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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 | 5 074.00 | 5 074.00 | | 5 074.00 |
AR Technical installations, industrial equipment and tools | 7 690.00 | 2 045.00 | 5 645.00 | 7 690.00 |
AT Other tangible assets | 437 905.00 | 160 701.00 | 277 204.00 | 437 905.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 450 698.00 | 167 819.00 | 282 879.00 | 450 698.00 |
BL Raw materials, supplies | 7 669.00 | | 7 669.00 | 7 669.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 98 431.00 | | 98 431.00 | 98 431.00 |
BZ Other receivables | 152 880.00 | | 152 880.00 | 152 880.00 |
CF Cash and cash equivalents | 330 252.00 | | 330 252.00 | 330 252.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 590 063.00 | | 590 063.00 | 590 063.00 |
CO Grand total (0 to V) | 1 040 761.00 | 167 819.00 | 872 942.00 | 1 040 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 119 800.00 | 135 393.00 | | 119 800.00 |
DH Retained earnings | | 66 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 598.00 | 68 356.00 | | 112 598.00 |
DL TOTAL (I) | 273 098.00 | 310 500.00 | | 273 098.00 |
DP Provisions for Risks | 106 244.00 | 74 371.00 | | 106 244.00 |
DQ Provisions for Expenses | 5 594.00 | 5 315.00 | | 5 594.00 |
DR TOTAL (IV) | 111 838.00 | 79 686.00 | | 111 838.00 |
DU Loans and Debts from Credit Institutions (3) | 268 271.00 | 10 376.00 | | 268 271.00 |
DX Trade payables and related accounts | 59 272.00 | 47 405.00 | | 59 272.00 |
DY Tax and social security liabilities | 159 811.00 | 117 056.00 | | 159 811.00 |
EA Other liabilities | 652.00 | | | 652.00 |
EC TOTAL (IV) | 488 006.00 | 174 837.00 | | 488 006.00 |
EE Grand total (I to V) | 872 942.00 | 565 022.00 | | 872 942.00 |
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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 | 15 679.00 | | 15 679.00 | 15 679.00 |
FG Production sold - services | 1 390 119.00 | | 1 390 119.00 | 1 390 119.00 |
FJ Net sales | 1 405 798.00 | | 1 405 798.00 | 1 405 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 869.00 | |
FQ Other income | | | 21 878.00 | |
FR Total operating income (I) | | | 1 435 546.00 | |
FS Purchases of goods (including customs duties) | | | 15 671.00 | |
FV Inventory change (raw materials and supplies) | | | 2 770.00 | |
FW Other purchases and external expenses | | | 624 307.00 | |
FX Taxes, duties, and similar payments | | | 12 200.00 | |
FY Salaries and Wages | | | 426 531.00 | |
FZ Social Security Contributions | | | 125 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 153.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 275 670.00 | |
GG - OPERATING RESULT (I - II) | | | 159 875.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 1 915.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 583.00 | 762.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 833.00 | 2 677.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | -2 677.00 | | -833.00 |
HK Income tax | 45 326.00 | 28 356.00 | | 45 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 546.00 | 1 165 750.00 | | 1 435 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 948.00 | 1 097 395.00 | | 1 322 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 598.00 | 68 356.00 | | 112 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 686.00 | 32 152.00 | | 79 686.00 |
7C Grand total | 79 686.00 | 32 152.00 | | 79 686.00 |
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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 | 59 272.00 | 59 272.00 | | 59 272.00 |
8C Staff and Related Accounts | 57 072.00 | 57 072.00 | | 57 072.00 |
8D Social Security and Other Social Organizations | 43 031.00 | 43 031.00 | | 43 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 98 431.00 | | | 98 431.00 |
UZ Social Security, other social security organizations | 106 245.00 | | | 106 245.00 |
VB VAT | 6 658.00 | | | 6 658.00 |
VH Loans with a maturity of more than one year at origin | 268 271.00 | 44 391.00 | 171 180.00 | 268 271.00 |
VJ Loans taken out during the year | 284 167.00 | | | 284 167.00 |
VK Loans repaid during the year | 26 272.00 | | | 26 272.00 |
VM Income taxes | 28 356.00 | | | 28 356.00 |
VP Miscellaneous | 10 821.00 | | | 10 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 850.00 | 5 850.00 | | 5 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 104.00 | 252 074.00 | 30.00 | 252 104.00 |
VW VAT | 53 859.00 | 53 859.00 | | 53 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 006.00 | 264 126.00 | 171 180.00 | 488 006.00 |
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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 | 12.00 | 11.00 | | 12.00 |
