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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 | 13 301.00 | 13 301.00 | | 13 301.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 93 386.00 | 88 731.00 | 4 655.00 | 93 386.00 |
AT Other tangible assets | 104 158.00 | 100 894.00 | 3 264.00 | 104 158.00 |
BH Other financial assets | 26 640.00 | | 26 640.00 | 26 640.00 |
BJ TOTAL (I) | 249 484.00 | 202 925.00 | 46 559.00 | 249 484.00 |
BL Raw materials, supplies | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | 681 601.00 | 53 292.00 | 628 309.00 | 681 601.00 |
BZ Other receivables | 202 627.00 | | 202 627.00 | 202 627.00 |
CF Cash and cash equivalents | 106 680.00 | | 106 680.00 | 106 680.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 994 309.00 | 53 292.00 | 941 017.00 | 994 309.00 |
CO Grand total (0 to V) | 1 243 793.00 | 256 217.00 | 987 576.00 | 1 243 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 202 155.00 | 154 157.00 | | 202 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 379.00 | 47 998.00 | | 150 379.00 |
DL TOTAL (I) | 393 235.00 | 242 856.00 | | 393 235.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 36 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 220.00 | | |
DW Advances and down payments received on current orders | 627.00 | 408.00 | | 627.00 |
DX Trade payables and related accounts | 155 587.00 | 108 537.00 | | 155 587.00 |
DY Tax and social security liabilities | 402 128.00 | 398 890.00 | | 402 128.00 |
EA Other liabilities | | 934.00 | | |
EC TOTAL (IV) | 558 342.00 | 608 989.00 | | 558 342.00 |
EE Grand total (I to V) | 987 576.00 | 887 845.00 | | 987 576.00 |
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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 | 1 794.00 | | 1 794.00 | 1 794.00 |
FG Production sold - services | 2 402 803.00 | | 2 402 803.00 | 2 402 803.00 |
FJ Net sales | 2 404 597.00 | | 2 404 597.00 | 2 404 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 543.00 | |
FQ Other income | | | 12 239.00 | |
FR Total operating income (I) | | | 2 429 379.00 | |
FU Purchases of raw materials and other supplies | | | 73 890.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 600 176.00 | |
FX Taxes, duties, and similar payments | | | 29 183.00 | |
FY Salaries and Wages | | | 1 279 680.00 | |
FZ Social Security Contributions | | | 221 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 996.00 | |
GF Total Operating Expenses (II) | | | 2 238 323.00 | |
GG - OPERATING RESULT (I - II) | | | 191 055.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 492.00 | | | 10 492.00 |
HD Total exceptional income (VII) | 10 492.00 | | | 10 492.00 |
HE Exceptional expenses on management operations | 933.00 | 4 060.00 | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | 4 060.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 559.00 | -4 060.00 | | 9 559.00 |
HK Income tax | 50 247.00 | 14 483.00 | | 50 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 883.00 | 1 496 701.00 | | 2 439 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 504.00 | 1 448 702.00 | | 2 289 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 379.00 | 47 998.00 | | 150 379.00 |
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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 | 196 062.00 | 12 280.00 | 5 417.00 | 196 062.00 |
PE DEPRECIATION Total including other intangible assets | 13 186.00 | 115.00 | | 13 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 875.00 | 12 166.00 | 5 417.00 | 182 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 357.00 | 17 935.00 | | 35 357.00 |
7B Total provisions for depreciation | 35 357.00 | 17 935.00 | | 35 357.00 |
7C Grand total | 35 357.00 | 17 935.00 | | 35 357.00 |
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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 | 155 587.00 | 155 587.00 | | 155 587.00 |
8D Social Security and Other Social Organizations | 402 128.00 | 402 128.00 | | 402 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
UT Other financial assets | 26 640.00 | | 26 640.00 | 26 640.00 |
VS Prepaid expenses | 886 114.00 | 886 114.00 | | 886 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 754.00 | 886 114.00 | 26 640.00 | 912 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 342.00 | 558 342.00 | | 558 342.00 |
