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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 | 63 737.00 | 55 094.00 | 8 643.00 | 63 737.00 |
AT Other tangible assets | 803 983.00 | 384 116.00 | 419 866.00 | 803 983.00 |
BJ TOTAL (I) | 867 721.00 | 439 210.00 | 428 510.00 | 867 721.00 |
BT Goods | 4 668.00 | | 4 668.00 | 4 668.00 |
BX Customers and related accounts | 37 144.00 | | 37 144.00 | 37 144.00 |
BZ Other receivables | 184 043.00 | | 184 043.00 | 184 043.00 |
CF Cash and cash equivalents | 168 852.00 | | 168 852.00 | 168 852.00 |
CH Prepaid expenses | 14 017.00 | | 14 017.00 | 14 017.00 |
CJ TOTAL (II) | 408 726.00 | | 408 726.00 | 408 726.00 |
CO Grand total (0 to V) | 1 276 447.00 | 439 210.00 | 837 236.00 | 1 276 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 228 927.00 | | | 228 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 007.00 | | | 71 007.00 |
DL TOTAL (I) | 308 735.00 | | | 308 735.00 |
DP Provisions for Risks | 71 775.00 | | | 71 775.00 |
DR TOTAL (IV) | 71 775.00 | | | 71 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | | | 1 334.00 |
DX Trade payables and related accounts | 180 618.00 | | | 180 618.00 |
DY Tax and social security liabilities | 162 069.00 | | | 162 069.00 |
EA Other liabilities | 75 259.00 | | | 75 259.00 |
EB Prepaid income (2) | 37 442.00 | | | 37 442.00 |
EC TOTAL (IV) | 456 724.00 | | | 456 724.00 |
EE Grand total (I to V) | 837 236.00 | | | 837 236.00 |
EG Accrued income and payables due within one year | 456 724.00 | | | 456 724.00 |
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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 | 26 972.00 | | 26 972.00 | 26 972.00 |
FG Production sold - services | 1 922 825.00 | | 1 922 825.00 | 1 922 825.00 |
FJ Net sales | 1 949 798.00 | | 1 949 798.00 | 1 949 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 092.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 2 004 165.00 | |
FS Purchases of goods (including customs duties) | | | 13 303.00 | |
FT Inventory change (goods) | | | 1 636.00 | |
FW Other purchases and external expenses | | | 862 123.00 | |
FX Taxes, duties, and similar payments | | | 39 150.00 | |
FY Salaries and Wages | | | 564 342.00 | |
FZ Social Security Contributions | | | 150 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 627.00 | |
GE Other Expenses | | | 38 745.00 | |
GF Total Operating Expenses (II) | | | 1 896 867.00 | |
GG - OPERATING RESULT (I - II) | | | 107 297.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 353.00 | | | 48 353.00 |
HJ Employee participation in company results | 12 314.00 | | | 12 314.00 |
HK Income tax | 22 642.00 | | | 22 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 165.00 | | | 2 004 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 157.00 | | | 1 933 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 007.00 | | | 71 007.00 |
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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 | 855 662.00 | | 12 058.00 | 855 662.00 |
I4 DECREASES Grand Total | | | 867 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 662.00 | | 12 058.00 | 855 662.00 |
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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 | 234 690.00 | 204 520.00 | | 234 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 690.00 | 204 520.00 | | 234 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 887.00 | 22 627.00 | | 54 887.00 |
7C Grand total | 54 887.00 | 22 627.00 | | 54 887.00 |
UE of which provisions and reversals: - Operating | | 22 627.00 | | |
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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
8B Suppliers and Related Accounts | 180 618.00 | 180 618.00 | | 180 618.00 |
8C Staff and Related Accounts | 60 403.00 | 60 403.00 | | 60 403.00 |
8D Social Security and Other Social Organizations | 74 721.00 | 74 721.00 | | 74 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 259.00 | 75 259.00 | | 75 259.00 |
8L Deferred income | 37 442.00 | 37 442.00 | | 37 442.00 |
UX Other trade receivables | 37 144.00 | | | 37 144.00 |
VB VAT | 27 161.00 | | | 27 161.00 |
VM Income taxes | 44 609.00 | | | 44 609.00 |
VP Miscellaneous | 3 121.00 | | | 3 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 151.00 | | | 109 151.00 |
VS Prepaid expenses | 14 017.00 | | | 14 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 204.00 | 235 204.00 | | 235 204.00 |
VW VAT | 26 600.00 | 26 600.00 | | 26 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 724.00 | 456 724.00 | | 456 724.00 |
