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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 | 47 733.00 | 43 449.00 | 4 283.00 | 47 733.00 |
AR Technical installations, industrial equipment and tools | 45 942.00 | 35 770.00 | 10 172.00 | 45 942.00 |
BH Other financial assets | 5 624.00 | | 5 624.00 | 5 624.00 |
BJ TOTAL (I) | 99 300.00 | 79 219.00 | 20 080.00 | 99 300.00 |
BP Services in progress | 8 801.00 | | 8 801.00 | 8 801.00 |
BX Customers and related accounts | 307 414.00 | | 307 414.00 | 307 414.00 |
BZ Other receivables | 39 952.00 | | 39 952.00 | 39 952.00 |
CF Cash and cash equivalents | 170 640.00 | | 170 640.00 | 170 640.00 |
CH Prepaid expenses | 23 866.00 | | 23 866.00 | 23 866.00 |
CJ TOTAL (II) | 550 673.00 | | 550 673.00 | 550 673.00 |
CO Grand total (0 to V) | 649 974.00 | 79 219.00 | 570 754.00 | 649 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 752.00 | 6 752.00 | | 6 752.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 222 452.00 | 187 520.00 | | 222 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 672.00 | 34 932.00 | | 68 672.00 |
DL TOTAL (I) | 298 677.00 | 230 005.00 | | 298 677.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 272.00 | | 184.00 |
DX Trade payables and related accounts | 45 754.00 | 74 888.00 | | 45 754.00 |
DY Tax and social security liabilities | 226 137.00 | 244 568.00 | | 226 137.00 |
EA Other liabilities | | 2 811.00 | | |
EC TOTAL (IV) | 272 076.00 | 322 540.00 | | 272 076.00 |
EE Grand total (I to V) | 570 754.00 | 574 545.00 | | 570 754.00 |
EG Accrued income and payables due within one year | 272 077.00 | 322 540.00 | | 272 077.00 |
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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 | 1 214 890.00 | | 1 214 890.00 | 1 214 890.00 |
FJ Net sales | 1 214 890.00 | | 1 214 890.00 | 1 214 890.00 |
FM Inventory production | | | -35 198.00 | |
FO Operating subsidies | | | 5 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 527.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 188 880.00 | |
FW Other purchases and external expenses | | | 205 499.00 | |
FX Taxes, duties, and similar payments | | | 17 356.00 | |
FY Salaries and Wages | | | 658 313.00 | |
FZ Social Security Contributions | | | 225 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 112 423.00 | |
GG - OPERATING RESULT (I - II) | | | 76 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 13 978.00 | | | 13 978.00 |
HG Exceptional depreciation and provisions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | 13 978.00 | 22 000.00 | | 13 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 022.00 | -22 000.00 | | 8 022.00 |
HK Income tax | 15 807.00 | 1 185.00 | | 15 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 672.00 | 34 932.00 | | 68 672.00 |
HP References: Equipment leasing | 1 273.00 | 1 273.00 | | 1 273.00 |
HQ References: Real Estate Leasing | 5 945.00 | | | 5 945.00 |
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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 | 89 373.00 | | | 89 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | | | 99 300.00 | |
IO DECREASES Total including other intangible assets | | | 47 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 209.00 | | | 42 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 660.00 | | | 41 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 505.00 | | | 5 505.00 |
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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 | 75 197.00 | 5 948.00 | 1 925.00 | 75 197.00 |
PE DEPRECIATION Total including other intangible assets | 40 257.00 | 3 193.00 | | 40 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 940.00 | 2 756.00 | 1 925.00 | 34 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 22 000.00 | 22 000.00 |
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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 | 45 755.00 | 45 755.00 | | 45 755.00 |
8C Staff and Related Accounts | 73 349.00 | 73 349.00 | | 73 349.00 |
8D Social Security and Other Social Organizations | 59 308.00 | 59 308.00 | | 59 308.00 |
UT Other financial assets | 5 625.00 | | | 5 625.00 |
UX Other trade receivables | 307 414.00 | | | 307 414.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 7 263.00 | | | 7 263.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VM Income taxes | 23 772.00 | | | 23 772.00 |
VP Miscellaneous | 7 919.00 | | | 7 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 277.00 | 7 277.00 | | 7 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | | | 797.00 |
VS Prepaid expenses | 23 866.00 | | | 23 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 857.00 | 371 232.00 | 5 625.00 | 376 857.00 |
VW VAT | 86 204.00 | 86 204.00 | | 86 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 076.00 | 272 076.00 | | 272 076.00 |
