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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 | 31 250.00 | 31 250.00 | | 31 250.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 1 898.00 | 1 087.00 | 810.00 | 1 898.00 |
AR Technical installations, industrial equipment and tools | 447 680.00 | 434 579.00 | 13 101.00 | 447 680.00 |
AT Other tangible assets | 265 872.00 | 235 031.00 | 30 841.00 | 265 872.00 |
BJ TOTAL (I) | 1 146 699.00 | 701 947.00 | 444 752.00 | 1 146 699.00 |
BL Raw materials, supplies | 53 811.00 | 18 264.00 | 35 547.00 | 53 811.00 |
BP Services in progress | 70 067.00 | | 70 067.00 | 70 067.00 |
BX Customers and related accounts | 989 655.00 | | 989 655.00 | 989 655.00 |
BZ Other receivables | 54 262.00 | | 54 262.00 | 54 262.00 |
CF Cash and cash equivalents | 854 778.00 | | 854 778.00 | 854 778.00 |
CH Prepaid expenses | 51 910.00 | | 51 910.00 | 51 910.00 |
CJ TOTAL (II) | 2 074 482.00 | 18 264.00 | 2 056 218.00 | 2 074 482.00 |
CO Grand total (0 to V) | 3 221 181.00 | 720 211.00 | 2 500 970.00 | 3 221 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 293 363.00 | 279 980.00 | | 293 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 727.00 | 413 382.00 | | 550 727.00 |
DL TOTAL (I) | 1 372 089.00 | 1 221 363.00 | | 1 372 089.00 |
DP Provisions for Risks | 36 086.00 | 96 007.00 | | 36 086.00 |
DR TOTAL (IV) | 36 086.00 | 96 007.00 | | 36 086.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 629.00 | | 275.00 |
DX Trade payables and related accounts | 234 097.00 | 272 282.00 | | 234 097.00 |
DY Tax and social security liabilities | 780 288.00 | | | 780 288.00 |
DZ Fixed asset liabilities and related accounts | | 736 117.00 | | |
EB Prepaid income (2) | 78 134.00 | | | 78 134.00 |
EC TOTAL (IV) | 1 092 795.00 | 1 009 028.00 | | 1 092 795.00 |
EE Grand total (I to V) | 2 500 970.00 | 2 326 398.00 | | 2 500 970.00 |
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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 | 4 785 261.00 | 106 364.00 | 4 891 625.00 | 4 785 261.00 |
FJ Net sales | 4 785 261.00 | 106 364.00 | 4 891 625.00 | 4 785 261.00 |
FM Inventory production | | | -16 849.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 066.00 | |
FR Total operating income (I) | | | 4 982 842.00 | |
FU Purchases of raw materials and other supplies | | | 49 839.00 | |
FV Inventory change (raw materials and supplies) | | | 6 423.00 | |
FW Other purchases and external expenses | | | 2 006 714.00 | |
FX Taxes, duties, and similar payments | | | 52 378.00 | |
FY Salaries and Wages | | | 1 577 841.00 | |
FZ Social Security Contributions | | | 595 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 338 666.00 | |
GG - OPERATING RESULT (I - II) | | | 644 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 042.00 | |
GU Total financial expenses (VI) | | | 11 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 9 067.00 | | | 9 067.00 |
HD Total exceptional income (VII) | 9 067.00 | 6.00 | | 9 067.00 |
HE Exceptional expenses on management operations | 903.00 | 6 016.00 | | 903.00 |
HH Total exceptional expenses (VIII) | 903.00 | 6 016.00 | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 164.00 | -6 010.00 | | 8 164.00 |
HK Income tax | 90 572.00 | | | 90 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 991 909.00 | 4 761 988.00 | | 4 991 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441 182.00 | 4 348 605.00 | | 4 441 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 727.00 | 413 382.00 | | 550 727.00 |
HP References: Equipment leasing | 6 279.00 | 6 907.00 | | 6 279.00 |
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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 | 1 187 945.00 | | 12 204.00 | 1 187 945.00 |
I4 DECREASES Grand Total | | 53 449.00 | 1 146 699.00 | |
IO DECREASES Total including other intangible assets | | | 431 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 449.00 | 715 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 250.00 | | | 431 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 695.00 | | 12 204.00 | 756 695.00 |
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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 | 738 564.00 | 16 832.00 | 53 449.00 | 738 564.00 |
PE DEPRECIATION Total including other intangible assets | 31 199.00 | 51.00 | | 31 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 364.00 | 16 781.00 | 53 449.00 | 707 364.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 007.00 | 15 000.00 | 74 921.00 | 96 007.00 |
6N Inventories and work in progress | 22 756.00 | 18 264.00 | 22 756.00 | 22 756.00 |
7B Total provisions for depreciation | 22 756.00 | 18 264.00 | 22 756.00 | 22 756.00 |
7C Grand total | 118 763.00 | 33 264.00 | 97 677.00 | 118 763.00 |
UE of which provisions and reversals: - Operating | | 33 264.00 | 97 677.00 | |
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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 | 234 097.00 | 234 097.00 | | 234 097.00 |
8C Staff and Related Accounts | 272 521.00 | 272 521.00 | | 272 521.00 |
8D Social Security and Other Social Organizations | 152 828.00 | 152 828.00 | | 152 828.00 |
8E Income Taxes | 90 572.00 | 90 572.00 | | 90 572.00 |
8L Deferred income | 78 134.00 | 78 134.00 | | 78 134.00 |
UX Other trade receivables | 989 655.00 | 989 655.00 | | 989 655.00 |
VB VAT | 33 176.00 | 33 176.00 | | 33 176.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 371.00 | 7 371.00 | | 7 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 086.00 | 21 086.00 | | 21 086.00 |
VS Prepaid expenses | 51 910.00 | 51 910.00 | | 51 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 826.00 | 1 095 826.00 | | 1 095 826.00 |
VW VAT | 256 996.00 | 256 996.00 | | 256 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 795.00 | 1 092 795.00 | | 1 092 795.00 |
