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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 | 600.00 | 276.00 | 324.00 | 600.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 22 902.00 | 10 507.00 | 12 395.00 | 22 902.00 |
AT Other tangible assets | 42 998.00 | 19 984.00 | 23 014.00 | 42 998.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 172 100.00 | 30 767.00 | 141 333.00 | 172 100.00 |
BL Raw materials, supplies | 50 196.00 | | 50 196.00 | 50 196.00 |
BP Services in progress | 50 290.00 | | 50 290.00 | 50 290.00 |
BX Customers and related accounts | 289 588.00 | | 289 588.00 | 289 588.00 |
BZ Other receivables | 22 624.00 | | 22 624.00 | 22 624.00 |
CF Cash and cash equivalents | 18 700.00 | | 18 700.00 | 18 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 431 399.00 | | 431 399.00 | 431 399.00 |
CO Grand total (0 to V) | 603 499.00 | 30 767.00 | 572 732.00 | 603 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 058.00 | | | 29 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 004.00 | 30 058.00 | | 22 004.00 |
DL TOTAL (I) | 62 062.00 | 40 058.00 | | 62 062.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 762.00 | 164 543.00 | | 150 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 872.00 | 15 979.00 | | 21 872.00 |
DX Trade payables and related accounts | 171 281.00 | 54 772.00 | | 171 281.00 |
DY Tax and social security liabilities | 95 997.00 | 29 028.00 | | 95 997.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 440 670.00 | 264 321.00 | | 440 670.00 |
EE Grand total (I to V) | 572 732.00 | 304 379.00 | | 572 732.00 |
EI Including equity loans | 21 872.00 | | | 21 872.00 |
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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 | 966 442.00 | | 966 442.00 | 966 442.00 |
FJ Net sales | 966 442.00 | | 966 442.00 | 966 442.00 |
FM Inventory production | | | 39 405.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 087.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 024 946.00 | |
FU Purchases of raw materials and other supplies | | | 304 190.00 | |
FV Inventory change (raw materials and supplies) | | | -22 497.00 | |
FW Other purchases and external expenses | | | 320 869.00 | |
FX Taxes, duties, and similar payments | | | 8 046.00 | |
FY Salaries and Wages | | | 208 023.00 | |
FZ Social Security Contributions | | | 91 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GF Total Operating Expenses (II) | | | 997 169.00 | |
GG - OPERATING RESULT (I - II) | | | 27 778.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 33.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 33.00 | | 17.00 |
HE Exceptional expenses on management operations | 273.00 | 84.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 84.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -51.00 | | -256.00 |
HK Income tax | 4 351.00 | 5 685.00 | | 4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 964.00 | 423 863.00 | | 1 024 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 960.00 | 393 805.00 | | 1 002 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 004.00 | 30 058.00 | | 22 004.00 |
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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 | 170 298.00 | | 3 004.00 | 170 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 1 202.00 | 172 100.00 | |
IO DECREASES Total including other intangible assets | | | 105 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 202.00 | 65 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 600.00 | | | 105 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 698.00 | | 2 404.00 | 64 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 13 606.00 | 17 161.00 | | 13 606.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 200.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 530.00 | 16 961.00 | | 13 530.00 |
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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 | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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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 | 171 281.00 | 171 281.00 | | 171 281.00 |
8C Staff and Related Accounts | 22 413.00 | 22 413.00 | | 22 413.00 |
8D Social Security and Other Social Organizations | 23 286.00 | 23 286.00 | | 23 286.00 |
8E Income Taxes | 4 351.00 | 4 351.00 | | 4 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 289 588.00 | 289 588.00 | | 289 588.00 |
UY Staff and related accounts | 3 724.00 | 3 724.00 | | 3 724.00 |
VB VAT | 10 268.00 | 10 268.00 | | 10 268.00 |
VG Loans with a maturity of up to one year at origin | 150 762.00 | 27 909.00 | 106 708.00 | 150 762.00 |
VI Group and Associates | 21 872.00 | 21 872.00 | | 21 872.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 633.00 | 8 633.00 | | 8 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 812.00 | 312 812.00 | | 312 812.00 |
VW VAT | 44 405.00 | 44 405.00 | | 44 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 670.00 | 317 817.00 | 106 708.00 | 440 670.00 |
