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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 15 054.00 | 8 820.00 | 6 234.00 | 15 054.00 |
AT Other tangible assets | 26 884.00 | 18 056.00 | 8 827.00 | 26 884.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 59 939.00 | 26 877.00 | 33 061.00 | 59 939.00 |
BL Raw materials, supplies | 88 117.00 | | 88 117.00 | 88 117.00 |
BX Customers and related accounts | 1 043 790.00 | 34 279.00 | 1 009 511.00 | 1 043 790.00 |
BZ Other receivables | 60 881.00 | | 60 881.00 | 60 881.00 |
CF Cash and cash equivalents | 746 883.00 | | 746 883.00 | 746 883.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 1 944 023.00 | 34 279.00 | 1 909 744.00 | 1 944 023.00 |
CO Grand total (0 to V) | 2 003 962.00 | 61 156.00 | 1 942 806.00 | 2 003 962.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 37 877.00 | 37 877.00 | | 37 877.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 652 123.00 | 640 620.00 | | 652 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 261.00 | 261 504.00 | | 375 261.00 |
DL TOTAL (I) | 1 092 761.00 | 967 501.00 | | 1 092 761.00 |
DP Provisions for Risks | 7 152.00 | 2 322.00 | | 7 152.00 |
DR TOTAL (IV) | 7 152.00 | 2 322.00 | | 7 152.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 286.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 362.00 | | 4.00 |
DX Trade payables and related accounts | 603 447.00 | 369 763.00 | | 603 447.00 |
DY Tax and social security liabilities | 182 856.00 | 152 686.00 | | 182 856.00 |
EA Other liabilities | 47 364.00 | 5 871.00 | | 47 364.00 |
EB Prepaid income (2) | 8 937.00 | 19 575.00 | | 8 937.00 |
EC TOTAL (IV) | 842 892.00 | 548 544.00 | | 842 892.00 |
EE Grand total (I to V) | 1 942 806.00 | 1 518 366.00 | | 1 942 806.00 |
EG Accrued income and payables due within one year | 842 892.00 | 548 544.00 | | 842 892.00 |
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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 | 5 087 937.00 | | 5 087 937.00 | 5 087 937.00 |
FJ Net sales | 5 087 937.00 | | 5 087 937.00 | 5 087 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 780.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 5 125 007.00 | |
FU Purchases of raw materials and other supplies | | | 1 395 484.00 | |
FV Inventory change (raw materials and supplies) | | | -31 898.00 | |
FW Other purchases and external expenses | | | 2 397 878.00 | |
FX Taxes, duties, and similar payments | | | 33 554.00 | |
FY Salaries and Wages | | | 601 411.00 | |
FZ Social Security Contributions | | | 155 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 159.00 | |
GE Other Expenses | | | 6 888.00 | |
GF Total Operating Expenses (II) | | | 4 595 159.00 | |
GG - OPERATING RESULT (I - II) | | | 529 848.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 069.00 | 8 225.00 | | 3 069.00 |
HA Exceptional income from management transactions | | 10 933.00 | | |
HC Reversals of provisions and transfers of expenses | 1 146.00 | 5 730.00 | | 1 146.00 |
HD Total exceptional income (VII) | 1 146.00 | 16 663.00 | | 1 146.00 |
HE Exceptional expenses on management operations | 1 795.00 | 2 131.00 | | 1 795.00 |
HG Exceptional depreciation and provisions | 5 976.00 | 2 322.00 | | 5 976.00 |
HH Total exceptional expenses (VIII) | 7 771.00 | 4 453.00 | | 7 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 625.00 | 12 210.00 | | -6 625.00 |
HK Income tax | 148 050.00 | 102 827.00 | | 148 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 126 245.00 | 4 573 665.00 | | 5 126 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 750 984.00 | 4 312 162.00 | | 4 750 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 261.00 | 261 504.00 | | 375 261.00 |
HP References: Equipment leasing | 69 520.00 | 23 730.00 | | 69 520.00 |
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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 | 45 701.00 | | 14 478.00 | 45 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 240.00 | 59 939.00 | |
IO DECREASES Total including other intangible assets | | | 12 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 001.00 | | | 12 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 310.00 | | 8 628.00 | 33 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | 5 850.00 | 390.00 |
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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 | 19 095.00 | 7 782.00 | | 19 095.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 094.00 | 7 782.00 | | 19 094.00 |
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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 | 2 322.00 | 5 976.00 | 1 146.00 | 2 322.00 |
6T Receivables | 39 832.00 | 28 159.00 | 33 712.00 | 39 832.00 |
7B Total provisions for depreciation | 39 832.00 | 28 159.00 | 33 712.00 | 39 832.00 |
7C Grand total | 42 154.00 | 34 135.00 | 34 858.00 | 42 154.00 |
UE of which provisions and reversals: - Operating | | 28 159.00 | 33 712.00 | |
UJ - Exceptional | | 5 976.00 | 1 146.00 | |
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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 | 603 447.00 | 603 447.00 | | 603 447.00 |
8C Staff and Related Accounts | 22 762.00 | 22 762.00 | | 22 762.00 |
8D Social Security and Other Social Organizations | 51 273.00 | 51 273.00 | | 51 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 364.00 | 47 364.00 | | 47 364.00 |
8L Deferred income | 8 937.00 | 8 937.00 | | 8 937.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 043 790.00 | 1 043 790.00 | | 1 043 790.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VB VAT | 48 086.00 | 48 086.00 | | 48 086.00 |
VC Group and associates | 1 603.00 | 1 603.00 | | 1 603.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VN Other taxes, similar payments | 7 410.00 | 7 410.00 | | 7 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 555.00 | 19 555.00 | | 19 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
VS Prepaid expenses | 4 352.00 | 4 352.00 | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 023.00 | 1 109 023.00 | 6 000.00 | 1 115 023.00 |
VW VAT | 89 266.00 | 89 266.00 | | 89 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 892.00 | 842 892.00 | | 842 892.00 |
