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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
AP Buildings | 2 376.00 | 416.00 | 1 960.00 | 2 376.00 |
AR Technical installations, industrial equipment and tools | 23 170.00 | 7 239.00 | 15 931.00 | 23 170.00 |
AT Other tangible assets | 49 150.00 | 6 478.00 | 42 672.00 | 49 150.00 |
AV Fixed assets in progress | 10 620.00 | | 10 620.00 | 10 620.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 87 142.00 | 15 459.00 | 71 683.00 | 87 142.00 |
BX Customers and related accounts | 60 166.00 | | 60 166.00 | 60 166.00 |
BZ Other receivables | 758 597.00 | | 758 597.00 | 758 597.00 |
CF Cash and cash equivalents | 42 288.00 | | 42 288.00 | 42 288.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 861 994.00 | | 861 994.00 | 861 994.00 |
CO Grand total (0 to V) | 949 136.00 | 15 459.00 | 933 677.00 | 949 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 4 610.00 | | | 4 610.00 |
DH Retained earnings | 87 599.00 | | | 87 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 394.00 | 92 209.00 | | 191 394.00 |
DL TOTAL (I) | 284 602.00 | 93 209.00 | | 284 602.00 |
DP Provisions for Risks | | 1 404.00 | | |
DR TOTAL (IV) | | 1 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 291 077.00 | 134 750.00 | | 291 077.00 |
DX Trade payables and related accounts | 276 914.00 | 247 096.00 | | 276 914.00 |
DY Tax and social security liabilities | 73 476.00 | 137 922.00 | | 73 476.00 |
DZ Fixed asset liabilities and related accounts | 4 508.00 | | | 4 508.00 |
EA Other liabilities | 3 096.00 | 11 116.00 | | 3 096.00 |
EB Prepaid income (2) | 4.00 | 199 890.00 | | 4.00 |
EC TOTAL (IV) | 649 075.00 | 730 774.00 | | 649 075.00 |
EE Grand total (I to V) | 933 677.00 | 825 386.00 | | 933 677.00 |
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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 | 856 453.00 | | 856 453.00 | 856 453.00 |
FJ Net sales | 856 453.00 | | 856 453.00 | 856 453.00 |
FO Operating subsidies | | | 446 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 1 304 555.00 | |
FU Purchases of raw materials and other supplies | | | 76 759.00 | |
FW Other purchases and external expenses | | | 293 145.00 | |
FX Taxes, duties, and similar payments | | | 56 107.00 | |
FY Salaries and Wages | | | 518 081.00 | |
FZ Social Security Contributions | | | 157 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 1 111 730.00 | |
GG - OPERATING RESULT (I - II) | | | 192 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 876.00 | |
GP Total financial income (V) | | | 3 876.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HJ Employee participation in company results | -48 749.00 | 56 754.00 | | -48 749.00 |
HK Income tax | 52 986.00 | 94 605.00 | | 52 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 431.00 | 1 276 241.00 | | 1 308 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 038.00 | 1 184 032.00 | | 1 117 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 394.00 | 92 209.00 | | 191 394.00 |
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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 | 38 298.00 | | 48 844.00 | 38 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 87 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 326.00 | | | 1 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 472.00 | | 48 844.00 | 36 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 5 984.00 | 9 475.00 | | 5 984.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | 332.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 990.00 | 9 143.00 | | 4 990.00 |
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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 | 1 404.00 | | 14 041.00 | 1 404.00 |
7C Grand total | 1 404.00 | | 14 041.00 | 1 404.00 |
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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 | 276 914.00 | 276 914.00 | | 276 914.00 |
8C Staff and Related Accounts | 25 885.00 | 25 885.00 | | 25 885.00 |
8D Social Security and Other Social Organizations | 37 831.00 | 37 831.00 | | 37 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 508.00 | 4 508.00 | | 4 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 096.00 | 3 096.00 | | 3 096.00 |
8L Deferred income | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 60 166.00 | | | 60 166.00 |
UY Staff and related accounts | 192.00 | | | 192.00 |
VC Group and associates | 516 129.00 | | | 516 129.00 |
VI Group and Associates | 291 077.00 | 291 077.00 | | 291 077.00 |
VP Miscellaneous | 239 678.00 | | | 239 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 760.00 | 9 760.00 | | 9 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 599.00 | | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 764.00 | 818 764.00 | | 818 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 075.00 | 649 075.00 | | 649 075.00 |
