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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 | 26 501.00 | 19 164.00 | 7 337.00 | 26 501.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 508.00 | 1 624.00 | 3 884.00 | 5 508.00 |
AR Technical installations, industrial equipment and tools | 36 066.00 | 19 179.00 | 16 887.00 | 36 066.00 |
AT Other tangible assets | 100 963.00 | 56 447.00 | 44 516.00 | 100 963.00 |
BD Other fixed assets | 613.00 | | 613.00 | 613.00 |
BH Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BJ TOTAL (I) | 181 324.00 | 96 414.00 | 84 910.00 | 181 324.00 |
BP Services in progress | 159 847.00 | | 159 847.00 | 159 847.00 |
BT Goods | 250 000.00 | | 250 000.00 | 250 000.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 947 878.00 | 13 200.00 | 934 678.00 | 947 878.00 |
BZ Other receivables | 579 403.00 | | 579 403.00 | 579 403.00 |
CF Cash and cash equivalents | 481 999.00 | | 481 999.00 | 481 999.00 |
CH Prepaid expenses | 14 520.00 | | 14 520.00 | 14 520.00 |
CJ TOTAL (II) | 2 434 053.00 | 13 200.00 | 2 420 853.00 | 2 434 053.00 |
CO Grand total (0 to V) | 2 615 378.00 | 109 614.00 | 2 505 763.00 | 2 615 378.00 |
CP Shares due in less than one year | 1 673.00 | | | 1 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 359 824.00 | 150 382.00 | | 359 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 355.00 | 209 441.00 | | 88 355.00 |
DK Regulated provisions | | 1 095.00 | | |
DL TOTAL (I) | 668 178.00 | 580 918.00 | | 668 178.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 177.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 247.00 | | |
DX Trade payables and related accounts | 619 823.00 | 345 147.00 | | 619 823.00 |
DY Tax and social security liabilities | 391 068.00 | 353 076.00 | | 391 068.00 |
EA Other liabilities | 7 920.00 | | | 7 920.00 |
EB Prepaid income (2) | 818 587.00 | 296 488.00 | | 818 587.00 |
EC TOTAL (IV) | 1 837 585.00 | 1 013 133.00 | | 1 837 585.00 |
EE Grand total (I to V) | 2 505 763.00 | 1 594 052.00 | | 2 505 763.00 |
EG Accrued income and payables due within one year | 1 837 585.00 | 1 013 133.00 | | 1 837 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 177.00 | | 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 465.00 | | 34 465.00 | 34 465.00 |
FG Production sold - services | 2 511 554.00 | | 2 511 554.00 | 2 511 554.00 |
FJ Net sales | 2 546 019.00 | | 2 546 019.00 | 2 546 019.00 |
FM Inventory production | | | 112 847.00 | |
FO Operating subsidies | | | 8 589.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 667 464.00 | |
FU Purchases of raw materials and other supplies | | | 250 000.00 | |
FV Inventory change (raw materials and supplies) | | | -250 000.00 | |
FW Other purchases and external expenses | | | 1 539 869.00 | |
FX Taxes, duties, and similar payments | | | 24 660.00 | |
FY Salaries and Wages | | | 688 046.00 | |
FZ Social Security Contributions | | | 314 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 888.00 | |
GF Total Operating Expenses (II) | | | 2 596 667.00 | |
GG - OPERATING RESULT (I - II) | | | 70 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 841.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 3 851.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 870.00 | 5 870.00 | | 5 870.00 |
HA Exceptional income from management transactions | | 261.00 | | |
HC Reversals of provisions and transfers of expenses | 1 095.00 | | | 1 095.00 |
HD Total exceptional income (VII) | 1 095.00 | 261.00 | | 1 095.00 |
HF Exceptional expenses on capital transactions | 19 586.00 | | | 19 586.00 |
HH Total exceptional expenses (VIII) | 19 586.00 | | | 19 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 491.00 | 261.00 | | -18 491.00 |
HJ Employee participation in company results | | 44 167.00 | | |
HK Income tax | -32 287.00 | 42 976.00 | | -32 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 409.00 | 2 715 169.00 | | 2 672 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 054.00 | 2 505 727.00 | | 2 584 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 355.00 | 209 441.00 | | 88 355.00 |
HP References: Equipment leasing | 6 074.00 | 2 632.00 | | 6 074.00 |
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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 | 193 813.00 | | 24 937.00 | 193 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286.00 | |
I4 DECREASES Grand Total | | 37 425.00 | 181 324.00 | |
IO DECREASES Total including other intangible assets | | | 36 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 425.00 | 142 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 346.00 | | 11 155.00 | 25 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 650.00 | | 13 312.00 | 166 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817.00 | | 469.00 | 1 817.00 |
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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 | 90 247.00 | 24 006.00 | 17 839.00 | 90 247.00 |
PE DEPRECIATION Total including other intangible assets | 14 054.00 | 5 110.00 | | 14 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 193.00 | 18 896.00 | 17 839.00 | 76 193.00 |
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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 | 1 095.00 | | 1 095.00 | 1 095.00 |
6T Receivables | 13 200.00 | | | 13 200.00 |
7B Total provisions for depreciation | 13 200.00 | | | 13 200.00 |
7C Grand total | 14 295.00 | | 1 095.00 | 14 295.00 |
UJ - Exceptional | | | 1 095.00 | |
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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 | 619 823.00 | 619 823.00 | | 619 823.00 |
8C Staff and Related Accounts | 84 681.00 | 84 681.00 | | 84 681.00 |
8D Social Security and Other Social Organizations | 90 503.00 | 90 503.00 | | 90 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 920.00 | 7 920.00 | | 7 920.00 |
8L Deferred income | 818 587.00 | 818 587.00 | | 818 587.00 |
UT Other financial assets | 1 673.00 | 1 673.00 | | 1 673.00 |
UX Other trade receivables | 939 958.00 | 939 958.00 | | 939 958.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
VA Doubtful or disputed receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
VB VAT | 86 866.00 | 86 866.00 | | 86 866.00 |
VC Group and associates | 480 144.00 | 480 144.00 | | 480 144.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 543.00 | 9 543.00 | | 9 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 14 520.00 | 14 520.00 | | 14 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 474.00 | 1 543 474.00 | | 1 543 474.00 |
VW VAT | 206 341.00 | 206 341.00 | | 206 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 585.00 | 1 837 585.00 | | 1 837 585.00 |
