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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AH Goodwill | 38 972.00 | | 38 972.00 | 38 972.00 |
AR Technical installations, industrial equipment and tools | 11 910.00 | 9 769.00 | 2 140.00 | 11 910.00 |
AT Other tangible assets | 130 468.00 | 96 149.00 | 34 319.00 | 130 468.00 |
BJ TOTAL (I) | 182 758.00 | 107 326.00 | 75 431.00 | 182 758.00 |
BL Raw materials, supplies | 7 220.00 | | 7 220.00 | 7 220.00 |
BX Customers and related accounts | 715 266.00 | | 715 266.00 | 715 266.00 |
BZ Other receivables | 75 476.00 | | 75 476.00 | 75 476.00 |
CD Marketable securities | 21 263.00 | | 21 263.00 | 21 263.00 |
CF Cash and cash equivalents | 921 216.00 | | 921 216.00 | 921 216.00 |
CH Prepaid expenses | 65 811.00 | | 65 811.00 | 65 811.00 |
CJ TOTAL (II) | 1 806 254.00 | | 1 806 254.00 | 1 806 254.00 |
CO Grand total (0 to V) | 1 989 013.00 | 107 326.00 | 1 881 686.00 | 1 989 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 063 611.00 | 1 070 940.00 | | 1 063 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 532.00 | 92 670.00 | | 52 532.00 |
DL TOTAL (I) | 1 127 143.00 | 1 174 611.00 | | 1 127 143.00 |
DP Provisions for Risks | | 22 460.00 | | |
DR TOTAL (IV) | | 22 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 502.00 | 68 502.00 | | 108 502.00 |
DX Trade payables and related accounts | 232 148.00 | 304 638.00 | | 232 148.00 |
DY Tax and social security liabilities | 413 586.00 | 293 903.00 | | 413 586.00 |
EA Other liabilities | 305.00 | 2 910.00 | | 305.00 |
EC TOTAL (IV) | 754 543.00 | 669 956.00 | | 754 543.00 |
EE Grand total (I to V) | 1 881 686.00 | 1 867 027.00 | | 1 881 686.00 |
EG Accrued income and payables due within one year | 754 543.00 | 669 956.00 | | 754 543.00 |
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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 | 3 334 450.00 | | 3 334 450.00 | 3 334 450.00 |
FJ Net sales | 3 334 450.00 | | 3 334 450.00 | 3 334 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 458.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 382 919.00 | |
FU Purchases of raw materials and other supplies | | | 1 305 157.00 | |
FV Inventory change (raw materials and supplies) | | | 246.00 | |
FW Other purchases and external expenses | | | 1 027 959.00 | |
FX Taxes, duties, and similar payments | | | 26 483.00 | |
FY Salaries and Wages | | | 588 237.00 | |
FZ Social Security Contributions | | | 335 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 868.00 | |
GE Other Expenses | | | 3 808.00 | |
GF Total Operating Expenses (II) | | | 3 306 153.00 | |
GG - OPERATING RESULT (I - II) | | | 76 765.00 | |
GL Other interest and similar income | | | 3 147.00 | |
GP Total financial income (V) | | | 3 147.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 849.00 | | |
HB Exceptional income from capital transactions | 37 963.00 | 500.00 | | 37 963.00 |
HD Total exceptional income (VII) | 37 963.00 | 1 349.00 | | 37 963.00 |
HE Exceptional expenses on management operations | 29 411.00 | 18 612.00 | | 29 411.00 |
HF Exceptional expenses on capital transactions | 17 028.00 | 836.00 | | 17 028.00 |
HH Total exceptional expenses (VIII) | 46 439.00 | 19 448.00 | | 46 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 476.00 | -18 099.00 | | -8 476.00 |
HK Income tax | 16 623.00 | 34 357.00 | | 16 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 424 029.00 | 3 575 841.00 | | 3 424 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371 497.00 | 3 483 170.00 | | 3 371 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 532.00 | 92 670.00 | | 52 532.00 |
HP References: Equipment leasing | 22 103.00 | 42 621.00 | | 22 103.00 |
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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 | 200 631.00 | | 25 599.00 | 200 631.00 |
I4 DECREASES Grand Total | | 43 472.00 | 182 759.00 | |
IO DECREASES Total including other intangible assets | | | 40 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 472.00 | 142 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 380.00 | | | 40 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 251.00 | | 25 599.00 | 160 251.00 |
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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 | 114 901.00 | 18 869.00 | 26 443.00 | 114 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 493.00 | 18 869.00 | 26 443.00 | 113 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 460.00 | | 22 460.00 | 22 460.00 |
7C Grand total | 22 460.00 | | 22 460.00 | 22 460.00 |
UE of which provisions and reversals: - Operating | | | 22 460.00 | |
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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 | 232 149.00 | 232 149.00 | | 232 149.00 |
8C Staff and Related Accounts | 29 145.00 | 29 145.00 | | 29 145.00 |
8D Social Security and Other Social Organizations | 126 045.00 | 126 045.00 | | 126 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 715 266.00 | 715 266.00 | | 715 266.00 |
UY Staff and related accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
UZ Social Security, other social security organizations | 7 359.00 | 7 359.00 | | 7 359.00 |
VB VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VI Group and Associates | 108 503.00 | 108 503.00 | | 108 503.00 |
VM Income taxes | 16 117.00 | 16 117.00 | | 16 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 887.00 | 45 887.00 | | 45 887.00 |
VS Prepaid expenses | 65 811.00 | 65 811.00 | | 65 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 554.00 | 856 554.00 | | 856 554.00 |
VW VAT | 254 561.00 | 254 561.00 | | 254 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 543.00 | 754 543.00 | | 754 543.00 |
