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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 | 54 053.00 | 46 378.00 | 7 675.00 | 54 053.00 |
AR Technical installations, industrial equipment and tools | 56 794.00 | 43 907.00 | 12 887.00 | 56 794.00 |
AT Other tangible assets | 53 064.00 | 19 581.00 | 33 483.00 | 53 064.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 165 231.00 | 109 866.00 | 55 364.00 | 165 231.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 321 701.00 | | 321 701.00 | 321 701.00 |
BZ Other receivables | 23 543.00 | | 23 543.00 | 23 543.00 |
CF Cash and cash equivalents | 79 150.00 | | 79 150.00 | 79 150.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 427 643.00 | | 427 643.00 | 427 643.00 |
CO Grand total (0 to V) | 592 874.00 | 109 866.00 | 483 008.00 | 592 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 103 500.00 | | | 103 500.00 |
DH Retained earnings | 71.00 | | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 365.00 | | | 30 365.00 |
DL TOTAL (I) | 166 936.00 | | | 166 936.00 |
DU Loans and Debts from Credit Institutions (3) | 73 388.00 | | | 73 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 495.00 | | | 34 495.00 |
DX Trade payables and related accounts | 4 305.00 | | | 4 305.00 |
DY Tax and social security liabilities | 167 208.00 | | | 167 208.00 |
EA Other liabilities | 36 675.00 | | | 36 675.00 |
EC TOTAL (IV) | 316 072.00 | | | 316 072.00 |
EE Grand total (I to V) | 483 008.00 | | | 483 008.00 |
EG Accrued income and payables due within one year | 272 551.00 | | | 272 551.00 |
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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 | 655 690.00 | | 655 690.00 | 655 690.00 |
FJ Net sales | 655 690.00 | | 655 690.00 | 655 690.00 |
FR Total operating income (I) | | | 655 690.00 | |
FW Other purchases and external expenses | | | 199 796.00 | |
FX Taxes, duties, and similar payments | | | 3 959.00 | |
FY Salaries and Wages | | | 322 920.00 | |
FZ Social Security Contributions | | | 66 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 632.00 | |
GF Total Operating Expenses (II) | | | 623 312.00 | |
GG - OPERATING RESULT (I - II) | | | 32 377.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 040.00 | | | 9 040.00 |
HD Total exceptional income (VII) | 9 044.00 | | | 9 044.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HF Exceptional expenses on capital transactions | 5 360.00 | | | 5 360.00 |
HH Total exceptional expenses (VIII) | 6 001.00 | | | 6 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 043.00 | | | 3 043.00 |
HK Income tax | 3 473.00 | | | 3 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 734.00 | | | 664 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 369.00 | | | 634 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 365.00 | | | 30 365.00 |
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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 | 126 961.00 | | 51 191.00 | 126 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 12 921.00 | 165 231.00 | |
IO DECREASES Total including other intangible assets | | | 54 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 921.00 | 109 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 672.00 | | 16 381.00 | 37 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 989.00 | | 33 790.00 | 88 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 1 020.00 | 300.00 |
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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 | 86 797.00 | 30 631.00 | 7 562.00 | 86 797.00 |
PE DEPRECIATION Total including other intangible assets | 37 672.00 | 8 706.00 | | 37 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 126.00 | 21 925.00 | 7 562.00 | 49 126.00 |
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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 | 4 305.00 | 4 305.00 | | 4 305.00 |
8C Staff and Related Accounts | 37 609.00 | 37 609.00 | | 37 609.00 |
8D Social Security and Other Social Organizations | 62 639.00 | 62 639.00 | | 62 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 675.00 | 36 675.00 | | 36 675.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 321 701.00 | | | 321 701.00 |
UY Staff and related accounts | 1 037.00 | | | 1 037.00 |
VB VAT | 7 005.00 | | | 7 005.00 |
VH Loans with a maturity of more than one year at origin | 73 388.00 | 29 867.00 | 43 521.00 | 73 388.00 |
VI Group and Associates | 34 495.00 | 34 495.00 | | 34 495.00 |
VJ Loans taken out during the year | 56 500.00 | | | 56 500.00 |
VK Loans repaid during the year | 17 542.00 | | | 17 542.00 |
VM Income taxes | 12 826.00 | | | 12 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 676.00 | | | 2 676.00 |
VS Prepaid expenses | 3 171.00 | | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 735.00 | 349 735.00 | | 349 735.00 |
VW VAT | 63 883.00 | 63 883.00 | | 63 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 072.00 | 272 551.00 | 43 521.00 | 316 072.00 |
