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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
AR Technical installations, industrial equipment and tools | 3 670.00 | 3 404.00 | 267.00 | 3 670.00 |
AT Other tangible assets | 830 506.00 | 678 314.00 | 152 192.00 | 830 506.00 |
BH Other financial assets | 67 878.00 | | 67 878.00 | 67 878.00 |
BJ TOTAL (I) | 904 813.00 | 684 476.00 | 220 336.00 | 904 813.00 |
BX Customers and related accounts | 3 173 154.00 | | 3 173 154.00 | 3 173 154.00 |
BZ Other receivables | 950 004.00 | | 950 004.00 | 950 004.00 |
CF Cash and cash equivalents | 52 641.00 | | 52 641.00 | 52 641.00 |
CH Prepaid expenses | 34 950.00 | | 34 950.00 | 34 950.00 |
CJ TOTAL (II) | 4 210 749.00 | | 4 210 749.00 | 4 210 749.00 |
CO Grand total (0 to V) | 5 115 561.00 | 684 476.00 | 4 431 085.00 | 5 115 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 3 330 471.00 | 3 001 862.00 | | 3 330 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 086.00 | 328 609.00 | | 380 086.00 |
DL TOTAL (I) | 3 752 480.00 | 3 372 394.00 | | 3 752 480.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 350.00 | 12 337.00 | | 8 350.00 |
DX Trade payables and related accounts | 270 886.00 | 150 709.00 | | 270 886.00 |
DY Tax and social security liabilities | 324 368.00 | 834 056.00 | | 324 368.00 |
EA Other liabilities | | 264.00 | | |
EC TOTAL (IV) | 603 605.00 | 997 365.00 | | 603 605.00 |
EE Grand total (I to V) | 4 431 085.00 | 4 444 759.00 | | 4 431 085.00 |
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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 | | 2 960 104.00 | 2 960 104.00 | |
FJ Net sales | | 2 960 104.00 | 2 960 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 346.00 | |
FQ Other income | | | 72 922.00 | |
FR Total operating income (I) | | | 3 094 371.00 | |
FW Other purchases and external expenses | | | 639 698.00 | |
FX Taxes, duties, and similar payments | | | 196 731.00 | |
FY Salaries and Wages | | | 1 202 042.00 | |
FZ Social Security Contributions | | | 482 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 717.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 2 559 815.00 | |
GG - OPERATING RESULT (I - II) | | | 534 556.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 700.00 | | |
HD Total exceptional income (VII) | | 4 700.00 | | |
HE Exceptional expenses on management operations | 330.00 | 160.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 160.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 4 540.00 | | -330.00 |
HK Income tax | 153 928.00 | 150 688.00 | | 153 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 371.00 | 4 926 232.00 | | 3 094 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 285.00 | 4 597 623.00 | | 2 714 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 086.00 | 328 609.00 | | 380 086.00 |
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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 | 899 430.00 | | 5 382.00 | 899 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 878.00 | |
I4 DECREASES Grand Total | | | 904 813.00 | |
IO DECREASES Total including other intangible assets | | | 2 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 759.00 | | | 2 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 173.00 | | 5 003.00 | 829 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 499.00 | | 379.00 | 67 499.00 |
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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 | 645 760.00 | 38 717.00 | | 645 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 001.00 | 38 717.00 | | 643 001.00 |
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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 | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
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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 | 270 886.00 | 270 886.00 | | 270 886.00 |
8C Staff and Related Accounts | 119 997.00 | 119 997.00 | | 119 997.00 |
8D Social Security and Other Social Organizations | 151 599.00 | 151 599.00 | | 151 599.00 |
8E Income Taxes | 39 836.00 | 39 836.00 | | 39 836.00 |
UT Other financial assets | 67 878.00 | | | 67 878.00 |
UX Other trade receivables | 3 173 154.00 | | | 3 173 154.00 |
UY Staff and related accounts | 2 164.00 | | | 2 164.00 |
VB VAT | 886 170.00 | | | 886 170.00 |
VI Group and Associates | 8 350.00 | 8 350.00 | | 8 350.00 |
VP Miscellaneous | 614.00 | | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 936.00 | 12 936.00 | | 12 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 056.00 | | | 61 056.00 |
VS Prepaid expenses | 34 950.00 | | | 34 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 225 985.00 | 4 158 107.00 | 67 878.00 | 4 225 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 605.00 | 603 605.00 | | 603 605.00 |
