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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 171 914.00 | 140 507.00 | 31 407.00 | 171 914.00 |
AT Other tangible assets | 933.00 | 933.00 | | 933.00 |
BJ TOTAL (I) | 172 847.00 | 141 440.00 | 31 407.00 | 172 847.00 |
BX Customers and related accounts | 177 301.00 | | 177 301.00 | 177 301.00 |
BZ Other receivables | 414 338.00 | | 414 338.00 | 414 338.00 |
CF Cash and cash equivalents | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 592 770.00 | | 592 770.00 | 592 770.00 |
CO Grand total (0 to V) | 765 617.00 | 141 440.00 | 624 177.00 | 765 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 193 344.00 | 174 361.00 | | 193 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 392.00 | 18 983.00 | | 64 392.00 |
DK Regulated provisions | 1 693.00 | 1 727.00 | | 1 693.00 |
DL TOTAL (I) | 303 430.00 | 239 071.00 | | 303 430.00 |
DQ Provisions for Expenses | 134 367.00 | 152 641.00 | | 134 367.00 |
DR TOTAL (IV) | 134 367.00 | 152 641.00 | | 134 367.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 50.00 | | 200.00 |
DX Trade payables and related accounts | 39 818.00 | 24 843.00 | | 39 818.00 |
DY Tax and social security liabilities | 146 363.00 | 147 553.00 | | 146 363.00 |
EC TOTAL (IV) | 186 381.00 | 172 446.00 | | 186 381.00 |
EE Grand total (I to V) | 624 177.00 | 564 158.00 | | 624 177.00 |
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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 | | | 581 857.00 | |
FJ Net sales | | | 581 857.00 | |
FO Operating subsidies | | | 8 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 200.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 709 322.00 | |
FW Other purchases and external expenses | | | 118 821.00 | |
FX Taxes, duties, and similar payments | | | -7 022.00 | |
FY Salaries and Wages | | | 414 127.00 | |
FZ Social Security Contributions | | | 102 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 704.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 640 146.00 | |
GG - OPERATING RESULT (I - II) | | | 69 176.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 343.00 | 3 433.00 | | 1 343.00 |
HD Total exceptional income (VII) | 1 343.00 | 3 433.00 | | 1 343.00 |
HG Exceptional depreciation and provisions | 1 309.00 | 502.00 | | 1 309.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | 502.00 | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | 2 931.00 | | 34.00 |
HK Income tax | 4 909.00 | | | 4 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 765.00 | 801 043.00 | | 710 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 373.00 | 782 060.00 | | 646 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 392.00 | 18 983.00 | | 64 392.00 |
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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 | 142 718.00 | | 30 129.00 | 142 718.00 |
I4 DECREASES Grand Total | | | 172 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 718.00 | | 30 129.00 | 142 718.00 |
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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 | 135 725.00 | 5 715.00 | | 135 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 725.00 | 5 715.00 | | 135 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 727.00 | 1 309.00 | 1 343.00 | 1 727.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 641.00 | 5 704.00 | 23 978.00 | 152 641.00 |
7C Grand total | 154 368.00 | 7 013.00 | 25 321.00 | 154 368.00 |
UE of which provisions and reversals: - Operating | | 5 704.00 | 23 978.00 | |
UJ - Exceptional | | 1 309.00 | 1 343.00 | |
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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 | 39 818.00 | 39 818.00 | | 39 818.00 |
8C Staff and Related Accounts | 93 261.00 | 93 261.00 | | 93 261.00 |
8D Social Security and Other Social Organizations | 31 176.00 | 31 176.00 | | 31 176.00 |
UX Other trade receivables | 177 301.00 | | | 177 301.00 |
UZ Social Security, other social security organizations | 3 303.00 | | | 3 303.00 |
VB VAT | 5 123.00 | | | 5 123.00 |
VC Group and associates | 23 585.00 | | | 23 585.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VN Other taxes, similar payments | 3 709.00 | | | 3 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 887.00 | 9 887.00 | | 9 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 618.00 | | | 378 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 639.00 | 591 639.00 | | 591 639.00 |
VW VAT | 12 039.00 | 12 039.00 | | 12 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 381.00 | 186 381.00 | | 186 381.00 |
