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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AR Technical installations, industrial equipment and tools | 9 298.00 | 2 309.00 | 6 989.00 | 9 298.00 |
AT Other tangible assets | 32 728.00 | 26 026.00 | 6 702.00 | 32 728.00 |
BJ TOTAL (I) | 46 106.00 | 32 415.00 | 13 691.00 | 46 106.00 |
BL Raw materials, supplies | 35 142.00 | | 35 142.00 | 35 142.00 |
BP Services in progress | 103 871.00 | | 103 871.00 | 103 871.00 |
BX Customers and related accounts | 1 135 687.00 | 5 823.00 | 1 129 864.00 | 1 135 687.00 |
BZ Other receivables | 70 870.00 | | 70 870.00 | 70 870.00 |
CF Cash and cash equivalents | 1 108 618.00 | | 1 108 618.00 | 1 108 618.00 |
CH Prepaid expenses | 13 677.00 | | 13 677.00 | 13 677.00 |
CJ TOTAL (II) | 2 467 865.00 | 5 823.00 | 2 462 042.00 | 2 467 865.00 |
CO Grand total (0 to V) | 2 513 971.00 | 38 238.00 | 2 475 733.00 | 2 513 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 500.00 | 113 500.00 | | 113 500.00 |
DD Legal reserve (1) | 11 350.00 | 11 350.00 | | 11 350.00 |
DG Other reserves | 749 770.00 | 467 620.00 | | 749 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 609.00 | 282 150.00 | | 349 609.00 |
DJ Investment subsidies | 4 858.00 | | | 4 858.00 |
DL TOTAL (I) | 1 229 088.00 | 874 620.00 | | 1 229 088.00 |
DP Provisions for Risks | 24 601.00 | 39 601.00 | | 24 601.00 |
DR TOTAL (IV) | 24 601.00 | 39 601.00 | | 24 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 210.00 | | |
DX Trade payables and related accounts | 659 163.00 | 832 266.00 | | 659 163.00 |
DY Tax and social security liabilities | 440 035.00 | 493 735.00 | | 440 035.00 |
EA Other liabilities | 16 733.00 | 48 982.00 | | 16 733.00 |
EB Prepaid income (2) | 106 114.00 | 188 081.00 | | 106 114.00 |
EC TOTAL (IV) | 1 222 044.00 | 1 567 273.00 | | 1 222 044.00 |
EE Grand total (I to V) | 2 475 733.00 | 2 481 495.00 | | 2 475 733.00 |
EG Accrued income and payables due within one year | 1 222 044.00 | 1 567 273.00 | | 1 222 044.00 |
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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 | 5 085 942.00 | | 5 085 942.00 | 5 085 942.00 |
FJ Net sales | 5 085 942.00 | | 5 085 942.00 | 5 085 942.00 |
FM Inventory production | | | -5 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 413.00 | |
FQ Other income | | | 1 548.00 | |
FR Total operating income (I) | | | 5 104 254.00 | |
FU Purchases of raw materials and other supplies | | | 2 004 165.00 | |
FV Inventory change (raw materials and supplies) | | | -845.00 | |
FW Other purchases and external expenses | | | 1 583 241.00 | |
FX Taxes, duties, and similar payments | | | 18 409.00 | |
FY Salaries and Wages | | | 778 440.00 | |
FZ Social Security Contributions | | | 246 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 090.00 | |
GB Operating Expenses - Provisions | | | 13.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 4 642 969.00 | |
GG - OPERATING RESULT (I - II) | | | 461 285.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 768.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 842.00 | | | 3 842.00 |
HD Total exceptional income (VII) | 3 842.00 | | | 3 842.00 |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 582.00 | | | 3 582.00 |
HK Income tax | 115 258.00 | 94 363.00 | | 115 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 108 095.00 | 4 555 952.00 | | 5 108 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758 487.00 | 4 273 802.00 | | 4 758 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 609.00 | 282 150.00 | | 349 609.00 |
HP References: Equipment leasing | 466.00 | 4 444.00 | | 466.00 |
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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 | 42 243.00 | | 10 083.00 | 42 243.00 |
I4 DECREASES Grand Total | | 6 220.00 | 46 106.00 | |
IO DECREASES Total including other intangible assets | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 220.00 | 42 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 080.00 | | | 4 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 163.00 | | 10 083.00 | 38 163.00 |
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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 | 33 286.00 | 5 090.00 | 5 961.00 | 33 286.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 206.00 | 5 090.00 | 5 961.00 | 29 206.00 |
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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 | 39 601.00 | | 15 000.00 | 39 601.00 |
6T Receivables | 222.00 | 5 823.00 | 222.00 | 222.00 |
7B Total provisions for depreciation | 222.00 | 5 823.00 | 222.00 | 222.00 |
7C Grand total | 39 823.00 | 5 823.00 | 15 222.00 | 39 823.00 |
UE of which provisions and reversals: - Operating | | 5 823.00 | 15 222.00 | |
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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 | 659 163.00 | 659 163.00 | | 659 163.00 |
8C Staff and Related Accounts | 161 683.00 | 161 683.00 | | 161 683.00 |
8D Social Security and Other Social Organizations | 74 532.00 | 74 532.00 | | 74 532.00 |
8E Income Taxes | 11 438.00 | 11 438.00 | | 11 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 733.00 | 16 733.00 | | 16 733.00 |
8L Deferred income | 106 114.00 | 106 114.00 | | 106 114.00 |
UX Other trade receivables | 1 124 483.00 | 1 124 483.00 | | 1 124 483.00 |
UY Staff and related accounts | 1 576.00 | 1 576.00 | | 1 576.00 |
UZ Social Security, other social security organizations | 2 213.00 | 2 213.00 | | 2 213.00 |
VA Doubtful or disputed receivables | 11 204.00 | 11 204.00 | | 11 204.00 |
VB VAT | 60 158.00 | 60 158.00 | | 60 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 399.00 | 4 399.00 | | 4 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 923.00 | 6 923.00 | | 6 923.00 |
VS Prepaid expenses | 13 677.00 | 13 677.00 | | 13 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 234.00 | 1 220 234.00 | | 1 220 234.00 |
VW VAT | 187 983.00 | 187 983.00 | | 187 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 044.00 | 1 222 044.00 | | 1 222 044.00 |
