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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 | 14 988.00 | 14 988.00 | | 14 988.00 |
AJ Other Intangible Assets | 320 384.00 | 320 384.00 | | 320 384.00 |
AR Technical installations, industrial equipment and tools | 2 480 832.00 | 2 480 832.00 | | 2 480 832.00 |
AT Other tangible assets | 520 537.00 | 520 537.00 | | 520 537.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 336 742.00 | 3 336 742.00 | | 3 336 742.00 |
BX Customers and related accounts | 5 148 299.00 | | 5 148 299.00 | 5 148 299.00 |
BZ Other receivables | 1 768 716.00 | | 1 768 716.00 | 1 768 716.00 |
CF Cash and cash equivalents | 385 601.00 | | 385 601.00 | 385 601.00 |
CH Prepaid expenses | 281 301.00 | | 281 301.00 | 281 301.00 |
CJ TOTAL (II) | 7 583 918.00 | | 7 583 918.00 | 7 583 918.00 |
CO Grand total (0 to V) | 10 920 661.00 | 3 336 742.00 | 7 583 918.00 | 10 920 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 191 265.00 | 1 901 127.00 | | 2 191 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 169.00 | 290 138.00 | | 603 169.00 |
DL TOTAL (I) | 2 838 434.00 | 2 235 265.00 | | 2 838 434.00 |
DP Provisions for Risks | 3 903 593.00 | 4 628 954.00 | | 3 903 593.00 |
DQ Provisions for Expenses | 58 888.00 | 590 077.00 | | 58 888.00 |
DR TOTAL (IV) | 3 962 481.00 | 5 219 031.00 | | 3 962 481.00 |
DX Trade payables and related accounts | 367 577.00 | 221 864.00 | | 367 577.00 |
DY Tax and social security liabilities | 415 343.00 | 794 109.00 | | 415 343.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 783 003.00 | 1 015 974.00 | | 783 003.00 |
EE Grand total (I to V) | 7 583 918.00 | 8 470 271.00 | | 7 583 918.00 |
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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 | | 2 693 520.00 | 2 693 520.00 | |
FJ Net sales | | 2 693 520.00 | 2 693 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 706 681.00 | |
FQ Other income | | | 220 107.00 | |
FR Total operating income (I) | | | 7 620 309.00 | |
FS Purchases of goods (including customs duties) | | | -11 516.00 | |
FW Other purchases and external expenses | | | 1 094 100.00 | |
FX Taxes, duties, and similar payments | | | 119 485.00 | |
FY Salaries and Wages | | | 1 694 518.00 | |
FZ Social Security Contributions | | | 628 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 938.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 430 481.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 975 827.00 | |
GG - OPERATING RESULT (I - II) | | | 644 482.00 | |
GN Positive exchange differences | | | 4 034.00 | |
GP Total financial income (V) | | | 4 034.00 | |
GS Negative differences of foreign exchange | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 129 043.00 | | |
HD Total exceptional income (VII) | | 129 043.00 | | |
HE Exceptional expenses on management operations | 2 659.00 | 19 487.00 | | 2 659.00 |
HF Exceptional expenses on capital transactions | 12 948.00 | | | 12 948.00 |
HH Total exceptional expenses (VIII) | 15 607.00 | 19 487.00 | | 15 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 607.00 | 109 556.00 | | -15 607.00 |
HK Income tax | 29 026.00 | 245 253.00 | | 29 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 624 343.00 | 9 902 744.00 | | 7 624 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 021 174.00 | 9 612 605.00 | | 7 021 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 169.00 | 290 138.00 | | 603 169.00 |
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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 | 3 393 892.00 | | | 3 393 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 150.00 | | |
I4 DECREASES Grand Total | | 57 150.00 | 3 336 742.00 | |
IO DECREASES Total including other intangible assets | | | 335 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 001 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 372.00 | | | 335 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 001 369.00 | | | 3 001 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 150.00 | | | 57 150.00 |
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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 | 3 266 360.00 | 19 938.00 | | 3 266 360.00 |
PE DEPRECIATION Total including other intangible assets | 335 084.00 | 288.00 | | 335 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 931 276.00 | 19 649.00 | | 2 931 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 532 000.00 | | | 532 000.00 |
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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 | 367 577.00 | 367 577.00 | | 367 577.00 |
8C Staff and Related Accounts | 164 713.00 | 164 713.00 | | 164 713.00 |
8D Social Security and Other Social Organizations | 237 728.00 | 237 728.00 | | 237 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 5 148 299.00 | 5 148 299.00 | | 5 148 299.00 |
UY Staff and related accounts | 1 397 655.00 | 1 397 655.00 | | 1 397 655.00 |
UZ Social Security, other social security organizations | 10 918.00 | 10 918.00 | | 10 918.00 |
VB VAT | 84 720.00 | 84 720.00 | | 84 720.00 |
VM Income taxes | 187 256.00 | 187 256.00 | | 187 256.00 |
VN Other taxes, similar payments | 88 165.00 | 88 165.00 | | 88 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 901.00 | 12 901.00 | | 12 901.00 |
VS Prepaid expenses | 281 301.00 | 281 301.00 | | 281 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 198 317.00 | 7 198 317.00 | | 7 198 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 003.00 | 783 003.00 | | 783 003.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
