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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 450.00 | 2 242.00 | 2 208.00 | 4 450.00 |
AR Technical installations, industrial equipment and tools | 214 095.00 | 202 809.00 | 11 286.00 | 214 095.00 |
AT Other tangible assets | 72 153.00 | 52 126.00 | 20 027.00 | 72 153.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 290 758.00 | 257 177.00 | 33 582.00 | 290 758.00 |
BX Customers and related accounts | 106 995.00 | 445.00 | 106 550.00 | 106 995.00 |
BZ Other receivables | 324 498.00 | | 324 498.00 | 324 498.00 |
CF Cash and cash equivalents | 96 112.00 | | 96 112.00 | 96 112.00 |
CH Prepaid expenses | 12 840.00 | | 12 840.00 | 12 840.00 |
CJ TOTAL (II) | 540 446.00 | 445.00 | 540 001.00 | 540 446.00 |
CO Grand total (0 to V) | 831 205.00 | 257 622.00 | 573 583.00 | 831 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 670.00 | 196 797.00 | | 138 670.00 |
DL TOTAL (I) | 141 870.00 | 199 997.00 | | 141 870.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | 535.00 | | 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 236.00 | | |
DX Trade payables and related accounts | 235 289.00 | 134 659.00 | | 235 289.00 |
DY Tax and social security liabilities | 86 542.00 | 81 600.00 | | 86 542.00 |
EA Other liabilities | 25 287.00 | 567.00 | | 25 287.00 |
EB Prepaid income (2) | 84 004.00 | 87 777.00 | | 84 004.00 |
EC TOTAL (IV) | 431 713.00 | 306 374.00 | | 431 713.00 |
EE Grand total (I to V) | 573 583.00 | 506 372.00 | | 573 583.00 |
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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 | 10 368.00 | | 10 368.00 | 10 368.00 |
FG Production sold - services | 862 274.00 | | 862 274.00 | 862 274.00 |
FJ Net sales | 872 642.00 | | 872 642.00 | 872 642.00 |
FO Operating subsidies | | | 506 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 380 144.00 | |
FS Purchases of goods (including customs duties) | | | 4 083.00 | |
FW Other purchases and external expenses | | | 756 405.00 | |
FX Taxes, duties, and similar payments | | | 13 535.00 | |
FY Salaries and Wages | | | 326 955.00 | |
FZ Social Security Contributions | | | 96 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445.00 | |
GE Other Expenses | | | 21 178.00 | |
GF Total Operating Expenses (II) | | | 1 234 961.00 | |
GG - OPERATING RESULT (I - II) | | | 145 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 103.00 | | |
HD Total exceptional income (VII) | | 5 103.00 | | |
HE Exceptional expenses on management operations | 6 513.00 | | | 6 513.00 |
HH Total exceptional expenses (VIII) | 6 513.00 | | | 6 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 513.00 | 5 103.00 | | -6 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 144.00 | 1 393 363.00 | | 1 380 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 474.00 | 1 196 566.00 | | 1 241 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 670.00 | 196 797.00 | | 138 670.00 |
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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 | 267 866.00 | | 25 792.00 | 267 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 60.00 | |
I4 DECREASES Grand Total | 2 500.00 | 400.00 | 290 758.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | | 286 248.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | 3 000.00 | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 356.00 | | 22 392.00 | 266 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 400.00 | 60.00 |
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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 | 241 165.00 | 16 012.00 | | 241 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 792.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 715.00 | 15 220.00 | | 239 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 445.00 | | |
7B Total provisions for depreciation | | 445.00 | | |
7C Grand total | | 445.00 | | |
UE of which provisions and reversals: - Operating | | 445.00 | | |
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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 | 235 289.00 | 235 289.00 | | 235 289.00 |
8C Staff and Related Accounts | 25 352.00 | 25 352.00 | | 25 352.00 |
8D Social Security and Other Social Organizations | 26 548.00 | 26 548.00 | | 26 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 287.00 | 25 287.00 | | 25 287.00 |
8L Deferred income | 84 004.00 | 84 004.00 | | 84 004.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 106 461.00 | | | 106 461.00 |
VA Doubtful or disputed receivables | 534.00 | | | 534.00 |
VB VAT | 36 677.00 | | | 36 677.00 |
VC Group and associates | 207 501.00 | | | 207 501.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 736.00 | 24 736.00 | | 24 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 320.00 | | | 80 320.00 |
VS Prepaid expenses | 12 840.00 | | | 12 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 394.00 | 444 394.00 | | 444 394.00 |
VW VAT | 9 907.00 | 9 907.00 | | 9 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 713.00 | 431 713.00 | | 431 713.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
