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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 | 5 860.00 | 4 947.00 | 913.00 | 5 860.00 |
AP Buildings | 23 000.00 | 17 307.00 | 5 693.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 12 966.00 | 7 141.00 | 5 826.00 | 12 966.00 |
AT Other tangible assets | 116 263.00 | 69 334.00 | 46 930.00 | 116 263.00 |
BF Loans | 12 650.00 | | 12 650.00 | 12 650.00 |
BH Other financial assets | 4 471.00 | | 4 471.00 | 4 471.00 |
BJ TOTAL (I) | 175 210.00 | 98 728.00 | 76 482.00 | 175 210.00 |
BV Advances and down payments on orders | 15 456.00 | | 15 456.00 | 15 456.00 |
BX Customers and related accounts | 1 040 313.00 | | 1 040 313.00 | 1 040 313.00 |
BZ Other receivables | 433 651.00 | | 433 651.00 | 433 651.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 145 587.00 | | 145 587.00 | 145 587.00 |
CH Prepaid expenses | 8 681.00 | | 8 681.00 | 8 681.00 |
CJ TOTAL (II) | 1 643 780.00 | | 1 643 780.00 | 1 643 780.00 |
CO Grand total (0 to V) | 1 818 990.00 | 98 728.00 | 1 720 262.00 | 1 818 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 71 800.00 | 71 800.00 | | 71 800.00 |
DD Legal reserve (1) | 10 000.00 | 3 811.00 | | 10 000.00 |
DE Statutory or contractual reserves | 58 744.00 | 58 744.00 | | 58 744.00 |
DH Retained earnings | 395 296.00 | 351 612.00 | | 395 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 966.00 | 74 873.00 | | 147 966.00 |
DL TOTAL (I) | 783 805.00 | 660 840.00 | | 783 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 094.00 | 10 623.00 | | 9 094.00 |
DX Trade payables and related accounts | 194 204.00 | 133 147.00 | | 194 204.00 |
DY Tax and social security liabilities | 229 863.00 | 138 558.00 | | 229 863.00 |
EA Other liabilities | 193 363.00 | 212 434.00 | | 193 363.00 |
EB Prepaid income (2) | 309 933.00 | | | 309 933.00 |
EC TOTAL (IV) | 936 456.00 | 494 761.00 | | 936 456.00 |
EE Grand total (I to V) | 1 720 262.00 | 1 155 601.00 | | 1 720 262.00 |
EG Accrued income and payables due within one year | 936 456.00 | 494 761.00 | | 936 456.00 |
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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 | 1 120.00 | | 1 120.00 | 1 120.00 |
FG Production sold - services | 1 812 930.00 | | 1 812 930.00 | 1 812 930.00 |
FJ Net sales | 1 814 050.00 | | 1 814 050.00 | 1 814 050.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 821 126.00 | |
FU Purchases of raw materials and other supplies | | | 371 492.00 | |
FW Other purchases and external expenses | | | 730 199.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 303 865.00 | |
FZ Social Security Contributions | | | 196 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 832.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 621 068.00 | |
GG - OPERATING RESULT (I - II) | | | 200 058.00 | |
GO Net income from sales of marketable securities | | | -55.00 | |
GP Total financial income (V) | | | -55.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998.00 | 7 097.00 | | 998.00 |
HE Exceptional expenses on management operations | 990.00 | 2 321.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 2 321.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -2 321.00 | | -990.00 |
HK Income tax | 51 045.00 | 23 137.00 | | 51 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 072.00 | 1 452 900.00 | | 1 821 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 106.00 | 1 378 027.00 | | 1 673 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 966.00 | 74 873.00 | | 147 966.00 |
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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 | 130 123.00 | | 45 087.00 | 130 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 121.00 | |
I4 DECREASES Grand Total | | | 175 210.00 | |
IO DECREASES Total including other intangible assets | | | 5 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 610.00 | | 1 250.00 | 4 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 192.00 | | 39 037.00 | 113 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 321.00 | | 4 800.00 | 12 321.00 |
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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 | 80 896.00 | 17 832.00 | | 80 896.00 |
PE DEPRECIATION Total including other intangible assets | 4 610.00 | 337.00 | | 4 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 286.00 | 17 495.00 | | 76 286.00 |
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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 | 194 204.00 | 194 204.00 | | 194 204.00 |
8C Staff and Related Accounts | 135 068.00 | 135 068.00 | | 135 068.00 |
8D Social Security and Other Social Organizations | 23 761.00 | 23 761.00 | | 23 761.00 |
8E Income Taxes | 27 905.00 | 27 905.00 | | 27 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 363.00 | 193 363.00 | | 193 363.00 |
8L Deferred income | 309 933.00 | 309 933.00 | | 309 933.00 |
UP Loans | 12 650.00 | 12 650.00 | | 12 650.00 |
UT Other financial assets | 4 471.00 | 4 471.00 | | 4 471.00 |
UX Other trade receivables | 1 040 313.00 | 1 040 313.00 | | 1 040 313.00 |
VB VAT | 80 723.00 | 80 723.00 | | 80 723.00 |
VC Group and associates | 145 010.00 | 145 010.00 | | 145 010.00 |
VI Group and Associates | 9 094.00 | 9 094.00 | | 9 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 485.00 | 8 485.00 | | 8 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 918.00 | 207 918.00 | | 207 918.00 |
VS Prepaid expenses | 8 681.00 | 8 681.00 | | 8 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 766.00 | 1 499 766.00 | | 1 499 766.00 |
VW VAT | 34 643.00 | 34 643.00 | | 34 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 456.00 | 936 456.00 | | 936 456.00 |
