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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 | 17 471.00 | 9 043.00 | 8 428.00 | 17 471.00 |
AP Buildings | 27 654.00 | 10 754.00 | 16 900.00 | 27 654.00 |
AR Technical installations, industrial equipment and tools | 7 836.00 | 702.00 | 7 134.00 | 7 836.00 |
AT Other tangible assets | 292 404.00 | 156 722.00 | 135 682.00 | 292 404.00 |
BJ TOTAL (I) | 345 365.00 | 177 220.00 | 168 145.00 | 345 365.00 |
BV Advances and down payments on orders | 4 263.00 | | 4 263.00 | 4 263.00 |
BX Customers and related accounts | 314 066.00 | | 314 066.00 | 314 066.00 |
BZ Other receivables | 145 585.00 | | 145 585.00 | 145 585.00 |
CF Cash and cash equivalents | 80 594.00 | | 80 594.00 | 80 594.00 |
CH Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 549 084.00 | | 549 084.00 | 549 084.00 |
CO Grand total (0 to V) | 894 450.00 | 177 220.00 | 717 229.00 | 894 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 27 992.00 | | | 27 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 093.00 | | | 34 093.00 |
DK Regulated provisions | 8 088.00 | | | 8 088.00 |
DL TOTAL (I) | 81 173.00 | | | 81 173.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 912.00 | | | 152 912.00 |
DX Trade payables and related accounts | 167 863.00 | | | 167 863.00 |
DY Tax and social security liabilities | 267 467.00 | | | 267 467.00 |
EA Other liabilities | 17 815.00 | | | 17 815.00 |
EC TOTAL (IV) | 606 056.00 | | | 606 056.00 |
EE Grand total (I to V) | 717 229.00 | | | 717 229.00 |
EG Accrued income and payables due within one year | 470 745.00 | | | 470 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 2 059 796.00 | | 2 059 796.00 | 2 059 796.00 |
FJ Net sales | 2 059 796.00 | | 2 059 796.00 | 2 059 796.00 |
FO Operating subsidies | | | 2 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 522.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 086 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 724.00 | |
FW Other purchases and external expenses | | | 674 100.00 | |
FX Taxes, duties, and similar payments | | | 33 768.00 | |
FY Salaries and Wages | | | 903 203.00 | |
FZ Social Security Contributions | | | 301 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 740.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 048 386.00 | |
GG - OPERATING RESULT (I - II) | | | 38 318.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 522.00 | | | 24 522.00 |
HB Exceptional income from capital transactions | 146 077.00 | | | 146 077.00 |
HC Reversals of provisions and transfers of expenses | 48 674.00 | | | 48 674.00 |
HD Total exceptional income (VII) | 194 752.00 | | | 194 752.00 |
HE Exceptional expenses on management operations | 1 444.00 | | | 1 444.00 |
HF Exceptional expenses on capital transactions | 143 738.00 | | | 143 738.00 |
HG Exceptional depreciation and provisions | 31 547.00 | | | 31 547.00 |
HH Total exceptional expenses (VIII) | 176 729.00 | | | 176 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 023.00 | | | 18 023.00 |
HK Income tax | 20 835.00 | | | 20 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 455.00 | | | 2 281 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 361.00 | | | 2 247 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 093.00 | | | 34 093.00 |
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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 | 517 373.00 | | 152 241.00 | 517 373.00 |
I4 DECREASES Grand Total | | 324 249.00 | 345 365.00 | |
IO DECREASES Total including other intangible assets | | | 17 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 249.00 | 327 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 826.00 | | 645.00 | 16 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 547.00 | | 151 596.00 | 500 547.00 |
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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 | 1 547.00 | | | 1 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 547.00 | | | 1 547.00 |
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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 | 167 863.00 | 167 863.00 | | 167 863.00 |
8C Staff and Related Accounts | 111 044.00 | 111 044.00 | | 111 044.00 |
8D Social Security and Other Social Organizations | 89 270.00 | 89 270.00 | | 89 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 815.00 | 17 815.00 | | 17 815.00 |
UX Other trade receivables | 314 066.00 | | | 314 066.00 |
UY Staff and related accounts | 2 904.00 | | | 2 904.00 |
VB VAT | 12 686.00 | | | 12 686.00 |
VH Loans with a maturity of more than one year at origin | 152 912.00 | 17 601.00 | 135 311.00 | 152 912.00 |
VM Income taxes | 76 135.00 | | | 76 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 471.00 | 10 471.00 | | 10 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 859.00 | | | 53 859.00 |
VS Prepaid expenses | 4 576.00 | | | 4 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 227.00 | 464 227.00 | | 464 227.00 |
VW VAT | 56 682.00 | 56 682.00 | | 56 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 056.00 | 470 745.00 | 135 311.00 | 606 056.00 |
