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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 | 3 888.00 | 3 454.00 | 434.00 | 3 888.00 |
AR Technical installations, industrial equipment and tools | 78 703.00 | 31 448.00 | 47 254.00 | 78 703.00 |
AT Other tangible assets | 91 731.00 | 19 732.00 | 71 999.00 | 91 731.00 |
BJ TOTAL (I) | 174 322.00 | 54 634.00 | 119 687.00 | 174 322.00 |
BX Customers and related accounts | 77 629.00 | | 77 629.00 | 77 629.00 |
BZ Other receivables | 202 452.00 | | 202 452.00 | 202 452.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 14 022.00 | | 14 022.00 | 14 022.00 |
CH Prepaid expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
CJ TOTAL (II) | 744 903.00 | | 744 903.00 | 744 903.00 |
CO Grand total (0 to V) | 919 224.00 | 54 634.00 | 864 590.00 | 919 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | | | 356 000.00 |
DD Legal reserve (1) | 35 600.00 | | | 35 600.00 |
DG Other reserves | 113 993.00 | | | 113 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 662.00 | | | 33 662.00 |
DL TOTAL (I) | 539 254.00 | | | 539 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 591.00 | | | 65 591.00 |
DX Trade payables and related accounts | 59 231.00 | | | 59 231.00 |
DY Tax and social security liabilities | 66 564.00 | | | 66 564.00 |
EA Other liabilities | 43 601.00 | | | 43 601.00 |
EB Prepaid income (2) | 90 348.00 | | | 90 348.00 |
EC TOTAL (IV) | 325 336.00 | | | 325 336.00 |
EE Grand total (I to V) | 864 590.00 | | | 864 590.00 |
EG Accrued income and payables due within one year | 324 459.00 | | | 324 459.00 |
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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 | 880 796.00 | | 880 796.00 | 880 796.00 |
FJ Net sales | 880 796.00 | | 880 796.00 | 880 796.00 |
FO Operating subsidies | | | 649 623.00 | |
FQ Other income | | | 3 187.00 | |
FR Total operating income (I) | | | 1 533 607.00 | |
FW Other purchases and external expenses | | | 668 459.00 | |
FX Taxes, duties, and similar payments | | | 32 891.00 | |
FY Salaries and Wages | | | 554 505.00 | |
FZ Social Security Contributions | | | 238 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 764.00 | |
GE Other Expenses | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 1 527 706.00 | |
GG - OPERATING RESULT (I - II) | | | 5 901.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HK Income tax | -27 913.00 | | | -27 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 813.00 | | | 1 533 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 151.00 | | | 1 500 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 662.00 | | | 33 662.00 |
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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 | 136 636.00 | | 38 474.00 | 136 636.00 |
I4 DECREASES Grand Total | | 788.00 | 174 322.00 | |
IO DECREASES Total including other intangible assets | | | 3 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 788.00 | 170 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 888.00 | | | 3 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 747.00 | | 38 474.00 | 132 747.00 |
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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 | 24 300.00 | 31 123.00 | 788.00 | 24 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 811.00 | 643.00 | | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 489.00 | 30 479.00 | 788.00 | 21 489.00 |
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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 | 59 231.00 | 59 231.00 | | 59 231.00 |
8C Staff and Related Accounts | 39 189.00 | 39 189.00 | | 39 189.00 |
8D Social Security and Other Social Organizations | 25 276.00 | 25 276.00 | | 25 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 601.00 | 43 601.00 | | 43 601.00 |
8L Deferred income | 90 348.00 | 90 348.00 | | 90 348.00 |
UX Other trade receivables | 77 629.00 | | | 77 629.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
UZ Social Security, other social security organizations | 3 814.00 | | | 3 814.00 |
VB VAT | 46 646.00 | | | 46 646.00 |
VI Group and Associates | 65 591.00 | 65 591.00 | | 65 591.00 |
VM Income taxes | 45 657.00 | | | 45 657.00 |
VP Miscellaneous | 92 651.00 | | | 92 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 454.00 | | | 13 454.00 |
VS Prepaid expenses | 10 800.00 | | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 881.00 | 290 881.00 | | 290 881.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 336.00 | 325 336.00 | | 325 336.00 |
