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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 236 761.00 | 217 843.00 | 18 918.00 | 236 761.00 |
AT Other tangible assets | 196 786.00 | 191 426.00 | 5 359.00 | 196 786.00 |
BJ TOTAL (I) | 433 547.00 | 409 270.00 | 24 277.00 | 433 547.00 |
BT Goods | 2 527.00 | | 2 527.00 | 2 527.00 |
BX Customers and related accounts | 30 257.00 | | 30 257.00 | 30 257.00 |
BZ Other receivables | 944 627.00 | | 944 627.00 | 944 627.00 |
CD Marketable securities | 214 612.00 | | 214 612.00 | 214 612.00 |
CF Cash and cash equivalents | 177 374.00 | | 177 374.00 | 177 374.00 |
CH Prepaid expenses | 12 654.00 | | 12 654.00 | 12 654.00 |
CJ TOTAL (II) | 1 382 053.00 | | 1 382 053.00 | 1 382 053.00 |
CO Grand total (0 to V) | 1 815 601.00 | 409 270.00 | 1 406 330.00 | 1 815 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 214 435.00 | | | 214 435.00 |
DH Retained earnings | | -45 132.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 703.00 | 259 568.00 | | 109 703.00 |
DL TOTAL (I) | 332 939.00 | 223 235.00 | | 332 939.00 |
DP Provisions for Risks | 10 415.00 | 91 349.00 | | 10 415.00 |
DR TOTAL (IV) | 10 415.00 | 91 349.00 | | 10 415.00 |
DU Loans and Debts from Credit Institutions (3) | 180 543.00 | | | 180 543.00 |
DX Trade payables and related accounts | 157 286.00 | 247 994.00 | | 157 286.00 |
DY Tax and social security liabilities | 198 567.00 | 165 611.00 | | 198 567.00 |
EA Other liabilities | 464 891.00 | 469 079.00 | | 464 891.00 |
EB Prepaid income (2) | 61 687.00 | 38 929.00 | | 61 687.00 |
EC TOTAL (IV) | 1 062 975.00 | 921 615.00 | | 1 062 975.00 |
EE Grand total (I to V) | 1 406 330.00 | 1 236 200.00 | | 1 406 330.00 |
EG Accrued income and payables due within one year | 1 062 975.00 | 921 615.00 | | 1 062 975.00 |
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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 | 854.00 | | 854.00 | 854.00 |
FG Production sold - services | 2 015 078.00 | | 2 015 078.00 | 2 015 078.00 |
FJ Net sales | 2 015 933.00 | | 2 015 933.00 | 2 015 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 634.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 119 763.00 | |
FS Purchases of goods (including customs duties) | | | 129.00 | |
FT Inventory change (goods) | | | 415.00 | |
FW Other purchases and external expenses | | | 1 044 669.00 | |
FX Taxes, duties, and similar payments | | | 57 281.00 | |
FY Salaries and Wages | | | 588 475.00 | |
FZ Social Security Contributions | | | 212 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 415.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 1 962 137.00 | |
GG - OPERATING RESULT (I - II) | | | 157 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 571.00 | |
GP Total financial income (V) | | | 14 571.00 | |
GR Interest and similar expenses | | | 24 836.00 | |
GU Total financial expenses (VI) | | | 24 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 284.00 | 17 372.00 | | 12 284.00 |
HJ Employee participation in company results | 12 933.00 | 29 189.00 | | 12 933.00 |
HK Income tax | 24 725.00 | 60 599.00 | | 24 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 335.00 | 2 076 307.00 | | 2 134 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 631.00 | 1 816 739.00 | | 2 024 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 703.00 | 259 568.00 | | 109 703.00 |
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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 | 422 648.00 | | 10 900.00 | 422 648.00 |
I4 DECREASES Grand Total | | | 433 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 648.00 | | 10 900.00 | 422 648.00 |
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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 | 362 474.00 | 46 797.00 | | 362 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 474.00 | 46 797.00 | | 362 474.00 |
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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 | 91 350.00 | 10 415.00 | 91 350.00 | 91 350.00 |
7C Grand total | 91 350.00 | 10 415.00 | 91 350.00 | 91 350.00 |
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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 | 157 287.00 | 157 287.00 | | 157 287.00 |
8C Staff and Related Accounts | 78 955.00 | 78 955.00 | | 78 955.00 |
8D Social Security and Other Social Organizations | 97 322.00 | 97 322.00 | | 97 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 891.00 | 464 891.00 | | 464 891.00 |
8L Deferred income | 61 687.00 | 61 687.00 | | 61 687.00 |
UX Other trade receivables | 30 258.00 | | | 30 258.00 |
UY Staff and related accounts | 2 355.00 | | | 2 355.00 |
VC Group and associates | 780 553.00 | | | 780 553.00 |
VG Loans with a maturity of up to one year at origin | 180 543.00 | 180 543.00 | | 180 543.00 |
VP Miscellaneous | 116 423.00 | | | 116 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 082.00 | 12 082.00 | | 12 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 296.00 | | | 45 296.00 |
VS Prepaid expenses | 12 655.00 | | | 12 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 540.00 | 956 539.00 | 31 001.00 | 987 540.00 |
VW VAT | 10 208.00 | 10 208.00 | | 10 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 975.00 | 1 062 975.00 | | 1 062 975.00 |
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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 | 21.00 | | | 21.00 |
