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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 | 29 695.00 | 28 423.00 | 1 272.00 | 29 695.00 |
AR Technical installations, industrial equipment and tools | 52 291.00 | 40 967.00 | 11 324.00 | 52 291.00 |
AT Other tangible assets | 45 426.00 | 39 357.00 | 6 069.00 | 45 426.00 |
BD Other fixed assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BF Loans | 3 392.00 | | 3 392.00 | 3 392.00 |
BH Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BJ TOTAL (I) | 136 118.00 | 108 747.00 | 27 371.00 | 136 118.00 |
BT Goods | 5 657.00 | | 5 657.00 | 5 657.00 |
BX Customers and related accounts | 214 000.00 | | 214 000.00 | 214 000.00 |
BZ Other receivables | 91 589.00 | | 91 589.00 | 91 589.00 |
CF Cash and cash equivalents | 140 191.00 | | 140 191.00 | 140 191.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 452 086.00 | | 452 086.00 | 452 086.00 |
CO Grand total (0 to V) | 588 204.00 | 108 747.00 | 479 457.00 | 588 204.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 680.00 | 20 000.00 | | 26 680.00 |
DD Legal reserve (1) | 2 459.00 | 2 459.00 | | 2 459.00 |
DE Statutory or contractual reserves | 6 583.00 | 6 583.00 | | 6 583.00 |
DG Other reserves | 6 674.00 | 6 674.00 | | 6 674.00 |
DH Retained earnings | -14 003.00 | -26 710.00 | | -14 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 063.00 | 14 850.00 | | 22 063.00 |
DL TOTAL (I) | 50 456.00 | 23 856.00 | | 50 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 913.00 | | 913.00 |
DW Advances and down payments received on current orders | 5 045.00 | 3 384.00 | | 5 045.00 |
DX Trade payables and related accounts | 29 695.00 | 26 218.00 | | 29 695.00 |
DY Tax and social security liabilities | 293 492.00 | 192 057.00 | | 293 492.00 |
EA Other liabilities | 96 559.00 | 193 115.00 | | 96 559.00 |
EB Prepaid income (2) | 3 298.00 | | | 3 298.00 |
EC TOTAL (IV) | 429 001.00 | 415 688.00 | | 429 001.00 |
EE Grand total (I to V) | 479 457.00 | 439 544.00 | | 479 457.00 |
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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 | 116 381.00 | 724.00 | 117 105.00 | 116 381.00 |
FG Production sold - services | 1 291 109.00 | 35 767.00 | 1 326 876.00 | 1 291 109.00 |
FJ Net sales | 1 407 491.00 | 36 491.00 | 1 443 982.00 | 1 407 491.00 |
FO Operating subsidies | | | 24 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 088.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 497 062.00 | |
FS Purchases of goods (including customs duties) | | | 101 325.00 | |
FT Inventory change (goods) | | | 2 149.00 | |
FW Other purchases and external expenses | | | 438 355.00 | |
FX Taxes, duties, and similar payments | | | 12 875.00 | |
FY Salaries and Wages | | | 695 142.00 | |
FZ Social Security Contributions | | | 208 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 128.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 1 479 001.00 | |
GG - OPERATING RESULT (I - II) | | | 18 061.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 74.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 373.00 | 4 592.00 | | 4 373.00 |
HB Exceptional income from capital transactions | 2 023.00 | 5 729.00 | | 2 023.00 |
HD Total exceptional income (VII) | 6 396.00 | 10 320.00 | | 6 396.00 |
HE Exceptional expenses on management operations | 392.00 | 6 160.00 | | 392.00 |
HF Exceptional expenses on capital transactions | 2 023.00 | 5 729.00 | | 2 023.00 |
HH Total exceptional expenses (VIII) | 2 415.00 | 11 889.00 | | 2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 981.00 | -1 569.00 | | 3 981.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 486.00 | 1 150 694.00 | | 1 503 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 423.00 | 1 135 844.00 | | 1 481 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 063.00 | 14 850.00 | | 22 063.00 |
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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 | 144 186.00 | | 13 341.00 | 144 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 315.00 | |
I4 DECREASES Grand Total | | 24 801.00 | 132 727.00 | |
IO DECREASES Total including other intangible assets | | 3 830.00 | 29 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 971.00 | 97 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 515.00 | | 3 010.00 | 30 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 674.00 | | 10 014.00 | 108 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 997.00 | | 318.00 | 4 997.00 |
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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 | 112 396.00 | 19 128.00 | 22 777.00 | 112 396.00 |
PE DEPRECIATION Total including other intangible assets | 28 143.00 | 4 110.00 | 3 830.00 | 28 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 253.00 | 15 018.00 | 18 947.00 | 84 253.00 |
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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 | 29 695.00 | 29 695.00 | | 29 695.00 |
8C Staff and Related Accounts | 119 899.00 | 119 899.00 | | 119 899.00 |
8D Social Security and Other Social Organizations | 134 112.00 | 134 112.00 | | 134 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 559.00 | 96 559.00 | | 96 559.00 |
8L Deferred income | 3 298.00 | 3 298.00 | | 3 298.00 |
UP Loans | 3 392.00 | 3 392.00 | | 3 392.00 |
UT Other financial assets | 1 328.00 | | | 1 328.00 |
UX Other trade receivables | 213 665.00 | | | 213 665.00 |
UY Staff and related accounts | 3 813.00 | | | 3 813.00 |
UZ Social Security, other social security organizations | 144.00 | | | 144.00 |
VA Doubtful or disputed receivables | 335.00 | | | 335.00 |
VB VAT | 1 478.00 | | | 1 478.00 |
VC Group and associates | 212.00 | | | 212.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VM Income taxes | 33 376.00 | | | 33 376.00 |
VP Miscellaneous | 41 400.00 | | | 41 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 200.00 | 5 200.00 | | 5 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 168.00 | | | 11 168.00 |
VS Prepaid expenses | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 957.00 | 309 629.00 | 1 328.00 | 310 957.00 |
VW VAT | 34 280.00 | 34 280.00 | | 34 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 957.00 | 423 957.00 | | 423 957.00 |
