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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 | 42 882.00 | 42 882.00 | | 42 882.00 |
AH Goodwill | 240 001.00 | | 240 001.00 | 240 001.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 289 418.00 | 253 634.00 | 35 784.00 | 289 418.00 |
AR Technical installations, industrial equipment and tools | 71 928.00 | 69 116.00 | 2 812.00 | 71 928.00 |
AT Other tangible assets | 102 400.00 | 93 447.00 | 8 953.00 | 102 400.00 |
BJ TOTAL (I) | 761 629.00 | 459 079.00 | 302 550.00 | 761 629.00 |
BX Customers and related accounts | 1 635 133.00 | 19 724.00 | 1 615 408.00 | 1 635 133.00 |
BZ Other receivables | 518 586.00 | | 518 586.00 | 518 586.00 |
CF Cash and cash equivalents | 367 831.00 | | 367 831.00 | 367 831.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 2 525 314.00 | 19 724.00 | 2 505 589.00 | 2 525 314.00 |
CO Grand total (0 to V) | 3 286 942.00 | 478 803.00 | 2 808 139.00 | 3 286 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 524.00 | 1 000.00 | | 494 524.00 |
DH Retained earnings | -540.00 | -420.00 | | -540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 495.00 | -120.00 | | 108 495.00 |
DL TOTAL (I) | 602 479.00 | 460.00 | | 602 479.00 |
DP Provisions for Risks | 223 286.00 | | | 223 286.00 |
DQ Provisions for Expenses | 1 197.00 | | | 1 197.00 |
DR TOTAL (IV) | 224 483.00 | | | 224 483.00 |
DX Trade payables and related accounts | 619 736.00 | | | 619 736.00 |
DY Tax and social security liabilities | 500 773.00 | | | 500 773.00 |
EA Other liabilities | 531 529.00 | | | 531 529.00 |
EB Prepaid income (2) | 329 139.00 | | | 329 139.00 |
EC TOTAL (IV) | 1 981 177.00 | | | 1 981 177.00 |
EE Grand total (I to V) | 2 808 139.00 | 460.00 | | 2 808 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 330.00 | | 330.00 | 330.00 |
FG Production sold - services | 3 583 409.00 | 48 305.00 | 3 631 714.00 | 3 583 409.00 |
FJ Net sales | 3 583 739.00 | 48 305.00 | 3 632 044.00 | 3 583 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 435.00 | |
FR Total operating income (I) | | | 3 745 479.00 | |
FW Other purchases and external expenses | | | 2 050 736.00 | |
FX Taxes, duties, and similar payments | | | 78 715.00 | |
FY Salaries and Wages | | | 813 978.00 | |
FZ Social Security Contributions | | | 450 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 657.00 | |
GF Total Operating Expenses (II) | | | 3 600 970.00 | |
GG - OPERATING RESULT (I - II) | | | 144 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 014.00 | | | 36 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 745 479.00 | | | 3 745 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 636 984.00 | 120.00 | | 3 636 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 495.00 | -120.00 | | 108 495.00 |
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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 | | | 767 136.00 | |
I4 DECREASES Grand Total | | 5 507.00 | 761 629.00 | |
IO DECREASES Total including other intangible assets | | 5 507.00 | 282 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 746.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 288 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 478 746.00 | |
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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 | 447 309.00 | 17 275.00 | 5 505.00 | 447 309.00 |
PE DEPRECIATION Total including other intangible assets | 48 280.00 | 107.00 | 5 505.00 | 48 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 029.00 | 17 168.00 | | 399 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 162 080.00 | 175 838.00 | 113 435.00 | 162 080.00 |
6T Receivables | 4 904.00 | 27 437.00 | 12 617.00 | 4 904.00 |
7B Total provisions for depreciation | 4 904.00 | 27 437.00 | 12 617.00 | 4 904.00 |
7C Grand total | 166 984.00 | 203 276.00 | 126 052.00 | 166 984.00 |
UE of which provisions and reversals: - Operating | | 189 478.00 | 113 435.00 | |
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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 | 619 736.00 | 619 736.00 | | 619 736.00 |
8C Staff and Related Accounts | 123 807.00 | 123 807.00 | | 123 807.00 |
8D Social Security and Other Social Organizations | 129 306.00 | 129 306.00 | | 129 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 529.00 | 531 529.00 | | 531 529.00 |
8L Deferred income | 329 139.00 | 329 139.00 | | 329 139.00 |
UX Other trade receivables | 1 635 133.00 | | | 1 635 133.00 |
UY Staff and related accounts | 20 817.00 | | | 20 817.00 |
VB VAT | 79 047.00 | | | 79 047.00 |
VC Group and associates | 555 526.00 | | | 555 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 033.00 | 8 033.00 | | 8 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 319.00 | | | 400 319.00 |
VS Prepaid expenses | 3 764.00 | | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 606.00 | 2 694 606.00 | | 2 694 606.00 |
VW VAT | 239 627.00 | 239 627.00 | | 239 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 177.00 | 1 981 177.00 | | 1 981 177.00 |
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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 | 27.00 | | | 27.00 |
