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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 | 123 037.00 | 7 075.00 | 115 962.00 | 123 037.00 |
AR Technical installations, industrial equipment and tools | 3 840.00 | 2 635.00 | 1 205.00 | 3 840.00 |
AT Other tangible assets | 78 440.00 | 23 139.00 | 55 300.00 | 78 440.00 |
BD Other fixed assets | 7 198.00 | | 7 198.00 | 7 198.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 143 877.00 | | 143 877.00 | 143 877.00 |
BJ TOTAL (I) | 360 292.00 | 33 049.00 | 327 243.00 | 360 292.00 |
BL Raw materials, supplies | 10 496.00 | | 10 496.00 | 10 496.00 |
BX Customers and related accounts | 2 109 808.00 | 29 865.00 | 2 079 942.00 | 2 109 808.00 |
BZ Other receivables | 1 091 300.00 | | 1 091 300.00 | 1 091 300.00 |
CF Cash and cash equivalents | 151 842.00 | | 151 842.00 | 151 842.00 |
CH Prepaid expenses | 123 275.00 | | 123 275.00 | 123 275.00 |
CJ TOTAL (II) | 3 486 721.00 | 29 865.00 | 3 456 856.00 | 3 486 721.00 |
CO Grand total (0 to V) | 3 847 013.00 | 62 914.00 | 3 784 099.00 | 3 847 013.00 |
CU Other investments | 200.00 | 200.00 | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 84 865.00 | | | 84 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 871.00 | | | 81 871.00 |
DL TOTAL (I) | 265 737.00 | | | 265 737.00 |
DP Provisions for Risks | 21 280.00 | | | 21 280.00 |
DR TOTAL (IV) | 21 280.00 | | | 21 280.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 562 444.00 | | | 562 444.00 |
DY Tax and social security liabilities | 1 007 400.00 | | | 1 007 400.00 |
EA Other liabilities | 1 327 238.00 | | | 1 327 238.00 |
EC TOTAL (IV) | 3 497 083.00 | | | 3 497 083.00 |
EE Grand total (I to V) | 3 784 099.00 | | | 3 784 099.00 |
EG Accrued income and payables due within one year | 3 497 083.00 | | | 3 497 083.00 |
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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 | 5 878 441.00 | | 5 878 441.00 | 5 878 441.00 |
FJ Net sales | 5 878 441.00 | | 5 878 441.00 | 5 878 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 682.00 | |
FQ Other income | | | 6 937.00 | |
FR Total operating income (I) | | | 6 100 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 142 902.00 | |
FV Inventory change (raw materials and supplies) | | | -3 438.00 | |
FW Other purchases and external expenses | | | 2 469 841.00 | |
FX Taxes, duties, and similar payments | | | 55 730.00 | |
FY Salaries and Wages | | | 1 893 858.00 | |
FZ Social Security Contributions | | | 306 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 030.00 | |
GE Other Expenses | | | 85 617.00 | |
GF Total Operating Expenses (II) | | | 5 993 749.00 | |
GG - OPERATING RESULT (I - II) | | | 106 310.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GR Interest and similar expenses | | | 9 389.00 | |
GU Total financial expenses (VI) | | | 9 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 23 116.00 | | | 23 116.00 |
HB Exceptional income from capital transactions | 47 500.00 | | | 47 500.00 |
HD Total exceptional income (VII) | 70 616.00 | | | 70 616.00 |
HE Exceptional expenses on management operations | 48 265.00 | | | 48 265.00 |
HF Exceptional expenses on capital transactions | 8 681.00 | | | 8 681.00 |
HG Exceptional depreciation and provisions | 21 280.00 | | | 21 280.00 |
HH Total exceptional expenses (VIII) | 78 226.00 | | | 78 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 610.00 | | | -7 610.00 |
HK Income tax | 8 034.00 | | | 8 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 171 469.00 | | | 6 171 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 089 598.00 | | | 6 089 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 871.00 | | | 81 871.00 |
HP References: Equipment leasing | 123 917.00 | | | 123 917.00 |
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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 | 152 819.00 | | 207 474.00 | 152 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 976.00 | |
I4 DECREASES Grand Total | | | 360 292.00 | |
IO DECREASES Total including other intangible assets | | | 123 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 037.00 | | 117 000.00 | 6 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 921.00 | | 24 359.00 | 57 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 861.00 | | 66 115.00 | 88 861.00 |
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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 | 20 629.00 | 17 318.00 | 4 898.00 | 20 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 037.00 | 1 038.00 | | 6 037.00 |
PE DEPRECIATION Total including other intangible assets | 14 592.00 | 16 080.00 | 4 898.00 | 14 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 200.00 | | |
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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 | | 21 280.00 | | |
7C Grand total | | 21 280.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 562 444.00 | 562 444.00 | | 562 444.00 |
8D Social Security and Other Social Organizations | 1 007 400.00 | 1 007 400.00 | | 1 007 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327 238.00 | 1 327 238.00 | | 1 327 238.00 |
UT Other financial assets | 147 577.00 | | 147 577.00 | 147 577.00 |
VS Prepaid expenses | 3 324 383.00 | 3 324 383.00 | | 3 324 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 471 960.00 | 3 324 383.00 | 147 577.00 | 3 471 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 497 083.00 | 3 497 083.00 | | 3 497 083.00 |
