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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 | 5 652.00 | 5 652.00 | | 5 652.00 |
AR Technical installations, industrial equipment and tools | 23 410.00 | 23 410.00 | | 23 410.00 |
AT Other tangible assets | 426 243.00 | 379 459.00 | 46 784.00 | 426 243.00 |
BH Other financial assets | 34 347.00 | | 34 347.00 | 34 347.00 |
BJ TOTAL (I) | 498 496.00 | 408 522.00 | 89 974.00 | 498 496.00 |
BX Customers and related accounts | 909 911.00 | | 909 911.00 | 909 911.00 |
BZ Other receivables | 329 441.00 | 205 000.00 | 124 441.00 | 329 441.00 |
CF Cash and cash equivalents | 4 073.00 | | 4 073.00 | 4 073.00 |
CH Prepaid expenses | 15 636.00 | | 15 636.00 | 15 636.00 |
CJ TOTAL (II) | 1 259 063.00 | 205 000.00 | 1 054 063.00 | 1 259 063.00 |
CO Grand total (0 to V) | 1 757 559.00 | 613 522.00 | 1 144 037.00 | 1 757 559.00 |
CU Other investments | 8 842.00 | | 8 842.00 | 8 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 900.00 | 25 900.00 | | 25 900.00 |
DD Legal reserve (1) | 2 590.00 | 2 590.00 | | 2 590.00 |
DF Regulated reserves (1) | 542.00 | 542.00 | | 542.00 |
DH Retained earnings | 17 233.00 | 14 233.00 | | 17 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 000.00 | 3 000.00 | | 3 000.00 |
DL TOTAL (I) | 49 266.00 | 46 266.00 | | 49 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 771.00 | | |
DX Trade payables and related accounts | 75 388.00 | 64 638.00 | | 75 388.00 |
DY Tax and social security liabilities | 408 424.00 | 343 949.00 | | 408 424.00 |
EA Other liabilities | 610 957.00 | 316 715.00 | | 610 957.00 |
EC TOTAL (IV) | 1 094 771.00 | 730 075.00 | | 1 094 771.00 |
EE Grand total (I to V) | 1 144 037.00 | 776 341.00 | | 1 144 037.00 |
EG Accrued income and payables due within one year | 1 094 771.00 | 730 075.00 | | 1 094 771.00 |
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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 | 2 319 768.00 | 37 147.00 | 2 356 916.00 | 2 319 768.00 |
FJ Net sales | 2 319 768.00 | 37 147.00 | 2 356 916.00 | 2 319 768.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 356 919.00 | |
FW Other purchases and external expenses | | | 508 699.00 | |
FX Taxes, duties, and similar payments | | | 105 930.00 | |
FY Salaries and Wages | | | 1 182 207.00 | |
FZ Social Security Contributions | | | 484 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 381.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 2 294 636.00 | |
GG - OPERATING RESULT (I - II) | | | 62 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 59 305.00 | 474.00 | | 59 305.00 |
HH Total exceptional expenses (VIII) | 59 305.00 | 474.00 | | 59 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 283.00 | -474.00 | | -59 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 941.00 | 2 170 705.00 | | 2 356 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 941.00 | 2 167 705.00 | | 2 353 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 000.00 | 3 000.00 | | 3 000.00 |
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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 | 398 941.00 | 13 382.00 | 3 800.00 | 398 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 941.00 | 13 382.00 | 3 800.00 | 398 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 205 000.00 | | | 205 000.00 |
7B Total provisions for depreciation | 205 000.00 | | | 205 000.00 |
7C Grand total | 205 000.00 | | | 205 000.00 |
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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 | 75 388.00 | 75 388.00 | | 75 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 957.00 | 610 957.00 | | 610 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 630.00 | 673 597.00 | 57 034.00 | 730 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 769.00 | 1 094 769.00 | | 1 094 769.00 |
