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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 | 8 308.00 | 2 637.00 | 5 671.00 | 8 308.00 |
AR Technical installations, industrial equipment and tools | 40 638.00 | 12 185.00 | 28 452.00 | 40 638.00 |
AT Other tangible assets | 32 277.00 | 16 229.00 | 16 048.00 | 32 277.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 96 808.00 | 31 052.00 | 65 756.00 | 96 808.00 |
BX Customers and related accounts | 187 274.00 | | 187 274.00 | 187 274.00 |
BZ Other receivables | 62 512.00 | | 62 512.00 | 62 512.00 |
CF Cash and cash equivalents | 328 179.00 | | 328 179.00 | 328 179.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 580 270.00 | | 580 270.00 | 580 270.00 |
CO Grand total (0 to V) | 677 078.00 | 31 052.00 | 646 026.00 | 677 078.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 247 567.00 | 189 908.00 | | 247 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 127.00 | 57 659.00 | | 77 127.00 |
DL TOTAL (I) | 352 194.00 | 275 067.00 | | 352 194.00 |
DU Loans and Debts from Credit Institutions (3) | 18 290.00 | 63 396.00 | | 18 290.00 |
DX Trade payables and related accounts | 100 415.00 | 125 763.00 | | 100 415.00 |
DY Tax and social security liabilities | 175 128.00 | 191 802.00 | | 175 128.00 |
EC TOTAL (IV) | 293 833.00 | 380 961.00 | | 293 833.00 |
EE Grand total (I to V) | 646 026.00 | 656 027.00 | | 646 026.00 |
EG Accrued income and payables due within one year | 280 735.00 | 331 859.00 | | 280 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 234.00 | | 31 234.00 | 31 234.00 |
FG Production sold - services | 722 245.00 | | 722 245.00 | 722 245.00 |
FJ Net sales | 753 480.00 | | 753 480.00 | 753 480.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 292 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 871.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 059 175.00 | |
FW Other purchases and external expenses | | | 363 391.00 | |
FX Taxes, duties, and similar payments | | | 27 105.00 | |
FY Salaries and Wages | | | 464 860.00 | |
FZ Social Security Contributions | | | 111 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 717.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 979 466.00 | |
GG - OPERATING RESULT (I - II) | | | 79 709.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 711.00 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 6 711.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 35 414.00 | | | 35 414.00 |
HH Total exceptional expenses (VIII) | 35 864.00 | 90.00 | | 35 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 136.00 | 6 621.00 | | 9 136.00 |
HK Income tax | 11 673.00 | 5 590.00 | | 11 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 361.00 | 1 073 928.00 | | 1 104 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 234.00 | 1 016 269.00 | | 1 027 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 127.00 | 57 659.00 | | 77 127.00 |
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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 | 111 248.00 | | 31 816.00 | 111 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 585.00 | |
I4 DECREASES Grand Total | | 46 256.00 | 96 808.00 | |
IO DECREASES Total including other intangible assets | | | 8 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 256.00 | 72 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | 5 908.00 | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 263.00 | | 25 908.00 | 93 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 585.00 | | | 15 585.00 |
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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 | 29 177.00 | 12 717.00 | 10 842.00 | 29 177.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 237.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 777.00 | 12 480.00 | 10 842.00 | 26 777.00 |
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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 | 100 415.00 | 100 415.00 | | 100 415.00 |
8C Staff and Related Accounts | 55 585.00 | 55 585.00 | | 55 585.00 |
8D Social Security and Other Social Organizations | 73 690.00 | 73 690.00 | | 73 690.00 |
UT Other financial assets | 2 835.00 | | | 2 835.00 |
UX Other trade receivables | 187 274.00 | | | 187 274.00 |
UZ Social Security, other social security organizations | 173.00 | | | 173.00 |
VB VAT | 13 287.00 | | | 13 287.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 18 282.00 | 5 184.00 | 13 098.00 | 18 282.00 |
VK Loans repaid during the year | 45 099.00 | | | 45 099.00 |
VM Income taxes | 22 512.00 | | | 22 512.00 |
VP Miscellaneous | 1 421.00 | | | 1 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 491.00 | 13 491.00 | | 13 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 119.00 | | | 25 119.00 |
VS Prepaid expenses | 2 306.00 | | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 926.00 | 252 091.00 | 2 835.00 | 254 926.00 |
VW VAT | 32 362.00 | 32 362.00 | | 32 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 833.00 | 280 735.00 | 13 098.00 | 293 833.00 |
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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 | 22.00 | 21.00 | | 22.00 |
