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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 | 6 932.00 | 6 932.00 | | 6 932.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 830.00 | 169.00 | 999.00 |
AT Other tangible assets | 83 610.00 | 42 884.00 | 40 726.00 | 83 610.00 |
AV Fixed assets in progress | 12 418.00 | | 12 418.00 | 12 418.00 |
BF Loans | 3 919.00 | | 3 919.00 | 3 919.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 108 678.00 | 50 646.00 | 58 032.00 | 108 678.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 68 709.00 | | 68 709.00 | 68 709.00 |
BX Customers and related accounts | 449 961.00 | 976.00 | 448 986.00 | 449 961.00 |
BZ Other receivables | 35 702.00 | | 35 702.00 | 35 702.00 |
CF Cash and cash equivalents | 701 621.00 | | 701 621.00 | 701 621.00 |
CH Prepaid expenses | 15 458.00 | | 15 458.00 | 15 458.00 |
CJ TOTAL (II) | 1 271 452.00 | 976.00 | 1 270 476.00 | 1 271 452.00 |
CO Grand total (0 to V) | 1 380 130.00 | 51 621.00 | 1 328 508.00 | 1 380 130.00 |
CP Shares due in less than one year | 983.00 | | | 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 13 155.00 | | 15 000.00 |
DG Other reserves | 295 495.00 | 249 940.00 | | 295 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 872.00 | 47 400.00 | | 57 872.00 |
DL TOTAL (I) | 518 367.00 | 460 495.00 | | 518 367.00 |
DU Loans and Debts from Credit Institutions (3) | 207 541.00 | 11 176.00 | | 207 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 100.00 | 126 538.00 | | 26 100.00 |
DX Trade payables and related accounts | 197 494.00 | 252 822.00 | | 197 494.00 |
DY Tax and social security liabilities | 264 211.00 | 206 156.00 | | 264 211.00 |
EA Other liabilities | 1 599.00 | 89 593.00 | | 1 599.00 |
EB Prepaid income (2) | 113 196.00 | 23 626.00 | | 113 196.00 |
EC TOTAL (IV) | 810 141.00 | 709 911.00 | | 810 141.00 |
EE Grand total (I to V) | 1 328 508.00 | 1 170 406.00 | | 1 328 508.00 |
EG Accrued income and payables due within one year | 810 141.00 | 706 157.00 | | 810 141.00 |
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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 | 667 095.00 | 3 701.00 | 670 796.00 | 667 095.00 |
FG Production sold - services | 1 406 125.00 | 7 200.00 | 1 413 325.00 | 1 406 125.00 |
FJ Net sales | 2 073 220.00 | 10 901.00 | 2 084 121.00 | 2 073 220.00 |
FM Inventory production | | | -5 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 928.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 109 059.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FV Inventory change (raw materials and supplies) | | | -27 865.00 | |
FW Other purchases and external expenses | | | 1 404 159.00 | |
FX Taxes, duties, and similar payments | | | 10 914.00 | |
FY Salaries and Wages | | | 454 648.00 | |
FZ Social Security Contributions | | | 171 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 976.00 | |
GE Other Expenses | | | 3 407.00 | |
GF Total Operating Expenses (II) | | | 2 030 503.00 | |
GG - OPERATING RESULT (I - II) | | | 78 556.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 928.00 | 6 061.00 | | 29 928.00 |
HK Income tax | 19 839.00 | 17 100.00 | | 19 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 339.00 | 1 795 516.00 | | 2 109 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 467.00 | 1 748 116.00 | | 2 051 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 872.00 | 47 400.00 | | 57 872.00 |
HP References: Equipment leasing | 33 326.00 | 28 303.00 | | 33 326.00 |
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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 | 90 852.00 | | 17 907.00 | 90 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 81.00 | 4 719.00 | |
I4 DECREASES Grand Total | | 81.00 | 108 678.00 | |
IO DECREASES Total including other intangible assets | | | 6 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 932.00 | | | 6 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 120.00 | | 13 907.00 | 83 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 4 000.00 | 800.00 |
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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 | 38 436.00 | 12 210.00 | | 38 436.00 |
PE DEPRECIATION Total including other intangible assets | 6 932.00 | | | 6 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 504.00 | 12 210.00 | | 31 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 976.00 | | |
7B Total provisions for depreciation | | 976.00 | | |
7C Grand total | | 976.00 | | |
UE of which provisions and reversals: - Operating | | 976.00 | | |
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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 | 197 494.00 | 197 494.00 | | 197 494.00 |
8C Staff and Related Accounts | 72 690.00 | 72 690.00 | | 72 690.00 |
8D Social Security and Other Social Organizations | 84 859.00 | 84 859.00 | | 84 859.00 |
8E Income Taxes | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
8L Deferred income | 113 196.00 | 113 196.00 | | 113 196.00 |
UP Loans | 3 919.00 | 983.00 | 2 936.00 | 3 919.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 448 791.00 | 448 791.00 | | 448 791.00 |
VA Doubtful or disputed receivables | 1 171.00 | 1 171.00 | | 1 171.00 |
VB VAT | 21 485.00 | 21 485.00 | | 21 485.00 |
VH Loans with a maturity of more than one year at origin | 207 541.00 | 207 541.00 | | 207 541.00 |
VI Group and Associates | 26 100.00 | 26 100.00 | | 26 100.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 621.00 | | | 3 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 445.00 | 10 445.00 | | 10 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 217.00 | 14 217.00 | | 14 217.00 |
VS Prepaid expenses | 15 458.00 | 15 458.00 | | 15 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 840.00 | 502 104.00 | 3 736.00 | 505 840.00 |
VW VAT | 95 742.00 | 95 742.00 | | 95 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 141.00 | 810 141.00 | | 810 141.00 |
