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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 | 43 895.00 | 43 895.00 | | 43 895.00 |
AR Technical installations, industrial equipment and tools | 985 882.00 | 891 056.00 | 94 826.00 | 985 882.00 |
AT Other tangible assets | 476 955.00 | 334 352.00 | 142 603.00 | 476 955.00 |
BF Loans | 84 685.00 | | 84 685.00 | 84 685.00 |
BJ TOTAL (I) | 1 591 417.00 | 1 269 303.00 | 322 114.00 | 1 591 417.00 |
BX Customers and related accounts | 8 065 418.00 | | 8 065 418.00 | 8 065 418.00 |
BZ Other receivables | 3 037 029.00 | | 3 037 029.00 | 3 037 029.00 |
CF Cash and cash equivalents | 809 865.00 | | 809 865.00 | 809 865.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 11 916 641.00 | | 11 916 641.00 | 11 916 641.00 |
CO Grand total (0 to V) | 13 508 058.00 | 1 269 303.00 | 12 238 755.00 | 13 508 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 170 000.00 | | 1 190 000.00 |
DB Share, merger, contribution premiums, etc. | 2 740 832.00 | -1 868 603.00 | | 2 740 832.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -101 815.00 | 1 868 348.00 | | -101 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 366 269.00 | -108 359.00 | | 2 366 269.00 |
DL TOTAL (I) | 6 212 286.00 | 78 385.00 | | 6 212 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 795 460.00 | 133 724.00 | | 795 460.00 |
DY Tax and social security liabilities | 5 230 528.00 | 46 150.00 | | 5 230 528.00 |
EA Other liabilities | 481.00 | 626 995.00 | | 481.00 |
EC TOTAL (IV) | 6 026 469.00 | 806 869.00 | | 6 026 469.00 |
EE Grand total (I to V) | 12 238 755.00 | 885 255.00 | | 12 238 755.00 |
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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 | 3 722.00 | 9 750.00 | 13 472.00 | 3 722.00 |
FG Production sold - services | 5 257 368.00 | 52.00 | 5 257 420.00 | 5 257 368.00 |
FJ Net sales | 5 261 090.00 | 9 802.00 | 5 270 892.00 | 5 261 090.00 |
FO Operating subsidies | | | 6 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 5 278 164.00 | |
FU Purchases of raw materials and other supplies | | | 54 276.00 | |
FW Other purchases and external expenses | | | 695 184.00 | |
FX Taxes, duties, and similar payments | | | 94 988.00 | |
FY Salaries and Wages | | | 1 374 074.00 | |
FZ Social Security Contributions | | | 384 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 225.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 622 504.00 | |
GG - OPERATING RESULT (I - II) | | | 2 655 660.00 | |
GR Interest and similar expenses | | | 29 698.00 | |
GU Total financial expenses (VI) | | | 29 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 625 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HE Exceptional expenses on management operations | 26 653.00 | 1 611.00 | | 26 653.00 |
HF Exceptional expenses on capital transactions | | 44 691.00 | | |
HH Total exceptional expenses (VIII) | 26 653.00 | 46 302.00 | | 26 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 436.00 | -46 302.00 | | -26 436.00 |
HK Income tax | 233 257.00 | | | 233 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 278 381.00 | 588 517.00 | | 5 278 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912 112.00 | 696 876.00 | | 2 912 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 366 269.00 | -108 359.00 | | 2 366 269.00 |
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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 | 119 254.00 | | 1 472 163.00 | 119 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 685.00 | |
I4 DECREASES Grand Total | | | 1 591 417.00 | |
IO DECREASES Total including other intangible assets | | | 43 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 462 837.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 569.00 | | 1 428 268.00 | 34 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 685.00 | | | 84 685.00 |
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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 | 27 408.00 | 1 241 895.00 | | 27 408.00 |
PE DEPRECIATION Total including other intangible assets | | 43 895.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 408.00 | 1 198 000.00 | | 27 408.00 |
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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 | 795 460.00 | 795 460.00 | | 795 460.00 |
8C Staff and Related Accounts | 1 630 988.00 | 1 630 988.00 | | 1 630 988.00 |
8D Social Security and Other Social Organizations | 934 700.00 | 934 700.00 | | 934 700.00 |
8E Income Taxes | 225 210.00 | 225 210.00 | | 225 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UP Loans | 84 685.00 | | 84 685.00 | 84 685.00 |
UX Other trade receivables | 8 053 667.00 | 8 053 667.00 | | 8 053 667.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
UZ Social Security, other social security organizations | 17 522.00 | 17 522.00 | | 17 522.00 |
VA Doubtful or disputed receivables | 11 751.00 | 11 751.00 | | 11 751.00 |
VC Group and associates | 1 976 589.00 | 1 976 589.00 | | 1 976 589.00 |
VN Other taxes, similar payments | 638 073.00 | 638 073.00 | | 638 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 587.00 | 86 587.00 | | 86 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 555.00 | 404 555.00 | | 404 555.00 |
VS Prepaid expenses | 4 329.00 | 4 329.00 | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 191 461.00 | 11 106 776.00 | 84 685.00 | 11 191 461.00 |
VW VAT | 2 353 043.00 | 2 353 043.00 | | 2 353 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 026 469.00 | 6 026 469.00 | | 6 026 469.00 |
