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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 | 13 052.00 | 13 052.00 | | 13 052.00 |
AT Other tangible assets | 118 482.00 | 86 231.00 | 32 251.00 | 118 482.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 555 783.00 | 99 283.00 | 456 501.00 | 555 783.00 |
BX Customers and related accounts | 72 528.00 | 20 440.00 | 52 088.00 | 72 528.00 |
BZ Other receivables | 116 947.00 | | 116 947.00 | 116 947.00 |
CF Cash and cash equivalents | 26 158.00 | | 26 158.00 | 26 158.00 |
CH Prepaid expenses | 9 038.00 | | 9 038.00 | 9 038.00 |
CJ TOTAL (II) | 224 671.00 | 20 440.00 | 204 231.00 | 224 671.00 |
CO Grand total (0 to V) | 780 454.00 | 119 723.00 | 660 731.00 | 780 454.00 |
CU Other investments | 423 250.00 | | 423 250.00 | 423 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 451 691.00 | | | 451 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 167.00 | | | 66 167.00 |
DL TOTAL (I) | 523 358.00 | | | 523 358.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | | | 839.00 |
DX Trade payables and related accounts | 13 208.00 | | | 13 208.00 |
DY Tax and social security liabilities | 99 206.00 | | | 99 206.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 137 373.00 | | | 137 373.00 |
EE Grand total (I to V) | 660 731.00 | | | 660 731.00 |
EG Accrued income and payables due within one year | 137 373.00 | | | 137 373.00 |
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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 | 479 200.00 | | 479 200.00 | 479 200.00 |
FJ Net sales | 479 200.00 | | 479 200.00 | 479 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 117.00 | |
FQ Other income | | | 2 253.00 | |
FR Total operating income (I) | | | 485 570.00 | |
FW Other purchases and external expenses | | | 129 096.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 180 219.00 | |
FZ Social Security Contributions | | | 64 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 440.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 410 239.00 | |
GG - OPERATING RESULT (I - II) | | | 75 331.00 | |
GL Other interest and similar income | | | 1 675.00 | |
GP Total financial income (V) | | | 1 675.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 117.00 | | | 4 117.00 |
A4 Equity method investments | -100.00 | | | -100.00 |
HB Exceptional income from capital transactions | 13 265.00 | | | 13 265.00 |
HD Total exceptional income (VII) | 13 265.00 | | | 13 265.00 |
HF Exceptional expenses on capital transactions | 21 097.00 | | | 21 097.00 |
HG Exceptional depreciation and provisions | 2 161.00 | | | 2 161.00 |
HH Total exceptional expenses (VIII) | 23 259.00 | | | 23 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 993.00 | | | -9 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 510.00 | | | 500 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 343.00 | | | 434 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 167.00 | | | 66 167.00 |
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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 | 619 555.00 | | 1 245.00 | 619 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 250.00 | |
I4 DECREASES Grand Total | | 65 016.00 | 555 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 016.00 | 131 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 305.00 | | 1 245.00 | 195 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 250.00 | | | 424 250.00 |
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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 | 127 698.00 | 15 504.00 | 43 919.00 | 127 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 698.00 | 15 504.00 | 43 919.00 | 127 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 20 440.00 | | |
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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 | 13 208.00 | 13 208.00 | | 13 208.00 |
8C Staff and Related Accounts | 9 908.00 | 9 908.00 | | 9 908.00 |
8D Social Security and Other Social Organizations | 50 734.00 | 50 734.00 | | 50 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VA Doubtful or disputed receivables | 24 528.00 | | | 24 528.00 |
VB VAT | 5 537.00 | | | 5 537.00 |
VC Group and associates | 102 010.00 | | | 102 010.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VK Loans repaid during the year | 13 455.00 | | | 13 455.00 |
VM Income taxes | 2 933.00 | | | 2 933.00 |
VN Other taxes, similar payments | 3 323.00 | | | 3 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 143.00 | | | 3 143.00 |
VS Prepaid expenses | 9 038.00 | | | 9 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 512.00 | 173 984.00 | 25 528.00 | 199 512.00 |
VW VAT | 34 484.00 | 34 484.00 | | 34 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 373.00 | 137 373.00 | | 137 373.00 |
