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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 | 786.00 | 786.00 | | 786.00 |
AR Technical installations, industrial equipment and tools | 127 413.00 | 121 309.00 | 6 104.00 | 127 413.00 |
AT Other tangible assets | 30 542.00 | 30 075.00 | 467.00 | 30 542.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 159 142.00 | 152 170.00 | 6 971.00 | 159 142.00 |
BT Goods | 4 758.00 | | 4 758.00 | 4 758.00 |
BX Customers and related accounts | 51 279.00 | | 51 279.00 | 51 279.00 |
BZ Other receivables | 409 026.00 | | 409 026.00 | 409 026.00 |
CF Cash and cash equivalents | 416 615.00 | | 416 615.00 | 416 615.00 |
CH Prepaid expenses | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 888 492.00 | | 888 492.00 | 888 492.00 |
CO Grand total (0 to V) | 1 047 634.00 | 152 170.00 | 895 463.00 | 1 047 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 310 178.00 | | | 310 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 094.00 | | | 111 094.00 |
DL TOTAL (I) | 461 973.00 | | | 461 973.00 |
DP Provisions for Risks | 199 746.00 | | | 199 746.00 |
DR TOTAL (IV) | 199 746.00 | | | 199 746.00 |
DX Trade payables and related accounts | 64 046.00 | | | 64 046.00 |
DY Tax and social security liabilities | 104 854.00 | | | 104 854.00 |
EA Other liabilities | 64 842.00 | | | 64 842.00 |
EC TOTAL (IV) | 233 743.00 | | | 233 743.00 |
EE Grand total (I to V) | 895 463.00 | | | 895 463.00 |
EG Accrued income and payables due within one year | 233 743.00 | | | 233 743.00 |
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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 | 3 656.00 | | 3 656.00 | 3 656.00 |
FG Production sold - services | 1 032 692.00 | | 1 032 692.00 | 1 032 692.00 |
FJ Net sales | 1 036 349.00 | | 1 036 349.00 | 1 036 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 940.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 1 070 290.00 | |
FS Purchases of goods (including customs duties) | | | 3 664.00 | |
FT Inventory change (goods) | | | -1 738.00 | |
FW Other purchases and external expenses | | | 416 653.00 | |
FX Taxes, duties, and similar payments | | | 22 490.00 | |
FY Salaries and Wages | | | 329 178.00 | |
FZ Social Security Contributions | | | 82 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 756.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 878 370.00 | |
GG - OPERATING RESULT (I - II) | | | 191 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 899.00 | |
GO Net income from sales of marketable securities | | | 274.00 | |
GP Total financial income (V) | | | 7 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 547.00 | | | 27 547.00 |
HJ Employee participation in company results | 27 404.00 | | | 27 404.00 |
HK Income tax | 60 596.00 | | | 60 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 465.00 | | | 1 077 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 370.00 | | | 966 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 094.00 | | | 111 094.00 |
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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 | 157 394.00 | | 5 110.00 | 157 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 3 362.00 | 159 142.00 | |
IO DECREASES Total including other intangible assets | | | 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 362.00 | 157 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 786.00 | | | 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 608.00 | | 4 710.00 | 156 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 146 906.00 | 8 626.00 | 3 362.00 | 146 906.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 120.00 | 8 626.00 | 3 362.00 | 146 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 383.00 | 16 756.00 | 5 392.00 | 188 383.00 |
7C Grand total | 188 383.00 | 16 756.00 | 5 392.00 | 188 383.00 |
UE of which provisions and reversals: - Operating | | 16 756.00 | 5 392.00 | |
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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 | 64 046.00 | 64 046.00 | | 64 046.00 |
8C Staff and Related Accounts | 56 082.00 | 56 082.00 | | 56 082.00 |
8D Social Security and Other Social Organizations | 30 792.00 | 30 792.00 | | 30 792.00 |
8E Income Taxes | 3 476.00 | 3 476.00 | | 3 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 842.00 | 64 842.00 | | 64 842.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 51 279.00 | | | 51 279.00 |
VB VAT | 10 102.00 | | | 10 102.00 |
VC Group and associates | 356 899.00 | | | 356 899.00 |
VP Miscellaneous | 205.00 | | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 819.00 | | | 41 819.00 |
VS Prepaid expenses | 6 812.00 | | | 6 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 518.00 | 467 118.00 | 400.00 | 467 518.00 |
VW VAT | 13 991.00 | 13 991.00 | | 13 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 743.00 | 233 743.00 | | 233 743.00 |
