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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 359.00 | 472.00 | 1 887.00 | 2 359.00 |
AR Technical installations, industrial equipment and tools | 6 512.00 | 628.00 | 5 884.00 | 6 512.00 |
AT Other tangible assets | 48 460.00 | 7 825.00 | 40 635.00 | 48 460.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 57 481.00 | 8 925.00 | 48 556.00 | 57 481.00 |
BX Customers and related accounts | 8 043.00 | 2 873.00 | 5 169.00 | 8 043.00 |
BZ Other receivables | 457 185.00 | | 457 185.00 | 457 185.00 |
CF Cash and cash equivalents | 38 794.00 | | 38 794.00 | 38 794.00 |
CJ TOTAL (II) | 504 022.00 | 2 873.00 | 501 148.00 | 504 022.00 |
CO Grand total (0 to V) | 561 502.00 | 11 798.00 | 549 704.00 | 561 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 155 262.00 | | | 155 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 300.00 | 155 362.00 | | 90 300.00 |
DL TOTAL (I) | 246 662.00 | 156 362.00 | | 246 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 193.00 | 78 391.00 | | 132 193.00 |
DX Trade payables and related accounts | 95 517.00 | 111 783.00 | | 95 517.00 |
DY Tax and social security liabilities | 66 603.00 | 93 786.00 | | 66 603.00 |
DZ Fixed asset liabilities and related accounts | 4 391.00 | 943.00 | | 4 391.00 |
EA Other liabilities | 4 339.00 | 34 594.00 | | 4 339.00 |
EC TOTAL (IV) | 303 043.00 | 319 498.00 | | 303 043.00 |
EE Grand total (I to V) | 549 705.00 | 475 859.00 | | 549 705.00 |
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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 | 568 835.00 | | 568 835.00 | 568 835.00 |
FJ Net sales | 568 835.00 | | 568 835.00 | 568 835.00 |
FO Operating subsidies | | | 435 186.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 004 210.00 | |
FU Purchases of raw materials and other supplies | | | 52 284.00 | |
FW Other purchases and external expenses | | | 215 918.00 | |
FX Taxes, duties, and similar payments | | | 42 491.00 | |
FY Salaries and Wages | | | 433 134.00 | |
FZ Social Security Contributions | | | 129 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 873.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 883 097.00 | |
GG - OPERATING RESULT (I - II) | | | 121 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 878.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 880.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 299.00 | 16.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 16.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -16.00 | | -299.00 |
HJ Employee participation in company results | 2 227.00 | 3 780.00 | | 2 227.00 |
HK Income tax | 30 278.00 | 67 169.00 | | 30 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 090.00 | 1 019 492.00 | | 1 007 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 790.00 | 864 131.00 | | 916 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 300.00 | 155 362.00 | | 90 300.00 |
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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 | 35 922.00 | | 28 638.00 | 35 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 7 080.00 | | 57 481.00 | 7 080.00 |
IY DECREASES Total Tangible Fixed Assets | 7 080.00 | | 57 331.00 | 7 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 772.00 | | 28 638.00 | 35 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 703.00 | 6 221.00 | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 703.00 | 6 221.00 | | 2 703.00 |
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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 | 95 517.00 | 95 517.00 | | 95 517.00 |
8C Staff and Related Accounts | 25 444.00 | 25 444.00 | | 25 444.00 |
8D Social Security and Other Social Organizations | 33 361.00 | 33 361.00 | | 33 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 391.00 | 4 391.00 | | 4 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 339.00 | 4 339.00 | | 4 339.00 |
UX Other trade receivables | 8 043.00 | | | 8 043.00 |
UY Staff and related accounts | 3 334.00 | | | 3 334.00 |
VC Group and associates | 267 972.00 | | | 267 972.00 |
VI Group and Associates | 132 193.00 | 132 193.00 | | 132 193.00 |
VP Miscellaneous | 185 879.00 | | | 185 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 798.00 | 7 798.00 | | 7 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 228.00 | 465 228.00 | | 465 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 043.00 | 303 043.00 | | 303 043.00 |
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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 | 24.00 | | | 24.00 |
