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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 | 5 404.00 | 3 804.00 | 1 600.00 | 5 404.00 |
AR Technical installations, industrial equipment and tools | 94 194.00 | 83 540.00 | 10 654.00 | 94 194.00 |
AT Other tangible assets | 29 920.00 | 21 880.00 | 8 040.00 | 29 920.00 |
BJ TOTAL (I) | 129 518.00 | 109 224.00 | 20 294.00 | 129 518.00 |
BX Customers and related accounts | 92 591.00 | 9 107.00 | 83 484.00 | 92 591.00 |
BZ Other receivables | 487 963.00 | | 487 963.00 | 487 963.00 |
CF Cash and cash equivalents | 116 943.00 | | 116 943.00 | 116 943.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 700 335.00 | 9 107.00 | 691 228.00 | 700 335.00 |
CO Grand total (0 to V) | 829 853.00 | 118 331.00 | 711 522.00 | 829 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 765.00 | | 5 000.00 |
DH Retained earnings | 48 796.00 | 42 257.00 | | 48 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 258.00 | 31 775.00 | | 50 258.00 |
DL TOTAL (I) | 154 054.00 | 128 796.00 | | 154 054.00 |
DX Trade payables and related accounts | 355 948.00 | 636 872.00 | | 355 948.00 |
DY Tax and social security liabilities | 123 850.00 | 158 986.00 | | 123 850.00 |
EA Other liabilities | 2 812.00 | 29 022.00 | | 2 812.00 |
EB Prepaid income (2) | 74 858.00 | 41 028.00 | | 74 858.00 |
EC TOTAL (IV) | 557 468.00 | 865 908.00 | | 557 468.00 |
EE Grand total (I to V) | 711 522.00 | 994 705.00 | | 711 522.00 |
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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 | 1 139 658.00 | | 1 139 658.00 | 1 139 658.00 |
FJ Net sales | 1 139 658.00 | | 1 139 658.00 | 1 139 658.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 850.00 | |
FQ Other income | | | 2 209.00 | |
FR Total operating income (I) | | | 1 187 717.00 | |
FW Other purchases and external expenses | | | 759 508.00 | |
FX Taxes, duties, and similar payments | | | 16 806.00 | |
FY Salaries and Wages | | | 215 275.00 | |
FZ Social Security Contributions | | | 101 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 947.00 | |
GE Other Expenses | | | 8 268.00 | |
GF Total Operating Expenses (II) | | | 1 117 628.00 | |
GG - OPERATING RESULT (I - II) | | | 70 089.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 10 075.00 | 3 348.00 | | 10 075.00 |
HK Income tax | 9 756.00 | -4 706.00 | | 9 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 717.00 | 1 438 875.00 | | 1 187 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 459.00 | 1 407 101.00 | | 1 137 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 258.00 | 31 775.00 | | 50 258.00 |
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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 | 119 169.00 | | | 119 169.00 |
I4 DECREASES Grand Total | | | 129 518.00 | |
IO DECREASES Total including other intangible assets | | | 5 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 404.00 | | | 5 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 765.00 | | | 113 765.00 |
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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 | 97 990.00 | 11 233.00 | | 97 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 804.00 | | | 3 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 186.00 | 11 233.00 | | 94 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 010.00 | 4 947.00 | 5 850.00 | 10 010.00 |
7B Total provisions for depreciation | 10 010.00 | 4 947.00 | 5 850.00 | 10 010.00 |
7C Grand total | 10 010.00 | 4 947.00 | 5 850.00 | 10 010.00 |
UE of which provisions and reversals: - Operating | | 4 947.00 | 5 850.00 | |
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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 | 355 948.00 | 355 948.00 | | 355 948.00 |
8C Staff and Related Accounts | 55 565.00 | 55 565.00 | | 55 565.00 |
8D Social Security and Other Social Organizations | 30 149.00 | 30 149.00 | | 30 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
8L Deferred income | 74 858.00 | 74 858.00 | | 74 858.00 |
UX Other trade receivables | 81 680.00 | | | 81 680.00 |
VA Doubtful or disputed receivables | 10 911.00 | | | 10 911.00 |
VB VAT | 57 616.00 | | | 57 616.00 |
VC Group and associates | 384 250.00 | | | 384 250.00 |
VM Income taxes | 6 031.00 | | | 6 031.00 |
VN Other taxes, similar payments | 8 181.00 | | | 8 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 843.00 | 7 843.00 | | 7 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 885.00 | | | 31 885.00 |
VS Prepaid expenses | 2 838.00 | | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 392.00 | 578 417.00 | 4 975.00 | 583 392.00 |
VW VAT | 30 293.00 | 30 293.00 | | 30 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 468.00 | 557 468.00 | | 557 468.00 |
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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 | 6.00 | | | 6.00 |
