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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AR Technical installations, industrial equipment and tools | 2 948.00 | 1 992.00 | 956.00 | 2 948.00 |
AT Other tangible assets | 35 214.00 | 27 214.00 | 8 000.00 | 35 214.00 |
BF Loans | | | | |
BJ TOTAL (I) | 42 243.00 | 33 286.00 | 8 957.00 | 42 243.00 |
BL Raw materials, supplies | 34 297.00 | | 34 297.00 | 34 297.00 |
BP Services in progress | 109 520.00 | | 109 520.00 | 109 520.00 |
BX Customers and related accounts | 1 215 326.00 | 222.00 | 1 215 104.00 | 1 215 326.00 |
BZ Other receivables | 96 551.00 | | 96 551.00 | 96 551.00 |
CF Cash and cash equivalents | 1 013 210.00 | | 1 013 210.00 | 1 013 210.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 2 472 760.00 | 222.00 | 2 472 538.00 | 2 472 760.00 |
CO Grand total (0 to V) | 2 515 003.00 | 33 508.00 | 2 481 495.00 | 2 515 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 500.00 | 113 500.00 | | 113 500.00 |
DD Legal reserve (1) | 11 350.00 | 11 350.00 | | 11 350.00 |
DG Other reserves | 467 620.00 | 306 096.00 | | 467 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 150.00 | 161 525.00 | | 282 150.00 |
DL TOTAL (I) | 874 620.00 | 592 470.00 | | 874 620.00 |
DP Provisions for Risks | 39 601.00 | | | 39 601.00 |
DR TOTAL (IV) | 39 601.00 | | | 39 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 210.00 | 4 592.00 | | 4 210.00 |
DX Trade payables and related accounts | 832 266.00 | 525 589.00 | | 832 266.00 |
DY Tax and social security liabilities | 493 735.00 | 310 768.00 | | 493 735.00 |
EA Other liabilities | 48 982.00 | 7 913.00 | | 48 982.00 |
EB Prepaid income (2) | 188 081.00 | 9 000.00 | | 188 081.00 |
EC TOTAL (IV) | 1 567 273.00 | 857 861.00 | | 1 567 273.00 |
EE Grand total (I to V) | 2 481 495.00 | 1 450 332.00 | | 2 481 495.00 |
EG Accrued income and payables due within one year | 1 567 273.00 | 857 861.00 | | 1 567 273.00 |
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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 | 4 500 265.00 | | 4 500 265.00 | 4 500 265.00 |
FJ Net sales | 4 500 265.00 | | 4 500 265.00 | 4 500 265.00 |
FM Inventory production | | | 22 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 793.00 | |
FQ Other income | | | 4 336.00 | |
FR Total operating income (I) | | | 4 555 662.00 | |
FS Purchases of goods (including customs duties) | | | 23 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 577 643.00 | |
FV Inventory change (raw materials and supplies) | | | -2 288.00 | |
FW Other purchases and external expenses | | | 1 583 898.00 | |
FX Taxes, duties, and similar payments | | | 23 557.00 | |
FY Salaries and Wages | | | 704 817.00 | |
FZ Social Security Contributions | | | 222 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 601.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 4 179 439.00 | |
GG - OPERATING RESULT (I - II) | | | 376 223.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 768.00 | 16 910.00 | | 11 768.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 94 363.00 | 50 615.00 | | 94 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 555 952.00 | 3 394 466.00 | | 4 555 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273 802.00 | 3 232 942.00 | | 4 273 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 150.00 | 161 525.00 | | 282 150.00 |
HP References: Equipment leasing | 4 444.00 | 8 580.00 | | 4 444.00 |
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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 | 40 507.00 | | 2 030.00 | 40 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 294.00 | | |
I4 DECREASES Grand Total | | 294.00 | 42 243.00 | |
IO DECREASES Total including other intangible assets | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 080.00 | | | 4 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 198.00 | | 1 965.00 | 36 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 65.00 | 229.00 |
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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 | 27 869.00 | 5 417.00 | | 27 869.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 789.00 | 5 417.00 | | 23 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 39 601.00 | | |
6T Receivables | 17 247.00 | | 17 025.00 | 17 247.00 |
7B Total provisions for depreciation | 17 247.00 | | 17 025.00 | 17 247.00 |
7C Grand total | 17 247.00 | 39 601.00 | 17 025.00 | 17 247.00 |
UE of which provisions and reversals: - Operating | | 39 601.00 | 17 025.00 | |
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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 | 832 266.00 | 832 266.00 | | 832 266.00 |
8C Staff and Related Accounts | 136 399.00 | 136 399.00 | | 136 399.00 |
8D Social Security and Other Social Organizations | 82 698.00 | 82 698.00 | | 82 698.00 |
8E Income Taxes | 34 566.00 | 34 566.00 | | 34 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 982.00 | 48 982.00 | | 48 982.00 |
8L Deferred income | 188 081.00 | 188 081.00 | | 188 081.00 |
UX Other trade receivables | 1 214 992.00 | 1 214 992.00 | | 1 214 992.00 |
UZ Social Security, other social security organizations | 2 047.00 | 2 047.00 | | 2 047.00 |
VA Doubtful or disputed receivables | 334.00 | 334.00 | | 334.00 |
VB VAT | 79 186.00 | 79 186.00 | | 79 186.00 |
VI Group and Associates | 4 210.00 | 4 210.00 | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 834.00 | 5 834.00 | | 5 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 319.00 | 15 319.00 | | 15 319.00 |
VS Prepaid expenses | 3 856.00 | 3 856.00 | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 734.00 | 1 315 734.00 | | 1 315 734.00 |
VW VAT | 234 238.00 | 234 238.00 | | 234 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 273.00 | 1 567 273.00 | | 1 567 273.00 |
