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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 | 11 887.00 | 11 887.00 | | 11 887.00 |
AR Technical installations, industrial equipment and tools | 450 530.00 | 345 465.00 | 105 065.00 | 450 530.00 |
AT Other tangible assets | 174 834.00 | 137 042.00 | 37 792.00 | 174 834.00 |
BH Other financial assets | 26 840.00 | | 26 840.00 | 26 840.00 |
BJ TOTAL (I) | 664 092.00 | 494 394.00 | 169 698.00 | 664 092.00 |
BX Customers and related accounts | 318 286.00 | 70 514.00 | 247 773.00 | 318 286.00 |
BZ Other receivables | 585 315.00 | | 585 315.00 | 585 315.00 |
CF Cash and cash equivalents | 81 896.00 | | 81 896.00 | 81 896.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 988 312.00 | 70 514.00 | 917 799.00 | 988 312.00 |
CO Grand total (0 to V) | 1 652 404.00 | 564 907.00 | 1 087 496.00 | 1 652 404.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 173 605.00 | 173 605.00 | | 173 605.00 |
DH Retained earnings | 45 255.00 | 43 179.00 | | 45 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 830.00 | 47 076.00 | | 124 830.00 |
DL TOTAL (I) | 398 690.00 | 318 860.00 | | 398 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 518.00 | | | 40 518.00 |
DX Trade payables and related accounts | 306 764.00 | 329 363.00 | | 306 764.00 |
DY Tax and social security liabilities | 206 014.00 | 221 283.00 | | 206 014.00 |
EA Other liabilities | 102 422.00 | 1 392.00 | | 102 422.00 |
EB Prepaid income (2) | 33 088.00 | 22 386.00 | | 33 088.00 |
EC TOTAL (IV) | 688 806.00 | 574 424.00 | | 688 806.00 |
EE Grand total (I to V) | 1 087 496.00 | 893 284.00 | | 1 087 496.00 |
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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 | 1 516 855.00 | | 1 516 855.00 | 1 516 855.00 |
FJ Net sales | 1 516 855.00 | | 1 516 855.00 | 1 516 855.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 563.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 589 509.00 | |
FW Other purchases and external expenses | | | 754 431.00 | |
FX Taxes, duties, and similar payments | | | 22 459.00 | |
FY Salaries and Wages | | | 362 825.00 | |
FZ Social Security Contributions | | | 157 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 266.00 | |
GE Other Expenses | | | 32 769.00 | |
GF Total Operating Expenses (II) | | | 1 385 573.00 | |
GG - OPERATING RESULT (I - II) | | | 203 936.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 27 368.00 | 2 365.00 | | 27 368.00 |
HK Income tax | 51 538.00 | -3 968.00 | | 51 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 509.00 | 1 648 914.00 | | 1 589 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 679.00 | 1 601 838.00 | | 1 464 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 830.00 | 47 076.00 | | 124 830.00 |
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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 | 617 357.00 | | 46 734.00 | 617 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 840.00 | |
I4 DECREASES Grand Total | | | 664 092.00 | |
IO DECREASES Total including other intangible assets | | | 11 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 887.00 | | | 11 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 630.00 | | 46 734.00 | 578 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 840.00 | | | 26 840.00 |
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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 | 450 408.00 | 43 985.00 | | 450 408.00 |
PE DEPRECIATION Total including other intangible assets | 11 887.00 | | | 11 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 522.00 | 43 985.00 | | 438 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 282.00 | 11 266.00 | 35 034.00 | 94 282.00 |
7B Total provisions for depreciation | 94 282.00 | 11 266.00 | 35 034.00 | 94 282.00 |
7C Grand total | 94 282.00 | 11 266.00 | 35 034.00 | 94 282.00 |
UE of which provisions and reversals: - Operating | | 11 266.00 | 35 034.00 | |
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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 | 306 764.00 | 306 764.00 | | 306 764.00 |
8C Staff and Related Accounts | 88 102.00 | 88 102.00 | | 88 102.00 |
8D Social Security and Other Social Organizations | 52 418.00 | 52 418.00 | | 52 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
8L Deferred income | 33 088.00 | 33 088.00 | | 33 088.00 |
UT Other financial assets | 26 840.00 | | | 26 840.00 |
UX Other trade receivables | 234 184.00 | | | 234 184.00 |
UY Staff and related accounts | 186.00 | | | 186.00 |
VA Doubtful or disputed receivables | 84 103.00 | | | 84 103.00 |
VB VAT | 30 238.00 | | | 30 238.00 |
VC Group and associates | 551 766.00 | | | 551 766.00 |
VI Group and Associates | 40 518.00 | 40 518.00 | | 40 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 010.00 | 11 010.00 | | 11 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VS Prepaid expenses | 2 814.00 | | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 314.00 | 903 474.00 | 26 840.00 | 930 314.00 |
VW VAT | 54 484.00 | 54 484.00 | | 54 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 776.00 | 587 776.00 | | 587 776.00 |
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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 | 12.00 | | | 12.00 |
