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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 | 3 553.00 | 3 553.00 | | 3 553.00 |
AR Technical installations, industrial equipment and tools | 25 961.00 | 8 174.00 | 17 786.00 | 25 961.00 |
AT Other tangible assets | 7 515.00 | 1 255.00 | 6 260.00 | 7 515.00 |
BH Other financial assets | 7 610.00 | | 7 610.00 | 7 610.00 |
BJ TOTAL (I) | 44 640.00 | 12 983.00 | 31 657.00 | 44 640.00 |
BX Customers and related accounts | 469 890.00 | 8 002.00 | 461 887.00 | 469 890.00 |
BZ Other receivables | 413 672.00 | 3 000.00 | 410 672.00 | 413 672.00 |
CF Cash and cash equivalents | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 887 236.00 | 11 002.00 | 876 233.00 | 887 236.00 |
CO Grand total (0 to V) | 931 876.00 | 23 985.00 | 907 891.00 | 931 876.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 29 854.00 | | |
DH Retained earnings | -15 943.00 | | | -15 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 130.00 | -45 797.00 | | 130 130.00 |
DL TOTAL (I) | 125 187.00 | -4 943.00 | | 125 187.00 |
DP Provisions for Risks | 258 896.00 | 258 896.00 | | 258 896.00 |
DR TOTAL (IV) | 258 896.00 | 258 896.00 | | 258 896.00 |
DU Loans and Debts from Credit Institutions (3) | 100 528.00 | 7 181.00 | | 100 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 1 177.00 | | 135.00 |
DX Trade payables and related accounts | 100 857.00 | 78 385.00 | | 100 857.00 |
DY Tax and social security liabilities | 322 286.00 | 286 062.00 | | 322 286.00 |
EC TOTAL (IV) | 523 807.00 | 372 807.00 | | 523 807.00 |
EE Grand total (I to V) | 907 891.00 | 626 760.00 | | 907 891.00 |
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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 | 2 167 921.00 | | 2 167 921.00 | 2 167 921.00 |
FJ Net sales | 2 167 921.00 | | 2 167 921.00 | 2 167 921.00 |
FO Operating subsidies | | | 3 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 984.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 2 203 112.00 | |
FW Other purchases and external expenses | | | 702 065.00 | |
FX Taxes, duties, and similar payments | | | 80 494.00 | |
FY Salaries and Wages | | | 1 008 825.00 | |
FZ Social Security Contributions | | | 261 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 246.00 | |
GE Other Expenses | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 2 062 579.00 | |
GG - OPERATING RESULT (I - II) | | | 140 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 796.00 | |
GP Total financial income (V) | | | 1 796.00 | |
GR Interest and similar expenses | | | 7 668.00 | |
GU Total financial expenses (VI) | | | 7 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 566.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 812.00 | | |
HD Total exceptional income (VII) | | 21 378.00 | | |
HE Exceptional expenses on management operations | | 21 446.00 | | |
HG Exceptional depreciation and provisions | | 258 896.00 | | |
HH Total exceptional expenses (VIII) | | 280 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -258 963.00 | | |
HK Income tax | 4 529.00 | -1 344.00 | | 4 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 908.00 | 2 222 520.00 | | 2 204 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 776.00 | 2 268 316.00 | | 2 074 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 130.00 | -45 797.00 | | 130 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 896.00 | | | 258 896.00 |
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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 | 100 857.00 | 100 857.00 | | 100 857.00 |
8C Staff and Related Accounts | 172 373.00 | 172 373.00 | | 172 373.00 |
8D Social Security and Other Social Organizations | 117 869.00 | 117 869.00 | | 117 869.00 |
UL Receivables related to investments | | 1.00 | | |
UP Loans | | 1.00 | | |
UT Other financial assets | 7 610.00 | | | 7 610.00 |
UX Other trade receivables | 461 884.00 | | | 461 884.00 |
VA Doubtful or disputed receivables | 8 005.00 | | | 8 005.00 |
VB VAT | 9 362.00 | | | 9 362.00 |
VC Group and associates | 274 492.00 | | | 274 492.00 |
VG Loans with a maturity of up to one year at origin | 100 528.00 | 100 528.00 | | 100 528.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 114 066.00 | | | 114 066.00 |
VP Miscellaneous | 5 375.00 | | | 5 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 144.00 | 10 144.00 | | 10 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 376.00 | | | 10 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 172.00 | 883 562.00 | 7 610.00 | 891 172.00 |
VW VAT | 21 900.00 | 21 900.00 | | 21 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 807.00 | 523 807.00 | | 523 807.00 |
