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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 | 4 200.00 | 117.00 | 4 083.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 528 301.00 | 379 913.00 | 148 388.00 | 528 301.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 541 795.00 | 389 030.00 | 152 766.00 | 541 795.00 |
BT Goods | 107 162.00 | | 107 162.00 | 107 162.00 |
BX Customers and related accounts | 1 169 576.00 | | 1 169 576.00 | 1 169 576.00 |
BZ Other receivables | 43 423.00 | | 43 423.00 | 43 423.00 |
CD Marketable securities | 118 033.00 | | 118 033.00 | 118 033.00 |
CF Cash and cash equivalents | 720 224.00 | | 720 224.00 | 720 224.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 2 162 113.00 | | 2 162 113.00 | 2 162 113.00 |
CO Grand total (0 to V) | 2 703 908.00 | 389 030.00 | 2 314 879.00 | 2 703 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 125.00 | 10 125.00 | | 10 125.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DG Other reserves | 470 489.00 | 494 763.00 | | 470 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 503.00 | -24 274.00 | | 290 503.00 |
DL TOTAL (I) | 772 129.00 | 481 626.00 | | 772 129.00 |
DU Loans and Debts from Credit Institutions (3) | 509 406.00 | 548 158.00 | | 509 406.00 |
DX Trade payables and related accounts | 372 285.00 | 328 405.00 | | 372 285.00 |
DY Tax and social security liabilities | 515 209.00 | 449 142.00 | | 515 209.00 |
EA Other liabilities | 28 462.00 | 20 045.00 | | 28 462.00 |
EB Prepaid income (2) | 117 387.00 | | | 117 387.00 |
EC TOTAL (IV) | 1 542 750.00 | 1 345 751.00 | | 1 542 750.00 |
EE Grand total (I to V) | 2 314 879.00 | 1 827 377.00 | | 2 314 879.00 |
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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 | 3 299 626.00 | | 3 299 626.00 | 3 299 626.00 |
FJ Net sales | 3 299 626.00 | | 3 299 626.00 | 3 299 626.00 |
FO Operating subsidies | | | 249 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 802.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 700 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 957.00 | |
FT Inventory change (goods) | | | -80 003.00 | |
FW Other purchases and external expenses | | | 344 413.00 | |
FX Taxes, duties, and similar payments | | | 39 735.00 | |
FY Salaries and Wages | | | 1 230 812.00 | |
FZ Social Security Contributions | | | 467 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 652.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 373 298.00 | |
GG - OPERATING RESULT (I - II) | | | 327 364.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 5 402.00 | |
GU Total financial expenses (VI) | | | 5 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 4 281.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 4 281.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 17 034.00 | 6 380.00 | | 17 034.00 |
HF Exceptional expenses on capital transactions | | 2 251.00 | | |
HH Total exceptional expenses (VIII) | 17 034.00 | 8 631.00 | | 17 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 034.00 | -4 350.00 | | -12 034.00 |
HK Income tax | 19 508.00 | -3 157.00 | | 19 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 745.00 | 3 215 137.00 | | 3 705 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 242.00 | 3 239 411.00 | | 3 415 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 503.00 | -24 274.00 | | 290 503.00 |
HP References: Equipment leasing | 15 879.00 | 20 982.00 | | 15 879.00 |
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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 | 428 520.00 | | 113 441.00 | 428 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | 167.00 | 541 795.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167.00 | 537 301.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 286.00 | | 109 181.00 | 428 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | 60.00 | 234.00 |
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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 | 367 544.00 | 21 652.00 | 167.00 | 367 544.00 |
PE DEPRECIATION Total including other intangible assets | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 367 544.00 | 21 536.00 | 167.00 | 367 544.00 |
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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 | 372 285.00 | 372 285.00 | | 372 285.00 |
8C Staff and Related Accounts | 121 100.00 | 121 100.00 | | 121 100.00 |
8D Social Security and Other Social Organizations | 125 862.00 | 125 862.00 | | 125 862.00 |
8E Income Taxes | 14 852.00 | 14 852.00 | | 14 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 462.00 | 28 462.00 | | 28 462.00 |
8L Deferred income | 117 387.00 | 117 387.00 | | 117 387.00 |
UT Other financial assets | 294.00 | | 294.00 | 294.00 |
UX Other trade receivables | 1 169 576.00 | 1 169 576.00 | | 1 169 576.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 20 629.00 | 20 629.00 | | 20 629.00 |
VB VAT | 8 410.00 | 8 410.00 | | 8 410.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 509 122.00 | 431 592.00 | 77 530.00 | 509 122.00 |
VK Loans repaid during the year | 38 032.00 | | | 38 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 308.00 | 14 308.00 | | 14 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 684.00 | 11 684.00 | | 11 684.00 |
VS Prepaid expenses | 3 696.00 | 3 696.00 | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 989.00 | 1 216 695.00 | 294.00 | 1 216 989.00 |
VW VAT | 239 087.00 | 239 087.00 | | 239 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 750.00 | 1 465 219.00 | 77 530.00 | 1 542 750.00 |
