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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 56 573.00 | 40 821.00 | 15 752.00 | 56 573.00 |
AT Other tangible assets | 25 132.00 | 7 038.00 | 18 094.00 | 25 132.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 83 880.00 | 47 858.00 | 36 022.00 | 83 880.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 308 333.00 | 6 209.00 | 302 123.00 | 308 333.00 |
BZ Other receivables | 16 803.00 | | 16 803.00 | 16 803.00 |
CF Cash and cash equivalents | 202 145.00 | | 202 145.00 | 202 145.00 |
CH Prepaid expenses | 14 445.00 | | 14 445.00 | 14 445.00 |
CJ TOTAL (II) | 542 432.00 | 6 209.00 | 536 223.00 | 542 432.00 |
CO Grand total (0 to V) | 626 312.00 | 54 068.00 | 572 244.00 | 626 312.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 326 794.00 | 205 114.00 | | 326 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 253.00 | 121 680.00 | | 84 253.00 |
DL TOTAL (I) | 422 047.00 | 337 794.00 | | 422 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 679.00 | | 66.00 |
DX Trade payables and related accounts | 67 063.00 | 41 577.00 | | 67 063.00 |
DY Tax and social security liabilities | 82 609.00 | 83 951.00 | | 82 609.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 150 197.00 | 126 207.00 | | 150 197.00 |
EE Grand total (I to V) | 572 244.00 | 464 001.00 | | 572 244.00 |
EG Accrued income and payables due within one year | 150 197.00 | 126 207.00 | | 150 197.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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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 | 823 685.00 | | 823 685.00 | 823 685.00 |
FJ Net sales | 823 685.00 | | 823 685.00 | 823 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 222.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 849 058.00 | |
FU Purchases of raw materials and other supplies | | | 8 731.00 | |
FW Other purchases and external expenses | | | 408 030.00 | |
FX Taxes, duties, and similar payments | | | 10 390.00 | |
FY Salaries and Wages | | | 237 861.00 | |
FZ Social Security Contributions | | | 50 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 209.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 739 609.00 | |
GG - OPERATING RESULT (I - II) | | | 109 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 456.00 | 255.00 | | 456.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 618.00 | 256.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | -255.00 | | -618.00 |
HK Income tax | 24 577.00 | 40 537.00 | | 24 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 058.00 | 821 124.00 | | 849 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 805.00 | 699 444.00 | | 764 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 253.00 | 121 680.00 | | 84 253.00 |
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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 | 69 784.00 | | 17 373.00 | 69 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | 3 276.00 | 83 880.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 276.00 | 81 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 609.00 | | 17 373.00 | 67 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | | 1 965.00 |
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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 | 32 931.00 | 18 136.00 | 3 208.00 | 32 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 931.00 | 18 136.00 | 3 208.00 | 32 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 222.00 | 6 209.00 | 25 222.00 | 25 222.00 |
7B Total provisions for depreciation | 25 222.00 | 6 209.00 | 25 222.00 | 25 222.00 |
7C Grand total | 25 222.00 | 6 209.00 | 25 222.00 | 25 222.00 |
UE of which provisions and reversals: - Operating | | 6 209.00 | 25 222.00 | |
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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 | 67 063.00 | 67 063.00 | | 67 063.00 |
8D Social Security and Other Social Organizations | 16 794.00 | 16 794.00 | | 16 794.00 |
8E Income Taxes | 18 539.00 | 18 539.00 | | 18 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 300 882.00 | 300 882.00 | | 300 882.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
VA Doubtful or disputed receivables | 7 451.00 | 7 451.00 | | 7 451.00 |
VB VAT | 10 371.00 | 10 371.00 | | 10 371.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VP Miscellaneous | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 528.00 | 5 528.00 | | 5 528.00 |
VS Prepaid expenses | 14 445.00 | 14 445.00 | | 14 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 531.00 | 339 581.00 | 1 950.00 | 341 531.00 |
VW VAT | 45 762.00 | 45 762.00 | | 45 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 197.00 | 150 197.00 | | 150 197.00 |
