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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 | 28 066.00 | 27 359.00 | 707.00 | 28 066.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 41 972.00 | 37 184.00 | 4 788.00 | 41 972.00 |
AT Other tangible assets | 104 745.00 | 86 583.00 | 18 162.00 | 104 745.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 281 483.00 | 151 126.00 | 130 357.00 | 281 483.00 |
BL Raw materials, supplies | 14 320.00 | | 14 320.00 | 14 320.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 363.00 | | 3 363.00 | 3 363.00 |
BX Customers and related accounts | 308 937.00 | 2 538.00 | 306 399.00 | 308 937.00 |
BZ Other receivables | 53 594.00 | | 53 594.00 | 53 594.00 |
CF Cash and cash equivalents | 877 822.00 | | 877 822.00 | 877 822.00 |
CH Prepaid expenses | 7 909.00 | | 7 909.00 | 7 909.00 |
CJ TOTAL (II) | 1 265 945.00 | 2 538.00 | 1 263 407.00 | 1 265 945.00 |
CO Grand total (0 to V) | 1 547 428.00 | 153 664.00 | 1 393 764.00 | 1 547 428.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 268 955.00 | 390 760.00 | | 268 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 556.00 | 78 196.00 | | 111 556.00 |
DL TOTAL (I) | 490 512.00 | 578 956.00 | | 490 512.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 51.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 454 015.00 | 339 955.00 | | 454 015.00 |
DY Tax and social security liabilities | 201 099.00 | 165 658.00 | | 201 099.00 |
EA Other liabilities | 11 409.00 | 3 715.00 | | 11 409.00 |
EB Prepaid income (2) | 211 664.00 | 408 982.00 | | 211 664.00 |
EC TOTAL (IV) | 878 252.00 | 918 361.00 | | 878 252.00 |
EE Grand total (I to V) | 1 393 764.00 | 1 497 317.00 | | 1 393 764.00 |
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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 | 2 688 860.00 | | 2 688 860.00 | 2 688 860.00 |
FJ Net sales | 2 688 860.00 | | 2 688 860.00 | 2 688 860.00 |
FM Inventory production | | | -7 783.00 | |
FO Operating subsidies | | | 24 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 714.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 718 725.00 | |
FU Purchases of raw materials and other supplies | | | 748 008.00 | |
FV Inventory change (raw materials and supplies) | | | -1 807.00 | |
FW Other purchases and external expenses | | | 692 853.00 | |
FX Taxes, duties, and similar payments | | | 27 490.00 | |
FY Salaries and Wages | | | 658 270.00 | |
FZ Social Security Contributions | | | 414 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 2 575 894.00 | |
GG - OPERATING RESULT (I - II) | | | 142 831.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 397.00 | | |
HB Exceptional income from capital transactions | | 20 325.00 | | |
HC Reversals of provisions and transfers of expenses | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | 20 722.00 | | 6 700.00 |
HE Exceptional expenses on management operations | 140.00 | 903.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 6 648.00 | 1 524.00 | | 6 648.00 |
HH Total exceptional expenses (VIII) | 6 788.00 | 2 427.00 | | 6 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | 18 295.00 | | -88.00 |
HK Income tax | 31 644.00 | 28 111.00 | | 31 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 882.00 | 2 420 407.00 | | 2 725 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 326.00 | 2 342 212.00 | | 2 614 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 556.00 | 78 196.00 | | 111 556.00 |
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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 | 262 341.00 | | 19 797.00 | 262 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 656.00 | 281 483.00 | |
IO DECREASES Total including other intangible assets | | | 133 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 656.00 | 146 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 066.00 | | | 133 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 575.00 | | 19 797.00 | 127 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 141 327.00 | 10 341.00 | 541.00 | 141 327.00 |
PE DEPRECIATION Total including other intangible assets | 26 633.00 | 727.00 | | 26 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 694.00 | 9 614.00 | 541.00 | 114 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 2 538.00 | | | 2 538.00 |
7B Total provisions for depreciation | 2 538.00 | | | 2 538.00 |
7C Grand total | 2 538.00 | 25 000.00 | | 2 538.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 454 015.00 | 454 015.00 | | 454 015.00 |
8C Staff and Related Accounts | 36 500.00 | 36 500.00 | | 36 500.00 |
8D Social Security and Other Social Organizations | 80 450.00 | 80 450.00 | | 80 450.00 |
8E Income Taxes | 7 730.00 | 7 730.00 | | 7 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 409.00 | 11 409.00 | | 11 409.00 |
8L Deferred income | 211 664.00 | 211 664.00 | | 211 664.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 305 891.00 | 305 891.00 | | 305 891.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 2 894.00 | 2 894.00 | | 2 894.00 |
VA Doubtful or disputed receivables | 3 045.00 | 3 045.00 | | 3 045.00 |
VB VAT | 42 343.00 | 42 343.00 | | 42 343.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VP Miscellaneous | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 616.00 | 4 616.00 | | 4 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 457.00 | 6 457.00 | | 6 457.00 |
VS Prepaid expenses | 7 909.00 | 7 909.00 | | 7 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 140.00 | 372 140.00 | | 372 140.00 |
VW VAT | 71 804.00 | 71 804.00 | | 71 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 252.00 | 878 252.00 | | 878 252.00 |
