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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 | 16 589.00 | 16 589.00 | | 16 589.00 |
AR Technical installations, industrial equipment and tools | 168 443.00 | 167 290.00 | 1 153.00 | 168 443.00 |
AT Other tangible assets | 1 211.00 | 1 211.00 | | 1 211.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 186 258.00 | 185 090.00 | 1 169.00 | 186 258.00 |
BX Customers and related accounts | 78 084.00 | | 78 084.00 | 78 084.00 |
BZ Other receivables | 379 237.00 | | 379 237.00 | 379 237.00 |
CF Cash and cash equivalents | 4 153.00 | | 4 153.00 | 4 153.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 462 029.00 | | 462 029.00 | 462 029.00 |
CO Grand total (0 to V) | 648 287.00 | 185 090.00 | 463 197.00 | 648 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 164 728.00 | | | 164 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 665.00 | | | 43 665.00 |
DL TOTAL (I) | 216 862.00 | | | 216 862.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 845.00 | | | 64 845.00 |
DX Trade payables and related accounts | 57 286.00 | | | 57 286.00 |
DY Tax and social security liabilities | 109 203.00 | | | 109 203.00 |
EC TOTAL (IV) | 231 335.00 | | | 231 335.00 |
EE Grand total (I to V) | 463 197.00 | | | 463 197.00 |
EG Accrued income and payables due within one year | 166 490.00 | | | 166 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 845.00 | | | 64 845.00 |
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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 | 702 297.00 | | 702 297.00 | 702 297.00 |
FJ Net sales | 702 297.00 | | 702 297.00 | 702 297.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 702 498.00 | |
FW Other purchases and external expenses | | | 175 245.00 | |
FX Taxes, duties, and similar payments | | | 15 995.00 | |
FY Salaries and Wages | | | 376 007.00 | |
FZ Social Security Contributions | | | 68 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 651 856.00 | |
GG - OPERATING RESULT (I - II) | | | 50 641.00 | |
GL Other interest and similar income | | | 3 905.00 | |
GP Total financial income (V) | | | 3 905.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 350.00 | | | 10 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 403.00 | | | 706 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 738.00 | | | 662 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 665.00 | | | 43 665.00 |
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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 | 185 058.00 | | 1 200.00 | 185 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 186 258.00 | |
IO DECREASES Total including other intangible assets | | | 16 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 589.00 | | | 16 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 454.00 | | 1 200.00 | 168 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 185 043.00 | 47.00 | | 185 043.00 |
PE DEPRECIATION Total including other intangible assets | 16 589.00 | | | 16 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 454.00 | 47.00 | | 168 454.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 57 286.00 | 57 286.00 | | 57 286.00 |
8C Staff and Related Accounts | 35 837.00 | 35 837.00 | | 35 837.00 |
8D Social Security and Other Social Organizations | 34 687.00 | 34 687.00 | | 34 687.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 78 084.00 | | | 78 084.00 |
VB VAT | 9 612.00 | | | 9 612.00 |
VC Group and associates | 293 681.00 | | | 293 681.00 |
VH Loans with a maturity of more than one year at origin | 64 845.00 | | 64 845.00 | 64 845.00 |
VM Income taxes | 9 037.00 | | | 9 037.00 |
VN Other taxes, similar payments | 17 142.00 | | | 17 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 765.00 | | | 49 765.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 891.00 | 457 876.00 | 15.00 | 457 891.00 |
VW VAT | 38 145.00 | 38 145.00 | | 38 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 335.00 | 166 490.00 | 64 845.00 | 231 335.00 |
