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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 | 3 306.00 | 3 306.00 | | 3 306.00 |
AR Technical installations, industrial equipment and tools | 29 007.00 | 22 708.00 | 6 299.00 | 29 007.00 |
AT Other tangible assets | 33 658.00 | 14 728.00 | 18 931.00 | 33 658.00 |
BF Loans | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 66 971.00 | 40 741.00 | 26 230.00 | 66 971.00 |
BX Customers and related accounts | 63 795.00 | 42 470.00 | 21 325.00 | 63 795.00 |
BZ Other receivables | 1 180 543.00 | | 1 180 543.00 | 1 180 543.00 |
CF Cash and cash equivalents | 58 965.00 | | 58 965.00 | 58 965.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 1 306 953.00 | 42 470.00 | 1 264 484.00 | 1 306 953.00 |
CO Grand total (0 to V) | 1 373 924.00 | 83 211.00 | 1 290 713.00 | 1 373 924.00 |
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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 |
DH Retained earnings | 156 623.00 | | | 156 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 670.00 | 156 623.00 | | 168 670.00 |
DL TOTAL (I) | 335 293.00 | 166 623.00 | | 335 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 497.00 | 157 689.00 | | 114 497.00 |
DX Trade payables and related accounts | 100 573.00 | 87 415.00 | | 100 573.00 |
DY Tax and social security liabilities | 344 890.00 | 342 556.00 | | 344 890.00 |
EA Other liabilities | 3 883.00 | 28 844.00 | | 3 883.00 |
EB Prepaid income (2) | 391 577.00 | 384 307.00 | | 391 577.00 |
EC TOTAL (IV) | 955 420.00 | 1 000 812.00 | | 955 420.00 |
EE Grand total (I to V) | 1 290 713.00 | 1 167 434.00 | | 1 290 713.00 |
EG Accrued income and payables due within one year | 955 420.00 | 1 000 812.00 | | 955 420.00 |
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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 | 2 115 821.00 | | 2 115 821.00 | 2 115 821.00 |
FJ Net sales | 2 115 821.00 | | 2 115 821.00 | 2 115 821.00 |
FO Operating subsidies | | | 983 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 591.00 | |
FQ Other income | | | 11 439.00 | |
FR Total operating income (I) | | | 3 124 953.00 | |
FW Other purchases and external expenses | | | 1 312 213.00 | |
FX Taxes, duties, and similar payments | | | 70 529.00 | |
FY Salaries and Wages | | | 1 144 372.00 | |
FZ Social Security Contributions | | | 363 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 241.00 | |
GE Other Expenses | | | 70 378.00 | |
GF Total Operating Expenses (II) | | | 3 004 156.00 | |
GG - OPERATING RESULT (I - II) | | | 120 797.00 | |
GL Other interest and similar income | | | 6 543.00 | |
GP Total financial income (V) | | | 6 543.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 472.00 | 74 854.00 | | 65 472.00 |
HD Total exceptional income (VII) | 65 472.00 | 74 854.00 | | 65 472.00 |
HE Exceptional expenses on management operations | 1 448.00 | 771.00 | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | 771.00 | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 024.00 | 74 082.00 | | 64 024.00 |
HJ Employee participation in company results | 33 520.00 | 25 355.00 | | 33 520.00 |
HK Income tax | -10 962.00 | -25 427.00 | | -10 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 968.00 | 3 082 507.00 | | 3 196 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 028 298.00 | 2 925 884.00 | | 3 028 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 670.00 | 156 623.00 | | 168 670.00 |
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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 | 60 101.00 | | | 60 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 66 971.00 | |
IO DECREASES Total including other intangible assets | | | 3 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 006.00 | | | 3 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 221.00 | | | 55 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 26 722.00 | 14 019.00 | | 26 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 615.00 | 690.00 | | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 107.00 | 13 329.00 | | 24 107.00 |
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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 | 114 497.00 | 114 497.00 | | 114 497.00 |
8B Suppliers and Related Accounts | 100 573.00 | 100 573.00 | | 100 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 883.00 | 3 883.00 | | 3 883.00 |
8L Deferred income | 391 577.00 | 391 577.00 | | 391 577.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 63 795.00 | | | 63 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180 543.00 | | | 1 180 543.00 |
VS Prepaid expenses | 3 650.00 | | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 988.00 | 1 247 988.00 | 1 000.00 | 1 248 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 420.00 | 955 420.00 | | 955 420.00 |
