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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 | 5 181.00 | 2 881.00 | 2 300.00 | 5 181.00 |
AP Buildings | 650.00 | | 650.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 96 053.00 | 86 376.00 | 9 677.00 | 96 053.00 |
AT Other tangible assets | 13 685.00 | 11 201.00 | 2 483.00 | 13 685.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 118 069.00 | 100 458.00 | 17 610.00 | 118 069.00 |
BX Customers and related accounts | 193 331.00 | | 193 331.00 | 193 331.00 |
BZ Other receivables | 135 949.00 | | 135 949.00 | 135 949.00 |
CF Cash and cash equivalents | 6 156.00 | | 6 156.00 | 6 156.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 337 678.00 | | 337 678.00 | 337 678.00 |
CO Grand total (0 to V) | 455 747.00 | 100 458.00 | 355 288.00 | 455 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 268.00 | 17 545.00 | | 49 268.00 |
DL TOTAL (I) | 60 268.00 | 28 545.00 | | 60 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 061.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 182 245.00 | 134 173.00 | | 182 245.00 |
DX Trade payables and related accounts | 21 890.00 | 21 516.00 | | 21 890.00 |
DY Tax and social security liabilities | 77 342.00 | 68 160.00 | | 77 342.00 |
EA Other liabilities | 13 543.00 | 24 411.00 | | 13 543.00 |
EC TOTAL (IV) | 295 020.00 | 254 320.00 | | 295 020.00 |
EE Grand total (I to V) | 355 288.00 | 282 865.00 | | 355 288.00 |
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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 | | | | |
FG Production sold - services | 194 555.00 | | 194 555.00 | 194 555.00 |
FJ Net sales | 194 555.00 | | 194 555.00 | 194 555.00 |
FO Operating subsidies | | | 646 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 771.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 847 210.00 | |
FU Purchases of raw materials and other supplies | | | 2 466.00 | |
FW Other purchases and external expenses | | | 421 789.00 | |
FX Taxes, duties, and similar payments | | | 24 010.00 | |
FY Salaries and Wages | | | 240 067.00 | |
FZ Social Security Contributions | | | 81 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 617.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 777 731.00 | |
GG - OPERATING RESULT (I - II) | | | 69 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | -17.00 | | 372.00 |
HK Income tax | 20 583.00 | 3 506.00 | | 20 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 627.00 | 787 148.00 | | 847 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 359.00 | 769 604.00 | | 798 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 268.00 | 17 545.00 | | 49 268.00 |
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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 | 109 699.00 | | 8 370.00 | 109 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 118 069.00 | |
IO DECREASES Total including other intangible assets | | | 5 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 691.00 | | 2 490.00 | 2 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 008.00 | | 3 380.00 | 107 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 93 301.00 | 7 617.00 | 460.00 | 93 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 691.00 | 190.00 | | 2 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 610.00 | 7 427.00 | 460.00 | 90 610.00 |
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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
8B Suppliers and Related Accounts | 21 890.00 | 21 890.00 | | 21 890.00 |
8C Staff and Related Accounts | 16 290.00 | 16 290.00 | | 16 290.00 |
8D Social Security and Other Social Organizations | 22 380.00 | 22 380.00 | | 22 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 543.00 | 13 543.00 | | 13 543.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 193 331.00 | | | 193 331.00 |
UY Staff and related accounts | 518.00 | | | 518.00 |
UZ Social Security, other social security organizations | 214.00 | | | 214.00 |
VB VAT | 2 783.00 | | | 2 783.00 |
VI Group and Associates | 180 162.00 | 180 162.00 | | 180 162.00 |
VM Income taxes | 1 660.00 | | | 1 660.00 |
VN Other taxes, similar payments | 115 003.00 | | | 115 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 771.00 | | | 15 771.00 |
VS Prepaid expenses | 2 241.00 | | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 022.00 | 331 522.00 | 2 500.00 | 334 022.00 |
VW VAT | 35 377.00 | 35 377.00 | | 35 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 020.00 | 295 020.00 | | 295 020.00 |
