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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 | 426.00 | 426.00 | | 426.00 |
AR Technical installations, industrial equipment and tools | 117 021.00 | 85 750.00 | 31 271.00 | 117 021.00 |
AT Other tangible assets | 127 433.00 | 113 852.00 | 13 581.00 | 127 433.00 |
BH Other financial assets | 6 612.00 | | 6 612.00 | 6 612.00 |
BJ TOTAL (I) | 251 493.00 | 200 028.00 | 51 465.00 | 251 493.00 |
BL Raw materials, supplies | 15 234.00 | | 15 234.00 | 15 234.00 |
BX Customers and related accounts | 147 265.00 | 42 809.00 | 104 456.00 | 147 265.00 |
BZ Other receivables | 229 691.00 | | 229 691.00 | 229 691.00 |
CF Cash and cash equivalents | 31 335.00 | | 31 335.00 | 31 335.00 |
CH Prepaid expenses | 25 745.00 | | 25 745.00 | 25 745.00 |
CJ TOTAL (II) | 449 269.00 | 42 809.00 | 406 461.00 | 449 269.00 |
CO Grand total (0 to V) | 700 762.00 | 242 837.00 | 457 925.00 | 700 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 95 790.00 | 45 898.00 | | 95 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 512.00 | 49 892.00 | | 48 512.00 |
DL TOTAL (I) | 186 225.00 | 137 713.00 | | 186 225.00 |
DQ Provisions for Expenses | | 7 749.00 | | |
DR TOTAL (IV) | | 7 749.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 763.00 | 15 746.00 | | 20 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 333.00 | | 333.00 |
DX Trade payables and related accounts | 115 605.00 | 101 373.00 | | 115 605.00 |
DY Tax and social security liabilities | 130 336.00 | 140 509.00 | | 130 336.00 |
EA Other liabilities | 4 663.00 | | | 4 663.00 |
EC TOTAL (IV) | 271 700.00 | 257 961.00 | | 271 700.00 |
EE Grand total (I to V) | 457 925.00 | 403 424.00 | | 457 925.00 |
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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 | -2 310.00 | | -2 310.00 | -2 310.00 |
FG Production sold - services | 986 998.00 | | 986 998.00 | 986 998.00 |
FJ Net sales | 984 688.00 | | 984 688.00 | 984 688.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 949.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 1 026 174.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -12 482.00 | |
FW Other purchases and external expenses | | | 488 555.00 | |
FX Taxes, duties, and similar payments | | | 21 285.00 | |
FY Salaries and Wages | | | 361 630.00 | |
FZ Social Security Contributions | | | 108 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 979 269.00 | |
GG - OPERATING RESULT (I - II) | | | 46 905.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 125.00 | | | 3 125.00 |
HD Total exceptional income (VII) | 3 125.00 | | | 3 125.00 |
HE Exceptional expenses on management operations | 386.00 | 792.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 797.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 739.00 | -797.00 | | 2 739.00 |
HK Income tax | 1 595.00 | | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 110.00 | 1 021 357.00 | | 1 030 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 598.00 | 971 465.00 | | 981 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 512.00 | 49 892.00 | | 48 512.00 |
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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 | 222 088.00 | | 30 877.00 | 222 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 612.00 | |
I4 DECREASES Grand Total | | 1 472.00 | 251 493.00 | |
IO DECREASES Total including other intangible assets | | | 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 472.00 | 244 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 426.00 | | | 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 049.00 | | 30 877.00 | 215 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 612.00 | | | 6 612.00 |
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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 | 187 824.00 | 12 204.00 | | 187 824.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 397.00 | 12 204.00 | | 187 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 749.00 | | 7 749.00 | 7 749.00 |
6T Receivables | 42 809.00 | | | 42 809.00 |
7B Total provisions for depreciation | 42 809.00 | | | 42 809.00 |
7C Grand total | 50 558.00 | | 7 749.00 | 50 558.00 |
UE of which provisions and reversals: - Operating | | | 7 749.00 | |
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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 | 115 605.00 | 115 605.00 | | 115 605.00 |
8C Staff and Related Accounts | 57 713.00 | 57 713.00 | | 57 713.00 |
8D Social Security and Other Social Organizations | 28 155.00 | 28 155.00 | | 28 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 663.00 | 4 663.00 | | 4 663.00 |
UT Other financial assets | 6 612.00 | | | 6 612.00 |
UX Other trade receivables | 96 066.00 | | | 96 066.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 710.00 | | | 710.00 |
VA Doubtful or disputed receivables | 51 199.00 | | | 51 199.00 |
VB VAT | 25 491.00 | | | 25 491.00 |
VC Group and associates | 178 198.00 | | | 178 198.00 |
VG Loans with a maturity of up to one year at origin | 6 946.00 | 6 946.00 | | 6 946.00 |
VH Loans with a maturity of more than one year at origin | 13 817.00 | 13 817.00 | | 13 817.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VM Income taxes | 83.00 | | | 83.00 |
VP Miscellaneous | 4 800.00 | | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 740.00 | 6 740.00 | | 6 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 109.00 | | | 20 109.00 |
VS Prepaid expenses | 25 745.00 | | | 25 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 313.00 | 402 701.00 | 6 612.00 | 409 313.00 |
VW VAT | 37 729.00 | 37 729.00 | | 37 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 700.00 | 271 700.00 | | 271 700.00 |
