | 32 307.00 | 157 658.00 |
AT Other tangible assets | 599 449.00 | 431 433.00 | 168 016.00 | 599 449.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 9 814.00 | | 9 814.00 | 9 814.00 |
BJ TOTAL (I) | 778 570.00 | 559 434.00 | 219 136.00 | 778 570.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BT Goods | 23 011.00 | | 23 011.00 | 23 011.00 |
BX Customers and related accounts | 325 945.00 | 184 654.00 | 141 291.00 | 325 945.00 |
BZ Other receivables | 147 614.00 | | 147 614.00 | 147 614.00 |
CF Cash and cash equivalents | 1 200 719.00 | | 1 200 719.00 | 1 200 719.00 |
CH Prepaid expenses | 27 768.00 | | 27 768.00 | 27 768.00 |
CJ TOTAL (II) | 1 727 358.00 | 184 654.00 | 1 542 704.00 | 1 727 358.00 |
CO Grand total (0 to V) | 2 505 928.00 | 744 088.00 | 1 761 839.00 | 2 505 928.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 462 638.00 | 313 189.00 | | 462 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 754.00 | 349 449.00 | | 52 754.00 |
DL TOTAL (I) | 1 526 392.00 | 1 673 638.00 | | 1 526 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 353.00 | | | 71 353.00 |
DX Trade payables and related accounts | 49 644.00 | 50 228.00 | | 49 644.00 |
DY Tax and social security liabilities | 103 806.00 | 257 641.00 | | 103 806.00 |
EA Other liabilities | 10 645.00 | 7 471.00 | | 10 645.00 |
EC TOTAL (IV) | 235 447.00 | 321 823.00 | | 235 447.00 |
EE Grand total (I to V) | 1 761 839.00 | 1 995 461.00 | | 1 761 839.00 |
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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 | 1 053 338.00 | | 1 053 338.00 | 1 053 338.00 |
FG Production sold - services | 15 296.00 | | 15 296.00 | 15 296.00 |
FJ Net sales | 1 068 633.00 | | 1 068 633.00 | 1 068 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 716.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 1 153 526.00 | |
FS Purchases of goods (including customs duties) | | | 135 319.00 | |
FT Inventory change (goods) | | | -4 823.00 | |
FU Purchases of raw materials and other supplies | | | 107 812.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 127 492.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 410 588.00 | |
FZ Social Security Contributions | | | 150 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 044.00 | |
GB Operating Expenses - Provisions | | | 85 545.00 | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 1 086 504.00 | |
GG - OPERATING RESULT (I - II) | | | 67 022.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | 517.00 | | 324.00 |
HF Exceptional expenses on capital transactions | 885.00 | 2 187.00 | | 885.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | 2 704.00 | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | -2 704.00 | | -1 209.00 |
HK Income tax | 13 758.00 | 127 164.00 | | 13 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 246.00 | 1 778 409.00 | | 1 154 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 492.00 | 1 428 960.00 | | 1 101 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 754.00 | 349 449.00 | | 52 754.00 |
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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 | 769 336.00 | | 30 097.00 | 769 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 18 813.00 | |
I4 DECREASES Grand Total | | 20 863.00 | 778 570.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 563.00 | 757 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 073.00 | | 24 597.00 | 749 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 413.00 | | 5 500.00 | 16 413.00 |
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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 | 507 268.00 | 69 044.00 | 16 878.00 | 507 268.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | 1 200.00 | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 418.00 | 69 044.00 | 15 678.00 | 503 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 109.00 | 85 545.00 | | 99 109.00 |
7B Total provisions for depreciation | 99 109.00 | 85 545.00 | | 99 109.00 |
7C Grand total | 99 109.00 | 85 545.00 | | 99 109.00 |
UE of which provisions and reversals: - Operating | | 85 545.00 | | |
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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 | 49 644.00 | 49 644.00 | | 49 644.00 |
8C Staff and Related Accounts | 42 583.00 | 42 583.00 | | 42 583.00 |
8D Social Security and Other Social Organizations | 54 132.00 | 54 132.00 | | 54 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 645.00 | 10 645.00 | | 10 645.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 9 814.00 | | 9 814.00 | 9 814.00 |
UX Other trade receivables | 325 945.00 | 325 945.00 | | 325 945.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 9 385.00 | 9 385.00 | | 9 385.00 |
VB VAT | 20 062.00 | 20 062.00 | | 20 062.00 |
VI Group and Associates | 71 353.00 | 71 353.00 | | 71 353.00 |
VK Loans repaid during the year | 6 483.00 | | | 6 483.00 |
VM Income taxes | 113 407.00 | 113 407.00 | | 113 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 661.00 | 4 661.00 | | 4 661.00 |
VS Prepaid expenses | 27 768.00 | 27 768.00 | | 27 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 142.00 | 501 327.00 | 13 814.00 | 515 142.00 |
VW VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 447.00 | 235 447.00 | | 235 447.00 |
