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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 217.00 | 1 217.00 | | 1 217.00 |
AR Technical installations, industrial equipment and tools | 20 254.00 | 20 254.00 | | 20 254.00 |
AT Other tangible assets | 19 331.00 | 19 173.00 | 157.00 | 19 331.00 |
BH Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BJ TOTAL (I) | 42 939.00 | 40 645.00 | 2 294.00 | 42 939.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 107 439.00 | | 107 439.00 | 107 439.00 |
BZ Other receivables | 330 265.00 | | 330 265.00 | 330 265.00 |
CF Cash and cash equivalents | 16 308.00 | | 16 308.00 | 16 308.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 458 002.00 | | 458 002.00 | 458 002.00 |
CO Grand total (0 to V) | 500 941.00 | 40 645.00 | 460 297.00 | 500 941.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 231 352.00 | 229 073.00 | | 231 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 092.00 | 47 280.00 | | 60 092.00 |
DL TOTAL (I) | 307 944.00 | 292 852.00 | | 307 944.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 955.00 | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 494.00 | 182.00 | | 5 494.00 |
DX Trade payables and related accounts | 20 194.00 | 27 593.00 | | 20 194.00 |
DY Tax and social security liabilities | 74 537.00 | 59 026.00 | | 74 537.00 |
EA Other liabilities | 51 734.00 | 64 921.00 | | 51 734.00 |
EC TOTAL (IV) | 152 352.00 | 152 677.00 | | 152 352.00 |
EE Grand total (I to V) | 460 297.00 | 445 529.00 | | 460 297.00 |
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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 | 566 152.00 | | 566 152.00 | 566 152.00 |
FJ Net sales | 566 152.00 | | 566 152.00 | 566 152.00 |
FM Inventory production | | | -1 400.00 | |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 704.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 621 430.00 | |
FU Purchases of raw materials and other supplies | | | 3 843.00 | |
FW Other purchases and external expenses | | | 320 769.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
FY Salaries and Wages | | | 158 801.00 | |
FZ Social Security Contributions | | | 54 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 543 638.00 | |
GG - OPERATING RESULT (I - II) | | | 77 792.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 417.00 | |
GP Total financial income (V) | | | 2 419.00 | |
GR Interest and similar expenses | | | 5 722.00 | |
GU Total financial expenses (VI) | | | 5 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 452.00 | 852.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 852.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | -852.00 | | 381.00 |
HK Income tax | 14 778.00 | 9 005.00 | | 14 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 682.00 | 654 724.00 | | 624 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 590.00 | 607 445.00 | | 564 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 092.00 | 47 280.00 | | 60 092.00 |
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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 | 81 479.00 | | 1 461.00 | 81 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 137.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 42 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 39 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 217.00 | | | 1 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 585.00 | | | 79 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | 1 461.00 | 676.00 |
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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 | 79 504.00 | 1 141.00 | 40 000.00 | 79 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 217.00 | | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 287.00 | 1 141.00 | 40 000.00 | 78 287.00 |
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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 | 20 194.00 | 20 194.00 | | 20 194.00 |
8C Staff and Related Accounts | 23 269.00 | 23 269.00 | | 23 269.00 |
8D Social Security and Other Social Organizations | 20 075.00 | 20 075.00 | | 20 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 734.00 | 8 312.00 | 43 422.00 | 51 734.00 |
UT Other financial assets | 1 959.00 | | | 1 959.00 |
UX Other trade receivables | 107 439.00 | | | 107 439.00 |
VB VAT | 2 306.00 | | | 2 306.00 |
VC Group and associates | 308 293.00 | | | 308 293.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 5 494.00 | 5 494.00 | | 5 494.00 |
VP Miscellaneous | 5 302.00 | | | 5 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 363.00 | | | 14 363.00 |
VS Prepaid expenses | 3 990.00 | | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 653.00 | 441 694.00 | 1 959.00 | 443 653.00 |
VW VAT | 29 884.00 | 29 884.00 | | 29 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 352.00 | 108 931.00 | 43 422.00 | 152 352.00 |
