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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 | 87 530.00 | 87 530.00 | | 87 530.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 32 594.00 | 32 127.00 | 466.00 | 32 594.00 |
AT Other tangible assets | 60 455.00 | 56 185.00 | 4 270.00 | 60 455.00 |
BH Other financial assets | 10 771.00 | | 10 771.00 | 10 771.00 |
BJ TOTAL (I) | 204 342.00 | 178 844.00 | 25 498.00 | 204 342.00 |
BN Goods in progress | 70 450.00 | | 70 450.00 | 70 450.00 |
BX Customers and related accounts | 749 203.00 | 108 086.00 | 641 116.00 | 749 203.00 |
BZ Other receivables | 16 033.00 | | 16 033.00 | 16 033.00 |
CF Cash and cash equivalents | 730 967.00 | | 730 967.00 | 730 967.00 |
CH Prepaid expenses | 17 206.00 | | 17 206.00 | 17 206.00 |
CJ TOTAL (II) | 1 583 860.00 | 108 086.00 | 1 475 773.00 | 1 583 860.00 |
CO Grand total (0 to V) | 1 788 202.00 | 286 930.00 | 1 501 272.00 | 1 788 202.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 600.00 | 425 600.00 | | 425 600.00 |
DB Share, merger, contribution premiums, etc. | 20 254.00 | 20 254.00 | | 20 254.00 |
DD Legal reserve (1) | 42 560.00 | 42 560.00 | | 42 560.00 |
DG Other reserves | 265 500.00 | 220 500.00 | | 265 500.00 |
DH Retained earnings | 833.00 | 35.00 | | 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 443.00 | 90 060.00 | | 303 443.00 |
DL TOTAL (I) | 1 058 190.00 | 799 009.00 | | 1 058 190.00 |
DQ Provisions for Expenses | 18 450.00 | | | 18 450.00 |
DR TOTAL (IV) | 18 450.00 | | | 18 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 222.00 | | 87.00 |
DX Trade payables and related accounts | 141 577.00 | 57 736.00 | | 141 577.00 |
DY Tax and social security liabilities | 282 967.00 | 184 425.00 | | 282 967.00 |
EC TOTAL (IV) | 424 631.00 | 242 385.00 | | 424 631.00 |
EE Grand total (I to V) | 1 501 272.00 | 1 041 394.00 | | 1 501 272.00 |
EI Including equity loans | 87.00 | | | 87.00 |
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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 | 1 197 657.00 | 176 633.00 | 1 374 290.00 | 1 197 657.00 |
FJ Net sales | 1 197 657.00 | 176 633.00 | 1 374 290.00 | 1 197 657.00 |
FM Inventory production | | | 70 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 445 559.00 | |
FW Other purchases and external expenses | | | 311 489.00 | |
FX Taxes, duties, and similar payments | | | 18 726.00 | |
FY Salaries and Wages | | | 527 442.00 | |
FZ Social Security Contributions | | | 135 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 450.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 018 011.00 | |
GG - OPERATING RESULT (I - II) | | | 427 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 5 951.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 5 951.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -5 951.00 | | -61.00 |
HK Income tax | 124 043.00 | 33 296.00 | | 124 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 559.00 | 1 192 301.00 | | 1 445 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 116.00 | 1 102 240.00 | | 1 142 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 443.00 | 90 060.00 | | 303 443.00 |
HP References: Equipment leasing | 12 160.00 | 7 204.00 | | 12 160.00 |
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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 | 199 793.00 | | 4 550.00 | 199 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 762.00 | |
I4 DECREASES Grand Total | | | 204 343.00 | |
IO DECREASES Total including other intangible assets | | | 90 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 531.00 | | | 90 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 050.00 | | | 93 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 212.00 | | 4 550.00 | 16 212.00 |
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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 | 172 569.00 | 6 275.00 | | 172 569.00 |
PE DEPRECIATION Total including other intangible assets | 90 427.00 | 103.00 | | 90 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 141.00 | 6 172.00 | | 82 141.00 |
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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 | 141 578.00 | 141 578.00 | | 141 578.00 |
8C Staff and Related Accounts | 27 455.00 | 27 455.00 | | 27 455.00 |
8D Social Security and Other Social Organizations | 32 312.00 | 32 312.00 | | 32 312.00 |
8E Income Taxes | 90 747.00 | 90 747.00 | | 90 747.00 |
UT Other financial assets | 10 772.00 | | 10 772.00 | 10 772.00 |
UX Other trade receivables | 610 795.00 | 610 795.00 | | 610 795.00 |
VA Doubtful or disputed receivables | 138 408.00 | 138 408.00 | | 138 408.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 396.00 | 12 396.00 | | 12 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 126.00 | 15 126.00 | | 15 126.00 |
VS Prepaid expenses | 17 207.00 | 17 207.00 | | 17 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 215.00 | 782 443.00 | 10 772.00 | 793 215.00 |
VW VAT | 120 057.00 | 120 057.00 | | 120 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 632.00 | 424 632.00 | | 424 632.00 |
