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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 | 577.00 | 577.00 | | 577.00 |
AR Technical installations, industrial equipment and tools | 49 934.00 | 37 930.00 | 12 004.00 | 49 934.00 |
AT Other tangible assets | 40 571.00 | 14 900.00 | 25 671.00 | 40 571.00 |
BH Other financial assets | 12 158.00 | | 12 158.00 | 12 158.00 |
BJ TOTAL (I) | 103 240.00 | 53 407.00 | 49 833.00 | 103 240.00 |
BX Customers and related accounts | 138 706.00 | 1 970.00 | 136 736.00 | 138 706.00 |
BZ Other receivables | 19 875.00 | | 19 875.00 | 19 875.00 |
CF Cash and cash equivalents | 25 977.00 | | 25 977.00 | 25 977.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 185 601.00 | 1 970.00 | 183 631.00 | 185 601.00 |
CO Grand total (0 to V) | 288 841.00 | 55 377.00 | 233 464.00 | 288 841.00 |
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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 | | 800.00 |
DH Retained earnings | 389.00 | 448.00 | | 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 467.00 | 66 941.00 | | 45 467.00 |
DL TOTAL (I) | 54 656.00 | 76 189.00 | | 54 656.00 |
DU Loans and Debts from Credit Institutions (3) | 32 059.00 | 20 000.00 | | 32 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 594.00 | 41 562.00 | | 22 594.00 |
DX Trade payables and related accounts | 3 420.00 | 9 076.00 | | 3 420.00 |
DY Tax and social security liabilities | 114 554.00 | 49 925.00 | | 114 554.00 |
EA Other liabilities | 6 180.00 | 6 342.00 | | 6 180.00 |
EC TOTAL (IV) | 178 808.00 | 126 904.00 | | 178 808.00 |
EE Grand total (I to V) | 233 464.00 | 203 093.00 | | 233 464.00 |
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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 | 461 210.00 | | 461 210.00 | 461 210.00 |
FJ Net sales | 461 210.00 | | 461 210.00 | 461 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 1 989.00 | |
FR Total operating income (I) | | | 464 460.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 56 839.00 | |
FW Other purchases and external expenses | | | 85 485.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 182 883.00 | |
FZ Social Security Contributions | | | 68 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 408 776.00 | |
GG - OPERATING RESULT (I - II) | | | 55 684.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 694.00 | 21 689.00 | | 9 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 529.00 | 401 012.00 | | 464 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 062.00 | 334 072.00 | | 419 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 467.00 | 66 941.00 | | 45 467.00 |
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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 | 75 846.00 | | 27 394.00 | 75 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 158.00 | |
I4 DECREASES Grand Total | | | 103 240.00 | |
IO DECREASES Total including other intangible assets | | | 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 577.00 | | | 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 149.00 | | 27 355.00 | 63 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 120.00 | | 38.00 | 12 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 310.00 | 660.00 | | 1 310.00 |
7B Total provisions for depreciation | 1 310.00 | 660.00 | | 1 310.00 |
7C Grand total | 1 310.00 | 660.00 | | 1 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8C Staff and Related Accounts | 36 686.00 | 36 686.00 | | 36 686.00 |
8D Social Security and Other Social Organizations | 52 156.00 | 52 156.00 | | 52 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 180.00 | 6 180.00 | | 6 180.00 |
UT Other financial assets | 12 158.00 | | | 12 158.00 |
UX Other trade receivables | 136 342.00 | | | 136 342.00 |
VA Doubtful or disputed receivables | 2 364.00 | | | 2 364.00 |
VB VAT | 821.00 | | | 821.00 |
VH Loans with a maturity of more than one year at origin | 32 059.00 | 12 613.00 | 19 446.00 | 32 059.00 |
VI Group and Associates | 22 562.00 | 22 562.00 | | 22 562.00 |
VM Income taxes | 14 813.00 | | | 14 813.00 |
VN Other taxes, similar payments | 4 241.00 | | | 4 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 1 043.00 | | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 782.00 | 157 260.00 | 14 522.00 | 171 782.00 |
VW VAT | 25 251.00 | 25 251.00 | | 25 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 808.00 | 159 362.00 | 19 446.00 | 178 808.00 |
