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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 | 26 620.00 | 631.00 | 25 989.00 | 26 620.00 |
AH Goodwill | 550 857.00 | | 550 857.00 | 550 857.00 |
AR Technical installations, industrial equipment and tools | 622 178.00 | 207 303.00 | 414 875.00 | 622 178.00 |
AT Other tangible assets | 24 704.00 | 23 174.00 | 1 530.00 | 24 704.00 |
BF Loans | 1 903.00 | | 1 903.00 | 1 903.00 |
BH Other financial assets | 236 049.00 | | 236 049.00 | 236 049.00 |
BJ TOTAL (I) | 1 462 311.00 | 231 108.00 | 1 231 203.00 | 1 462 311.00 |
BL Raw materials, supplies | 50 216.00 | | 50 216.00 | 50 216.00 |
BP Services in progress | 35 139.00 | | 35 139.00 | 35 139.00 |
BX Customers and related accounts | 1 130 898.00 | 76 164.00 | 1 054 734.00 | 1 130 898.00 |
BZ Other receivables | 1 085 524.00 | | 1 085 524.00 | 1 085 524.00 |
CF Cash and cash equivalents | 490 889.00 | | 490 889.00 | 490 889.00 |
CH Prepaid expenses | 42 404.00 | | 42 404.00 | 42 404.00 |
CJ TOTAL (II) | 2 835 071.00 | 76 164.00 | 2 758 907.00 | 2 835 071.00 |
CO Grand total (0 to V) | 4 297 381.00 | 307 272.00 | 3 990 110.00 | 4 297 381.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 918 556.00 | -771 605.00 | | -2 918 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 872.00 | -2 146 951.00 | | 1 141 872.00 |
DL TOTAL (I) | -1 666 684.00 | -2 808 556.00 | | -1 666 684.00 |
DP Provisions for Risks | 22 568.00 | | | 22 568.00 |
DR TOTAL (IV) | 22 568.00 | | | 22 568.00 |
DU Loans and Debts from Credit Institutions (3) | 6 600.00 | 6 799.00 | | 6 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 883 290.00 | | |
DX Trade payables and related accounts | 1 921 818.00 | 1 782 627.00 | | 1 921 818.00 |
DY Tax and social security liabilities | 3 698 547.00 | 4 154 830.00 | | 3 698 547.00 |
EA Other liabilities | 7 261.00 | | | 7 261.00 |
EC TOTAL (IV) | 5 634 226.00 | 6 827 546.00 | | 5 634 226.00 |
EE Grand total (I to V) | 3 990 110.00 | 4 018 990.00 | | 3 990 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 317 190.00 | | 317 190.00 | 317 190.00 |
FG Production sold - services | 9 237 457.00 | | 9 237 457.00 | 9 237 457.00 |
FJ Net sales | 9 554 647.00 | | 9 554 647.00 | 9 554 647.00 |
FM Inventory production | | | 25 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 251.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 9 788 187.00 | |
FU Purchases of raw materials and other supplies | | | 602 553.00 | |
FV Inventory change (raw materials and supplies) | | | -20 391.00 | |
FW Other purchases and external expenses | | | 4 301 533.00 | |
FX Taxes, duties, and similar payments | | | 555 973.00 | |
FY Salaries and Wages | | | 2 975 109.00 | |
FZ Social Security Contributions | | | 1 120 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 650.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 9 618 234.00 | |
GG - OPERATING RESULT (I - II) | | | 169 953.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 21 288.00 | |
GU Total financial expenses (VI) | | | 21 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 074 052.00 | 7 000.00 | | 1 074 052.00 |
HC Reversals of provisions and transfers of expenses | | 343 556.00 | | |
HD Total exceptional income (VII) | 1 074 052.00 | 350 556.00 | | 1 074 052.00 |
HE Exceptional expenses on management operations | 117.00 | 11 937.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 58 336.00 | 2 153 126.00 | | 58 336.00 |
HG Exceptional depreciation and provisions | 22 568.00 | | | 22 568.00 |
HH Total exceptional expenses (VIII) | 81 021.00 | 2 165 063.00 | | 81 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 993 031.00 | -1 814 507.00 | | 993 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 862 415.00 | 11 640 595.00 | | 10 862 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 720 543.00 | 13 787 546.00 | | 9 720 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 872.00 | -2 146 951.00 | | 1 141 872.00 |
HP References: Equipment leasing | 7 424.00 | 69 635.00 | | 7 424.00 |
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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 | 1 450 325.00 | | 317 948.00 | 1 450 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 305 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 305 127.00 | 237 951.00 | |
I4 DECREASES Grand Total | | 305 962.00 | 1 462 311.00 | |
IO DECREASES Total including other intangible assets | | | 577 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 646 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 857.00 | | 26 620.00 | 550 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 870.00 | | 104 847.00 | 542 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 598.00 | | 186 481.00 | 356 598.00 |
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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 | 159 886.00 | 71 987.00 | 766.00 | 159 886.00 |
PE DEPRECIATION Total including other intangible assets | | 631.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 159 886.00 | 71 356.00 | 766.00 | 159 886.00 |
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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 | | 22 568.00 | | |
6T Receivables | 65 514.00 | 10 650.00 | | 65 514.00 |
7B Total provisions for depreciation | 65 514.00 | 10 650.00 | | 65 514.00 |
7C Grand total | 65 514.00 | 10 650.00 | | 65 514.00 |
UE of which provisions and reversals: - Operating | | 10 650.00 | | |
UJ - Exceptional | | 22 568.00 | | |
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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 | 1 921 818.00 | 1 457 109.00 | 117 351.00 | 1 921 818.00 |
8C Staff and Related Accounts | 428 639.00 | 418 720.00 | 2 505.00 | 428 639.00 |
8D Social Security and Other Social Organizations | 2 462 860.00 | 915 977.00 | 718 606.00 | 2 462 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 261.00 | 7 261.00 | | 7 261.00 |
UP Loans | 1 903.00 | 1 903.00 | | 1 903.00 |
UT Other financial assets | 236 049.00 | | 236 049.00 | 236 049.00 |
UX Other trade receivables | 1 043 940.00 | 1 043 940.00 | | 1 043 940.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 6 700.00 | 6 700.00 | | 6 700.00 |
VA Doubtful or disputed receivables | 86 957.00 | | 86 957.00 | 86 957.00 |
VB VAT | 286 273.00 | 286 273.00 | | 286 273.00 |
VG Loans with a maturity of up to one year at origin | 6 600.00 | 6 600.00 | | 6 600.00 |
VM Income taxes | 145 155.00 | 145 155.00 | | 145 155.00 |
VP Miscellaneous | 229 419.00 | 229 419.00 | | 229 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 122.00 | 25 371.00 | 57 261.00 | 252 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 477.00 | 413 477.00 | | 413 477.00 |
VS Prepaid expenses | 42 404.00 | 42 404.00 | | 42 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 778.00 | 2 173 771.00 | 323 006.00 | 2 496 778.00 |
VW VAT | 554 926.00 | 314 849.00 | 240 077.00 | 554 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 634 226.00 | 3 145 886.00 | 1 135 799.00 | 5 634 226.00 |
