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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 | 17 550.00 | 15 128.00 | 2 421.00 | 17 550.00 |
AR Technical installations, industrial equipment and tools | 47 022.00 | 40 503.00 | 6 519.00 | 47 022.00 |
AT Other tangible assets | 98 104.00 | 52 164.00 | 45 939.00 | 98 104.00 |
BH Other financial assets | 18 062.00 | | 18 062.00 | 18 062.00 |
BJ TOTAL (I) | 180 739.00 | 107 796.00 | 72 943.00 | 180 739.00 |
BP Services in progress | 660 526.00 | | 660 526.00 | 660 526.00 |
BT Goods | 135 081.00 | | 135 081.00 | 135 081.00 |
BX Customers and related accounts | 5 339 151.00 | 12 406.00 | 5 326 745.00 | 5 339 151.00 |
BZ Other receivables | 955 338.00 | | 955 338.00 | 955 338.00 |
CF Cash and cash equivalents | 1 525 043.00 | | 1 525 043.00 | 1 525 043.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 8 620 708.00 | 12 406.00 | 8 608 301.00 | 8 620 708.00 |
CO Grand total (0 to V) | 8 801 448.00 | 120 203.00 | 8 681 244.00 | 8 801 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 514 616.00 | 1 451 446.00 | | 1 514 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 873.00 | 63 169.00 | | 9 873.00 |
DL TOTAL (I) | 1 579 489.00 | 1 569 616.00 | | 1 579 489.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 570.00 | 95 640.00 | | 3 570.00 |
DX Trade payables and related accounts | 2 718 818.00 | 3 479 742.00 | | 2 718 818.00 |
DY Tax and social security liabilities | 1 817 358.00 | 1 352 404.00 | | 1 817 358.00 |
EA Other liabilities | 265 927.00 | 84 472.00 | | 265 927.00 |
EB Prepaid income (2) | 2 266 079.00 | 3 631 158.00 | | 2 266 079.00 |
EC TOTAL (IV) | 7 071 755.00 | 8 643 417.00 | | 7 071 755.00 |
EE Grand total (I to V) | 8 681 244.00 | 10 243 034.00 | | 8 681 244.00 |
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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 | 28 480 951.00 | | 28 480 951.00 | 28 480 951.00 |
FJ Net sales | 28 480 951.00 | | 28 480 951.00 | 28 480 951.00 |
FM Inventory production | | | -3 607 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 570.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 24 912 854.00 | |
FT Inventory change (goods) | | | -26 024.00 | |
FW Other purchases and external expenses | | | 24 391 773.00 | |
FX Taxes, duties, and similar payments | | | 30 496.00 | |
FY Salaries and Wages | | | 306 874.00 | |
FZ Social Security Contributions | | | 134 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 494.00 | |
GB Operating Expenses - Provisions | | | 5 650.00 | |
GE Other Expenses | | | 22 703.00 | |
GF Total Operating Expenses (II) | | | 24 890 570.00 | |
GG - OPERATING RESULT (I - II) | | | 22 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 011.00 | | |
HD Total exceptional income (VII) | | 34 011.00 | | |
HE Exceptional expenses on management operations | 5 067.00 | 821.00 | | 5 067.00 |
HF Exceptional expenses on capital transactions | | 58 087.00 | | |
HH Total exceptional expenses (VIII) | 5 067.00 | 58 908.00 | | 5 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 067.00 | -24 897.00 | | -5 067.00 |
HK Income tax | 7 330.00 | 24 683.00 | | 7 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 912 854.00 | 34 103 055.00 | | 24 912 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 902 981.00 | 34 039 885.00 | | 24 902 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 873.00 | 63 169.00 | | 9 873.00 |
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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 | 178 083.00 | | 2 657.00 | 178 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 063.00 | |
I4 DECREASES Grand Total | | | 180 740.00 | |
IO DECREASES Total including other intangible assets | | | 17 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 550.00 | | | 17 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 018.00 | | 2 109.00 | 143 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 515.00 | | 548.00 | 17 515.00 |
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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 | 83 303.00 | 24 494.00 | | 83 303.00 |
PE DEPRECIATION Total including other intangible assets | 9 279.00 | 5 850.00 | | 9 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 024.00 | 18 644.00 | | 74 024.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 30 102.00 | 5 650.00 | 25 345.00 | 30 102.00 |
7B Total provisions for depreciation | 32 102.00 | 5 650.00 | 25 345.00 | 32 102.00 |
7C Grand total | 62 102.00 | 5 650.00 | 25 345.00 | 62 102.00 |
UE of which provisions and reversals: - Operating | | 5 650.00 | 25 345.00 | |
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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 | 2 718 819.00 | 2 718 819.00 | | 2 718 819.00 |
8C Staff and Related Accounts | 67 021.00 | 67 021.00 | | 67 021.00 |
8D Social Security and Other Social Organizations | 52 791.00 | 52 791.00 | | 52 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 928.00 | 265 928.00 | | 265 928.00 |
8L Deferred income | 2 266 079.00 | 2 266 079.00 | | 2 266 079.00 |
UT Other financial assets | 18 063.00 | | 18 063.00 | 18 063.00 |
UX Other trade receivables | 5 305 651.00 | 5 305 651.00 | | 5 305 651.00 |
VA Doubtful or disputed receivables | 33 501.00 | 33 501.00 | | 33 501.00 |
VB VAT | 14 692.00 | 14 692.00 | | 14 692.00 |
VG Loans with a maturity of up to one year at origin | 3 571.00 | 3 571.00 | | 3 571.00 |
VM Income taxes | 17 354.00 | 17 354.00 | | 17 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 312.00 | 14 312.00 | | 14 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923 293.00 | 923 293.00 | | 923 293.00 |
VS Prepaid expenses | 5 566.00 | 5 566.00 | | 5 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 318 120.00 | 6 300 057.00 | 18 063.00 | 6 318 120.00 |
VW VAT | 1 683 234.00 | 1 683 234.00 | | 1 683 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 071 755.00 | 7 071 755.00 | | 7 071 755.00 |
