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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 | 18 594.00 | 4 855.00 | 13 738.00 | 18 594.00 |
AT Other tangible assets | 75 387.00 | 23 894.00 | 51 493.00 | 75 387.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 94 058.00 | 28 750.00 | 65 308.00 | 94 058.00 |
BT Goods | 1 276.00 | | 1 276.00 | 1 276.00 |
BX Customers and related accounts | 13 048.00 | | 13 048.00 | 13 048.00 |
BZ Other receivables | 362 633.00 | | 362 633.00 | 362 633.00 |
CF Cash and cash equivalents | 128 405.00 | | 128 405.00 | 128 405.00 |
CH Prepaid expenses | 16 096.00 | | 16 096.00 | 16 096.00 |
CJ TOTAL (II) | 521 460.00 | | 521 460.00 | 521 460.00 |
CO Grand total (0 to V) | 615 519.00 | 28 750.00 | 586 768.00 | 615 519.00 |
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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 |
DG Other reserves | 81 672.00 | | | 81 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 215.00 | 82 472.00 | | 84 215.00 |
DL TOTAL (I) | 174 688.00 | 90 472.00 | | 174 688.00 |
DP Provisions for Risks | 49 783.00 | 24 193.00 | | 49 783.00 |
DR TOTAL (IV) | 49 783.00 | 24 193.00 | | 49 783.00 |
DX Trade payables and related accounts | 93 115.00 | 118 151.00 | | 93 115.00 |
DY Tax and social security liabilities | 95 930.00 | 152 938.00 | | 95 930.00 |
EA Other liabilities | 100 918.00 | 62 183.00 | | 100 918.00 |
EB Prepaid income (2) | 72 332.00 | 75 992.00 | | 72 332.00 |
EC TOTAL (IV) | 362 296.00 | 409 265.00 | | 362 296.00 |
EE Grand total (I to V) | 586 768.00 | 523 931.00 | | 586 768.00 |
EG Accrued income and payables due within one year | 362 296.00 | 409 265.00 | | 362 296.00 |
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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 | 1 749.00 | | 1 749.00 | 1 749.00 |
FG Production sold - services | 1 156 402.00 | | 1 156 402.00 | 1 156 402.00 |
FJ Net sales | 1 158 151.00 | | 1 158 151.00 | 1 158 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 606.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 160 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 097.00 | |
FT Inventory change (goods) | | | 35.00 | |
FW Other purchases and external expenses | | | 512 964.00 | |
FX Taxes, duties, and similar payments | | | 35 698.00 | |
FY Salaries and Wages | | | 362 671.00 | |
FZ Social Security Contributions | | | 81 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 590.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 1 040 297.00 | |
GG - OPERATING RESULT (I - II) | | | 120 571.00 | |
GL Other interest and similar income | | | 4 805.00 | |
GP Total financial income (V) | | | 4 805.00 | |
GR Interest and similar expenses | | | 5 865.00 | |
GU Total financial expenses (VI) | | | 5 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 606.00 | 39 481.00 | | 2 606.00 |
HJ Employee participation in company results | 13 353.00 | 23 442.00 | | 13 353.00 |
HK Income tax | 21 943.00 | 42 140.00 | | 21 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 674.00 | 1 219 159.00 | | 1 165 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 458.00 | 1 136 687.00 | | 1 081 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 215.00 | 82 472.00 | | 84 215.00 |
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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 | 92 762.00 | | 1 221.00 | 92 762.00 |
I4 DECREASES Grand Total | | | 93 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 762.00 | | 1 221.00 | 92 762.00 |
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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 | 8 860.00 | 28 750.00 | | 8 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 860.00 | 28 750.00 | | 8 860.00 |
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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 | 24 194.00 | 25 590.00 | | 24 194.00 |
7C Grand total | 24 194.00 | 25 590.00 | | 24 194.00 |
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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 | 93 115.00 | 93 115.00 | | 93 115.00 |
8C Staff and Related Accounts | 48 690.00 | 48 690.00 | | 48 690.00 |
8D Social Security and Other Social Organizations | 34 041.00 | 34 041.00 | | 34 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 918.00 | 100 918.00 | | 100 918.00 |
8L Deferred income | 72 332.00 | 72 332.00 | | 72 332.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
VC Group and associates | 278 046.00 | | | 278 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 801.00 | | | 27 801.00 |
VS Prepaid expenses | 16 096.00 | | | 16 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 854.00 | 391 854.00 | | 391 854.00 |
VW VAT | 10 553.00 | 10 553.00 | | 10 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 295.00 | 362 295.00 | | 362 295.00 |
