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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 1 447.00 | 12 553.00 | 14 000.00 |
AT Other tangible assets | 843 960.00 | 215 306.00 | 628 654.00 | 843 960.00 |
BH Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BJ TOTAL (I) | 862 350.00 | 216 753.00 | 645 597.00 | 862 350.00 |
BX Customers and related accounts | 201 468.00 | 4 164.00 | 197 304.00 | 201 468.00 |
BZ Other receivables | 2 059 289.00 | | 2 059 289.00 | 2 059 289.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 213 188.00 | | 213 188.00 | 213 188.00 |
CJ TOTAL (II) | 2 473 995.00 | 4 164.00 | 2 469 831.00 | 2 473 995.00 |
CO Grand total (0 to V) | 3 336 345.00 | 220 917.00 | 3 115 428.00 | 3 336 345.00 |
CP Shares due in less than one year | 4 390.00 | | | 4 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 863 892.00 | 293 623.00 | | 863 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 857.00 | 998 840.00 | | 453 857.00 |
DL TOTAL (I) | 1 327 649.00 | 1 302 363.00 | | 1 327 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 4 431.00 | | 605.00 |
DX Trade payables and related accounts | 166 121.00 | 181 121.00 | | 166 121.00 |
DY Tax and social security liabilities | 1 564 481.00 | 1 728 929.00 | | 1 564 481.00 |
EA Other liabilities | 56 572.00 | 53 657.00 | | 56 572.00 |
EC TOTAL (IV) | 1 787 779.00 | 1 968 139.00 | | 1 787 779.00 |
EE Grand total (I to V) | 3 115 428.00 | 3 270 502.00 | | 3 115 428.00 |
EI Including equity loans | 605.00 | | | 605.00 |
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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 | 3 333 567.00 | | 3 333 567.00 | 3 333 567.00 |
FJ Net sales | 3 333 567.00 | | 3 333 567.00 | 3 333 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 640.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 347 281.00 | |
FW Other purchases and external expenses | | | 1 475 765.00 | |
FX Taxes, duties, and similar payments | | | 70 489.00 | |
FY Salaries and Wages | | | 847 894.00 | |
FZ Social Security Contributions | | | 230 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 905.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 714 578.00 | |
GG - OPERATING RESULT (I - II) | | | 632 703.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 208.00 | |
GU Total financial expenses (VI) | | | 6 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 642.00 | 817.00 | | 1 642.00 |
HB Exceptional income from capital transactions | | 14 167.00 | | |
HD Total exceptional income (VII) | 1 642.00 | 14 983.00 | | 1 642.00 |
HE Exceptional expenses on management operations | 3 956.00 | 2 629.00 | | 3 956.00 |
HH Total exceptional expenses (VIII) | 3 956.00 | 2 629.00 | | 3 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 314.00 | 12 354.00 | | -2 314.00 |
HK Income tax | 170 324.00 | 420 773.00 | | 170 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 923.00 | 4 140 404.00 | | 3 348 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 066.00 | 3 141 564.00 | | 2 895 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 857.00 | 998 840.00 | | 453 857.00 |
HP References: Equipment leasing | 39 611.00 | | | 39 611.00 |
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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 | 413 537.00 | | 462 813.00 | 413 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 390.00 | |
I4 DECREASES Grand Total | 14 000.00 | | 862 350.00 | 14 000.00 |
IY DECREASES Total Tangible Fixed Assets | 14 000.00 | | 857 960.00 | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 147.00 | | 462 813.00 | 409 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390.00 | | | 4 390.00 |
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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 | 126 847.00 | 89 905.00 | | 126 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 847.00 | 89 905.00 | | 126 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
5Z Total provisions for risks and expenses | 1.00 | 1.00 | | 1.00 |
6T Receivables | 4 164.00 | | | 4 164.00 |
7B Total provisions for depreciation | 4 164.00 | | | 4 164.00 |
7C Grand total | 4 164.00 | | | 4 164.00 |
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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 | 166 121.00 | 166 121.00 | | 166 121.00 |
8C Staff and Related Accounts | 277 355.00 | 277 355.00 | | 277 355.00 |
8D Social Security and Other Social Organizations | 702 485.00 | 702 485.00 | | 702 485.00 |
8E Income Taxes | 4 744.00 | 4 744.00 | | 4 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 572.00 | 56 572.00 | | 56 572.00 |
UT Other financial assets | 4 390.00 | 4 390.00 | | 4 390.00 |
UX Other trade receivables | 196 888.00 | 196 888.00 | | 196 888.00 |
VA Doubtful or disputed receivables | 4 580.00 | 4 580.00 | | 4 580.00 |
VB VAT | 123 088.00 | 123 088.00 | | 123 088.00 |
VI Group and Associates | 300 605.00 | 300 605.00 | | 300 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 071.00 | 151 071.00 | | 151 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 936 201.00 | 1 936 201.00 | | 1 936 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 147.00 | 2 265 147.00 | | 2 265 147.00 |
VW VAT | 128 826.00 | 128 826.00 | | 128 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 779.00 | 1 787 779.00 | | 1 787 779.00 |
