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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
AF Concessions, Patents and Similar Rights | 2 765.00 | 2 765.00 | | 2 765.00 |
AR Technical installations, industrial equipment and tools | 168 666.00 | 144 804.00 | 23 862.00 | 168 666.00 |
AT Other tangible assets | 60 512.00 | 48 951.00 | 11 561.00 | 60 512.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 260 881.00 | 200 238.00 | 60 643.00 | 260 881.00 |
BL Raw materials, supplies | 30 752.00 | | 30 752.00 | 30 752.00 |
BP Services in progress | 833.00 | | 833.00 | 833.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 305 693.00 | 2 757.00 | 302 936.00 | 305 693.00 |
BZ Other receivables | 60 442.00 | | 60 442.00 | 60 442.00 |
CF Cash and cash equivalents | 293 496.00 | | 293 496.00 | 293 496.00 |
CH Prepaid expenses | 54 882.00 | | 54 882.00 | 54 882.00 |
CJ TOTAL (II) | 746 596.00 | 2 757.00 | 743 838.00 | 746 596.00 |
CO Grand total (0 to V) | 1 007 477.00 | 202 996.00 | 804 481.00 | 1 007 477.00 |
CP Shares due in less than one year | 2 720.00 | | | 2 720.00 |
CU Other investments | 24 490.00 | 1 990.00 | 22 500.00 | 24 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 080.00 | 78 080.00 | | 78 080.00 |
DB Share, merger, contribution premiums, etc. | 299 019.00 | 299 019.00 | | 299 019.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 85 093.00 | 38 516.00 | | 85 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 165.00 | 106 576.00 | | 89 165.00 |
DL TOTAL (I) | 555 357.00 | 526 192.00 | | 555 357.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156.00 | 8 629.00 | | 2 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 343.00 | 307.00 | | 3 343.00 |
DX Trade payables and related accounts | 32 067.00 | 75 834.00 | | 32 067.00 |
DY Tax and social security liabilities | 194 856.00 | 206 757.00 | | 194 856.00 |
EA Other liabilities | 14 225.00 | 12 627.00 | | 14 225.00 |
EB Prepaid income (2) | 2 477.00 | 593.00 | | 2 477.00 |
EC TOTAL (IV) | 249 124.00 | 304 746.00 | | 249 124.00 |
EE Grand total (I to V) | 804 481.00 | 830 937.00 | | 804 481.00 |
EG Accrued income and payables due within one year | 249 124.00 | 304 746.00 | | 249 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 59.00 | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 823.00 | | 4 823.00 | 4 823.00 |
FG Production sold - services | 1 262 037.00 | | 1 262 037.00 | 1 262 037.00 |
FJ Net sales | 1 266 860.00 | | 1 266 860.00 | 1 266 860.00 |
FM Inventory production | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 554.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 274 247.00 | |
FS Purchases of goods (including customs duties) | | | 4 025.00 | |
FU Purchases of raw materials and other supplies | | | 43 953.00 | |
FV Inventory change (raw materials and supplies) | | | -4 953.00 | |
FW Other purchases and external expenses | | | 413 214.00 | |
FX Taxes, duties, and similar payments | | | 27 666.00 | |
FY Salaries and Wages | | | 462 132.00 | |
FZ Social Security Contributions | | | 188 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 757.00 | |
GE Other Expenses | | | 4 960.00 | |
GF Total Operating Expenses (II) | | | 1 160 906.00 | |
GG - OPERATING RESULT (I - II) | | | 113 341.00 | |
GL Other interest and similar income | | | 1 860.00 | |
GP Total financial income (V) | | | 1 860.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 688.00 | 10 284.00 | | 1 688.00 |
A2 TOTAL ASSETS | 45 521.00 | 47 888.00 | | 45 521.00 |
A4 Equity method investments | 2 458.00 | 2 853.00 | | 2 458.00 |
HA Exceptional income from management transactions | 45.00 | 2 444.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 2 444.00 | | 45.00 |
HE Exceptional expenses on management operations | 537.00 | 1 425.00 | | 537.00 |
HF Exceptional expenses on capital transactions | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 938.00 | 1 425.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | 1 019.00 | | -893.00 |
HK Income tax | 24 879.00 | 32 612.00 | | 24 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 153.00 | 1 484 524.00 | | 1 276 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 987.00 | 1 377 948.00 | | 1 186 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 165.00 | 106 576.00 | | 89 165.00 |
HP References: Equipment leasing | 20 639.00 | 26 938.00 | | 20 639.00 |
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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 | 245 958.00 | | 1 269 893.00 | 245 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 251 990.00 | 27 210.00 | |
I4 DECREASES Grand Total | | 1 254 971.00 | 260 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 981.00 | 229 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 256.00 | | 17 903.00 | 214 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 210.00 | | 1 251 990.00 | 27 210.00 |
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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 | 182 194.00 | 18 634.00 | 2 580.00 | 182 194.00 |
PE DEPRECIATION Total including other intangible assets | 4 493.00 | | | 4 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 702.00 | 18 634.00 | 2 580.00 | 177 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 857.00 | 2 757.00 | 4 867.00 | 6 857.00 |
7B Total provisions for depreciation | 6 857.00 | 2 757.00 | 4 867.00 | 6 857.00 |
7C Grand total | 6 857.00 | 2 757.00 | 4 867.00 | 6 857.00 |
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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 | 32 067.00 | 32 067.00 | | 32 067.00 |
8C Staff and Related Accounts | 49 957.00 | 49 957.00 | | 49 957.00 |
8D Social Security and Other Social Organizations | 94 127.00 | 94 127.00 | | 94 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 225.00 | 14 225.00 | | 14 225.00 |
8L Deferred income | 2 477.00 | 2 477.00 | | 2 477.00 |
UT Other financial assets | 2 720.00 | 2 720.00 | | 2 720.00 |
UX Other trade receivables | 300 837.00 | | | 300 837.00 |
UY Staff and related accounts | 7 099.00 | | | 7 099.00 |
UZ Social Security, other social security organizations | 3 582.00 | | | 3 582.00 |
VA Doubtful or disputed receivables | 4 857.00 | | | 4 857.00 |
VB VAT | 5 337.00 | | | 5 337.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 2 146.00 | 2 146.00 | | 2 146.00 |
VI Group and Associates | 3 343.00 | 3 343.00 | | 3 343.00 |
VK Loans repaid during the year | 6 418.00 | | | 6 418.00 |
VM Income taxes | 30 132.00 | | | 30 132.00 |
VP Miscellaneous | 5 846.00 | | | 5 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | | | 445.00 |
VS Prepaid expenses | 54 882.00 | | | 54 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 737.00 | 423 737.00 | | 423 737.00 |
VW VAT | 48 866.00 | 48 866.00 | | 48 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 124.00 | 249 124.00 | | 249 124.00 |
