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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 | 20 855.00 | 20 855.00 | | 20 855.00 |
AP Buildings | 46 942.00 | 46 942.00 | | 46 942.00 |
AR Technical installations, industrial equipment and tools | 46 833.00 | 41 198.00 | 5 634.00 | 46 833.00 |
AT Other tangible assets | 165 189.00 | 77 653.00 | 87 536.00 | 165 189.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 280 031.00 | 186 650.00 | 93 380.00 | 280 031.00 |
BX Customers and related accounts | 185 308.00 | 8 857.00 | 176 450.00 | 185 308.00 |
BZ Other receivables | 25 555.00 | | 25 555.00 | 25 555.00 |
CD Marketable securities | 104 689.00 | | 104 689.00 | 104 689.00 |
CF Cash and cash equivalents | 137 743.00 | | 137 743.00 | 137 743.00 |
CH Prepaid expenses | 18 998.00 | | 18 998.00 | 18 998.00 |
CJ TOTAL (II) | 472 295.00 | 8 857.00 | 463 437.00 | 472 295.00 |
CO Grand total (0 to V) | 752 326.00 | 195 507.00 | 556 818.00 | 752 326.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 142 121.00 | | | 142 121.00 |
DH Retained earnings | 170 017.00 | | | 170 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 184.00 | | | 26 184.00 |
DL TOTAL (I) | 347 122.00 | | | 347 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 162.00 | | | 64 162.00 |
DX Trade payables and related accounts | 46 701.00 | | | 46 701.00 |
DY Tax and social security liabilities | 98 831.00 | | | 98 831.00 |
EC TOTAL (IV) | 209 695.00 | | | 209 695.00 |
EE Grand total (I to V) | 556 818.00 | | | 556 818.00 |
EG Accrued income and payables due within one year | 209 695.00 | | | 209 695.00 |
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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 | 878 973.00 | | 878 973.00 | 878 973.00 |
FJ Net sales | 878 973.00 | | 878 973.00 | 878 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 880 030.00 | |
FW Other purchases and external expenses | | | 189 233.00 | |
FX Taxes, duties, and similar payments | | | 12 799.00 | |
FY Salaries and Wages | | | 484 973.00 | |
FZ Social Security Contributions | | | 137 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 853 059.00 | |
GG - OPERATING RESULT (I - II) | | | 26 971.00 | |
GI Supported loss or transferred profit (IV) | | | 58.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | | | 320.00 |
A2 TOTAL ASSETS | 47 352.00 | | | 47 352.00 |
HE Exceptional expenses on management operations | -63.00 | | | -63.00 |
HH Total exceptional expenses (VIII) | -63.00 | | | -63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HK Income tax | 1 390.00 | | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 628.00 | | | 880 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 444.00 | | | 854 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 184.00 | | | 26 184.00 |
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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 | 246 242.00 | | 73 674.00 | 246 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 39 886.00 | 280 031.00 | |
IO DECREASES Total including other intangible assets | | 1 832.00 | 20 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 053.00 | 258 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 687.00 | | | 22 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 345.00 | | 73 674.00 | 223 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 203 027.00 | 23 509.00 | 39 886.00 | 203 027.00 |
PE DEPRECIATION Total including other intangible assets | 22 687.00 | | 1 832.00 | 22 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 339.00 | 23 509.00 | 38 053.00 | 180 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 078.00 | 5 230.00 | 451.00 | 4 078.00 |
7B Total provisions for depreciation | 4 078.00 | 5 230.00 | 451.00 | 4 078.00 |
7C Grand total | 4 078.00 | 5 230.00 | 451.00 | 4 078.00 |
UE of which provisions and reversals: - Operating | | 5 230.00 | 451.00 | |
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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 | 46 701.00 | 46 701.00 | | 46 701.00 |
8C Staff and Related Accounts | 20 622.00 | 20 622.00 | | 20 622.00 |
8D Social Security and Other Social Organizations | 30 149.00 | 30 149.00 | | 30 149.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 185 308.00 | | | 185 308.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 7 865.00 | | | 7 865.00 |
VI Group and Associates | 64 162.00 | 64 162.00 | | 64 162.00 |
VM Income taxes | 17 073.00 | | | 17 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | | | 586.00 |
VS Prepaid expenses | 18 998.00 | | | 18 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 071.00 | 229 861.00 | 210.00 | 230 071.00 |
VW VAT | 44 268.00 | 44 268.00 | | 44 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 695.00 | 209 695.00 | | 209 695.00 |
