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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 | 371.00 | 371.00 | | 371.00 |
AR Technical installations, industrial equipment and tools | 80 395.00 | 43 248.00 | 37 147.00 | 80 395.00 |
AT Other tangible assets | 171 700.00 | 32 421.00 | 139 278.00 | 171 700.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 254 665.00 | 76 040.00 | 178 626.00 | 254 665.00 |
BX Customers and related accounts | 751 794.00 | 131 130.00 | 620 664.00 | 751 794.00 |
BZ Other receivables | 100 817.00 | | 100 817.00 | 100 817.00 |
CF Cash and cash equivalents | 160 091.00 | | 160 091.00 | 160 091.00 |
CH Prepaid expenses | 18 515.00 | | 18 515.00 | 18 515.00 |
CJ TOTAL (II) | 1 031 218.00 | 131 130.00 | 900 087.00 | 1 031 218.00 |
CO Grand total (0 to V) | 1 285 883.00 | 207 170.00 | 1 078 713.00 | 1 285 883.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CR Shares due in more than one year | 89 276.00 | | | 89 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 555 533.00 | 501 780.00 | | 555 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 827.00 | 133 753.00 | | 67 827.00 |
DL TOTAL (I) | 648 660.00 | 660 833.00 | | 648 660.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 893.00 | 57 923.00 | | 19 893.00 |
DX Trade payables and related accounts | 239 813.00 | 342 149.00 | | 239 813.00 |
DY Tax and social security liabilities | 120 347.00 | 158 758.00 | | 120 347.00 |
EC TOTAL (IV) | 380 052.00 | 558 830.00 | | 380 052.00 |
EE Grand total (I to V) | 1 078 713.00 | 1 269 663.00 | | 1 078 713.00 |
EG Accrued income and payables due within one year | 380 052.00 | 558 830.00 | | 380 052.00 |
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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 | 1 643 956.00 | | 1 643 956.00 | 1 643 956.00 |
FJ Net sales | 1 643 956.00 | | 1 643 956.00 | 1 643 956.00 |
FN Capitalized production | | | 25 500.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 701 468.00 | |
FU Purchases of raw materials and other supplies | | | 183 816.00 | |
FW Other purchases and external expenses | | | 860 982.00 | |
FX Taxes, duties, and similar payments | | | 10 690.00 | |
FY Salaries and Wages | | | 421 211.00 | |
FZ Social Security Contributions | | | 92 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 591 245.00 | |
GG - OPERATING RESULT (I - II) | | | 110 223.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 549.00 | | |
A2 TOTAL ASSETS | 31 151.00 | 49 320.00 | | 31 151.00 |
HA Exceptional income from management transactions | 1 284.00 | 2 920.00 | | 1 284.00 |
HB Exceptional income from capital transactions | 1 165.00 | 55 000.00 | | 1 165.00 |
HD Total exceptional income (VII) | 2 449.00 | 57 920.00 | | 2 449.00 |
HE Exceptional expenses on management operations | 2 814.00 | 6 448.00 | | 2 814.00 |
HF Exceptional expenses on capital transactions | 23 304.00 | 2 190.00 | | 23 304.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 26 118.00 | 58 638.00 | | 26 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 669.00 | -718.00 | | -23 669.00 |
HK Income tax | 18 922.00 | 44 549.00 | | 18 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 112.00 | 2 185 016.00 | | 1 704 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 285.00 | 2 051 263.00 | | 1 636 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 827.00 | 133 753.00 | | 67 827.00 |
HP References: Equipment leasing | 40 530.00 | 68 787.00 | | 40 530.00 |
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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 | 155 928.00 | | 159 454.00 | 155 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 60 717.00 | 254 665.00 | |
IO DECREASES Total including other intangible assets | | | 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 717.00 | 252 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 371.00 | | | 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 357.00 | | 159 454.00 | 153 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 91 169.00 | 22 283.00 | 37 413.00 | 91 169.00 |
PE DEPRECIATION Total including other intangible assets | 371.00 | | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 798.00 | 22 283.00 | 37 413.00 | 90 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 160 630.00 | | 29 500.00 | 160 630.00 |
7B Total provisions for depreciation | 160 630.00 | | 29 500.00 | 160 630.00 |
7C Grand total | 210 630.00 | | 29 500.00 | 210 630.00 |
UE of which provisions and reversals: - Operating | | | 29 500.00 | |
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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 | 239 813.00 | 239 813.00 | | 239 813.00 |
8C Staff and Related Accounts | 49 029.00 | 49 029.00 | | 49 029.00 |
8D Social Security and Other Social Organizations | 28 230.00 | 28 230.00 | | 28 230.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 662 518.00 | 662 518.00 | | 662 518.00 |
UY Staff and related accounts | 7 855.00 | 7 855.00 | | 7 855.00 |
VA Doubtful or disputed receivables | 89 276.00 | | 89 276.00 | 89 276.00 |
VB VAT | 56 946.00 | 56 946.00 | | 56 946.00 |
VC Group and associates | 2 231.00 | 2 231.00 | | 2 231.00 |
VI Group and Associates | 19 893.00 | 19 893.00 | | 19 893.00 |
VP Miscellaneous | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 687.00 | 33 687.00 | | 33 687.00 |
VS Prepaid expenses | 18 515.00 | 18 515.00 | | 18 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 326.00 | 784 050.00 | 89 276.00 | 873 326.00 |
VW VAT | 40 236.00 | 40 236.00 | | 40 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 052.00 | 380 052.00 | | 380 052.00 |
