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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 | 15 814.00 | 15 814.00 | | 15 814.00 |
AR Technical installations, industrial equipment and tools | 6 978.00 | 6 978.00 | | 6 978.00 |
AT Other tangible assets | 219 614.00 | 195 097.00 | 24 516.00 | 219 614.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 22 790.00 | | 22 790.00 | 22 790.00 |
BJ TOTAL (I) | 265 698.00 | 217 891.00 | 47 806.00 | 265 698.00 |
BX Customers and related accounts | 928 814.00 | | 928 814.00 | 928 814.00 |
BZ Other receivables | 504 121.00 | | 504 121.00 | 504 121.00 |
CF Cash and cash equivalents | 1 198 443.00 | | 1 198 443.00 | 1 198 443.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 2 635 015.00 | | 2 635 015.00 | 2 635 015.00 |
CO Grand total (0 to V) | 2 900 713.00 | 217 891.00 | 2 682 822.00 | 2 900 713.00 |
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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) | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | 1 917.00 | 571.00 | | 1 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 333.00 | 490 046.00 | | 166 333.00 |
DL TOTAL (I) | 212 366.00 | 534 733.00 | | 212 366.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DQ Provisions for Expenses | 212 625.00 | 198 669.00 | | 212 625.00 |
DR TOTAL (IV) | 223 625.00 | 209 669.00 | | 223 625.00 |
DX Trade payables and related accounts | 1 453 552.00 | 2 436 440.00 | | 1 453 552.00 |
DY Tax and social security liabilities | 344 502.00 | 421 454.00 | | 344 502.00 |
EA Other liabilities | 102 741.00 | 21 254.00 | | 102 741.00 |
EB Prepaid income (2) | 346 038.00 | 258 678.00 | | 346 038.00 |
EC TOTAL (IV) | 2 246 832.00 | 3 137 826.00 | | 2 246 832.00 |
EE Grand total (I to V) | 2 682 822.00 | 3 882 228.00 | | 2 682 822.00 |
EG Accrued income and payables due within one year | 2 246 832.00 | 3 137 826.00 | | 2 246 832.00 |
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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 | 6 164 046.00 | 64 797.00 | 6 228 843.00 | 6 164 046.00 |
FJ Net sales | 6 164 046.00 | 64 797.00 | 6 228 843.00 | 6 164 046.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 228 859.00 | |
FW Other purchases and external expenses | | | 4 382 537.00 | |
FX Taxes, duties, and similar payments | | | 34 755.00 | |
FY Salaries and Wages | | | 586 076.00 | |
FZ Social Security Contributions | | | 239 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 976.00 | |
GE Other Expenses | | | 677 946.00 | |
GF Total Operating Expenses (II) | | | 5 937 592.00 | |
GG - OPERATING RESULT (I - II) | | | 291 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 980.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 342.00 | | |
HH Total exceptional expenses (VIII) | | 3 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 342.00 | | |
HJ Employee participation in company results | 59 663.00 | 89 252.00 | | 59 663.00 |
HK Income tax | 63 290.00 | 103 981.00 | | 63 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 228 859.00 | 7 315 454.00 | | 6 228 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 062 526.00 | 6 825 408.00 | | 6 062 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 332.00 | 490 045.00 | | 166 332.00 |
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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 | 214 000.00 | 4 000.00 | | 214 000.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | | | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 000.00 | 4 000.00 | | 198 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 198 000.00 | 1 198 000.00 | | 1 198 000.00 |
UT Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
UX Other trade receivables | 504 000.00 | 504 000.00 | | 504 000.00 |
VA Doubtful or disputed receivables | 929 000.00 | 929 000.00 | | 929 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 000.00 | 1 433 000.00 | 23 000.00 | 1 456 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 000.00 | 1 198 000.00 | | 1 198 000.00 |
