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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 643.00 | 54 968.00 | 1 675.00 | 56 643.00 |
AT Other tangible assets | 1 119 576.00 | 904 208.00 | 215 369.00 | 1 119 576.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 1 177 109.00 | 959 176.00 | 217 933.00 | 1 177 109.00 |
BX Customers and related accounts | 70 628.00 | | 70 628.00 | 70 628.00 |
BZ Other receivables | 33 533.00 | | 33 533.00 | 33 533.00 |
CF Cash and cash equivalents | 267 338.00 | | 267 338.00 | 267 338.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 372 490.00 | | 372 490.00 | 372 490.00 |
CO Grand total (0 to V) | 1 549 599.00 | 959 176.00 | 590 423.00 | 1 549 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 186 656.00 | | | 186 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 886.00 | | | 32 886.00 |
DL TOTAL (I) | 227 926.00 | | | 227 926.00 |
DQ Provisions for Expenses | 14 192.00 | | | 14 192.00 |
DR TOTAL (IV) | 14 192.00 | | | 14 192.00 |
DU Loans and Debts from Credit Institutions (3) | 98 567.00 | | | 98 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 822.00 | | | 9 822.00 |
DX Trade payables and related accounts | 116 801.00 | | | 116 801.00 |
DY Tax and social security liabilities | 121 961.00 | | | 121 961.00 |
EA Other liabilities | 1 154.00 | | | 1 154.00 |
EC TOTAL (IV) | 348 305.00 | | | 348 305.00 |
EE Grand total (I to V) | 590 423.00 | | | 590 423.00 |
EG Accrued income and payables due within one year | 297 888.00 | | | 297 888.00 |
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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 | 1 170.00 | | 1 170.00 | 1 170.00 |
FG Production sold - services | 924 188.00 | | 924 188.00 | 924 188.00 |
FJ Net sales | 925 358.00 | | 925 358.00 | 925 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 335.00 | |
FR Total operating income (I) | | | 933 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 036.00 | |
FW Other purchases and external expenses | | | 423 523.00 | |
FX Taxes, duties, and similar payments | | | 9 430.00 | |
FY Salaries and Wages | | | 289 657.00 | |
FZ Social Security Contributions | | | 81 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 967.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 908 740.00 | |
GG - OPERATING RESULT (I - II) | | | 24 953.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 335.00 | | | 8 335.00 |
HA Exceptional income from management transactions | 15 001.00 | | | 15 001.00 |
HD Total exceptional income (VII) | 15 001.00 | | | 15 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 001.00 | | | 15 001.00 |
HK Income tax | 4 487.00 | | | 4 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 607.00 | | | 949 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 721.00 | | | 916 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 886.00 | | | 32 886.00 |
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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 | 1 087 100.00 | | 93 000.00 | 1 087 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 890.00 | |
I4 DECREASES Grand Total | | 2 991.00 | 1 177 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 534.00 | 1 176 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 753.00 | | 93 000.00 | 1 085 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347.00 | | | 1 347.00 |
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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 | 865 064.00 | 96 646.00 | 2 534.00 | 865 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 064.00 | 96 646.00 | 2 534.00 | 865 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 225.00 | 6 967.00 | | 7 225.00 |
7C Grand total | 7 225.00 | 6 967.00 | | 7 225.00 |
UE of which provisions and reversals: - Operating | | 6 967.00 | | |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 116 801.00 | 116 801.00 | | 116 801.00 |
8C Staff and Related Accounts | 50 975.00 | 50 975.00 | | 50 975.00 |
8D Social Security and Other Social Organizations | 43 506.00 | 43 506.00 | | 43 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
UT Other financial assets | 890.00 | | | 890.00 |
UX Other trade receivables | 70 628.00 | | | 70 628.00 |
VB VAT | 130.00 | | | 130.00 |
VH Loans with a maturity of more than one year at origin | 98 567.00 | 48 150.00 | 50 417.00 | 98 567.00 |
VI Group and Associates | 9 675.00 | 9 675.00 | | 9 675.00 |
VK Loans repaid during the year | 69 192.00 | | | 69 192.00 |
VM Income taxes | 10 587.00 | | | 10 587.00 |
VP Miscellaneous | 7 556.00 | | | 7 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 260.00 | | | 15 260.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 041.00 | 105 152.00 | 890.00 | 106 041.00 |
VW VAT | 27 157.00 | 27 157.00 | | 27 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 305.00 | 297 888.00 | 50 417.00 | 348 305.00 |
