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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 | 17 550.00 | | 17 550.00 |
AR Technical installations, industrial equipment and tools | 47 022.00 | 44 021.00 | 3 001.00 | 47 022.00 |
AT Other tangible assets | 64 564.00 | 45 246.00 | 19 317.00 | 64 564.00 |
BH Other financial assets | 17 706.00 | | 17 706.00 | 17 706.00 |
BJ TOTAL (I) | 146 843.00 | 106 818.00 | 40 025.00 | 146 843.00 |
BP Services in progress | 856 976.00 | | 856 976.00 | 856 976.00 |
BT Goods | 148 207.00 | | 148 207.00 | 148 207.00 |
BX Customers and related accounts | 6 682 051.00 | 24 369.00 | 6 657 681.00 | 6 682 051.00 |
BZ Other receivables | 63 086.00 | | 63 086.00 | 63 086.00 |
CF Cash and cash equivalents | 1 535 969.00 | | 1 535 969.00 | 1 535 969.00 |
CH Prepaid expenses | 86 821.00 | | 86 821.00 | 86 821.00 |
CJ TOTAL (II) | 9 373 111.00 | 24 369.00 | 9 348 741.00 | 9 373 111.00 |
CO Grand total (0 to V) | 9 519 955.00 | 131 188.00 | 9 388 767.00 | 9 519 955.00 |
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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 | 1 524 489.00 | 1 514 616.00 | | 1 524 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 561.00 | 9 873.00 | | 202 561.00 |
DL TOTAL (I) | 1 782 051.00 | 1 579 489.00 | | 1 782 051.00 |
DP Provisions for Risks | 40 000.00 | 30 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 30 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595.00 | 3 570.00 | | 1 595.00 |
DX Trade payables and related accounts | 4 005 706.00 | 2 718 818.00 | | 4 005 706.00 |
DY Tax and social security liabilities | 1 910 952.00 | 1 817 358.00 | | 1 910 952.00 |
EA Other liabilities | 214 842.00 | 265 927.00 | | 214 842.00 |
EB Prepaid income (2) | 1 433 619.00 | 2 266 079.00 | | 1 433 619.00 |
EC TOTAL (IV) | 7 566 715.00 | 7 071 755.00 | | 7 566 715.00 |
EE Grand total (I to V) | 9 388 767.00 | 8 681 244.00 | | 9 388 767.00 |
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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 | 35 395 882.00 | | 35 395 882.00 | 35 395 882.00 |
FJ Net sales | 35 395 882.00 | | 35 395 882.00 | 35 395 882.00 |
FM Inventory production | | | 196 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 086.00 | |
FQ Other income | | | 1 580.00 | |
FR Total operating income (I) | | | 35 626 999.00 | |
FV Inventory change (raw materials and supplies) | | | -13 125.00 | |
FW Other purchases and external expenses | | | 34 790 055.00 | |
FX Taxes, duties, and similar payments | | | 42 173.00 | |
FY Salaries and Wages | | | 321 809.00 | |
FZ Social Security Contributions | | | 142 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 957.00 | |
GB Operating Expenses - Provisions | | | 11 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 35 338 535.00 | |
GG - OPERATING RESULT (I - II) | | | 288 464.00 | |
GN Positive exchange differences | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 203.00 | 5 067.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 18 875.00 | | | 18 875.00 |
HH Total exceptional expenses (VIII) | 19 079.00 | 5 067.00 | | 19 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 079.00 | -5 067.00 | | -4 079.00 |
HK Income tax | 81 823.00 | 7 330.00 | | 81 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 641 999.00 | 24 912 854.00 | | 35 641 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 439 438.00 | 24 902 981.00 | | 35 439 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 561.00 | 9 873.00 | | 202 561.00 |
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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 | 180 740.00 | | 1 291.00 | 180 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 376.00 | 17 706.00 | |
I4 DECREASES Grand Total | | 35 188.00 | 146 843.00 | |
IO DECREASES Total including other intangible assets | | | 17 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 812.00 | 111 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 550.00 | | | 17 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 127.00 | | 1 272.00 | 145 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 063.00 | | 20.00 | 18 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 30 000.00 | 28 000.00 | 18 000.00 | 30 000.00 |
5Z Total provisions for risks and expenses | 30 000.00 | 28 000.00 | 18 000.00 | 30 000.00 |
6T Receivables | 12 407.00 | 11 963.00 | | 12 407.00 |
7B Total provisions for depreciation | 12 407.00 | 11 963.00 | | 12 407.00 |
7C Grand total | 42 407.00 | 39 963.00 | 18 000.00 | 42 407.00 |
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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 | 4 005 706.00 | 4 005 706.00 | | 4 005 706.00 |
8C Staff and Related Accounts | 78 097.00 | 78 097.00 | | 78 097.00 |
8D Social Security and Other Social Organizations | 76 509.00 | 76 509.00 | | 76 509.00 |
8E Income Taxes | 69 481.00 | 69 481.00 | | 69 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 842.00 | 214 842.00 | | 214 842.00 |
8L Deferred income | 1 433 619.00 | 1 433 619.00 | | 1 433 619.00 |
UT Other financial assets | 17 706.00 | | 17 706.00 | 17 706.00 |
UX Other trade receivables | 6 646 194.00 | 6 646 194.00 | | 6 646 194.00 |
VA Doubtful or disputed receivables | 35 857.00 | 35 857.00 | | 35 857.00 |
VB VAT | 8 622.00 | 8 622.00 | | 8 622.00 |
VG Loans with a maturity of up to one year at origin | 1 596.00 | 1 596.00 | | 1 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 244.00 | 29 244.00 | | 29 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 465.00 | 54 465.00 | | 54 465.00 |
VS Prepaid expenses | 86 821.00 | 86 821.00 | | 86 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 849 665.00 | 6 831 959.00 | 17 706.00 | 6 849 665.00 |
VW VAT | 1 657 620.00 | 1 657 620.00 | | 1 657 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 566 716.00 | 7 566 716.00 | | 7 566 716.00 |
