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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 | 131 956.00 | 97 682.00 | 34 274.00 | 131 956.00 |
AT Other tangible assets | 896 649.00 | 434 642.00 | 462 007.00 | 896 649.00 |
AV Fixed assets in progress | 761.00 | | 761.00 | 761.00 |
BH Other financial assets | 119 698.00 | | 119 698.00 | 119 698.00 |
BJ TOTAL (I) | 1 149 064.00 | 532 325.00 | 616 740.00 | 1 149 064.00 |
BL Raw materials, supplies | 6 171.00 | | 6 171.00 | 6 171.00 |
BX Customers and related accounts | 61 494.00 | 2 961.00 | 58 533.00 | 61 494.00 |
BZ Other receivables | 3 544 679.00 | | 3 544 679.00 | 3 544 679.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 12 318.00 | | 12 318.00 | 12 318.00 |
CJ TOTAL (II) | 3 624 859.00 | 2 961.00 | 3 621 897.00 | 3 624 859.00 |
CO Grand total (0 to V) | 4 773 923.00 | 535 286.00 | 4 238 637.00 | 4 773 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 159 252.00 | 1 718 979.00 | | 2 159 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 205.00 | 440 273.00 | | 663 205.00 |
DL TOTAL (I) | 2 864 380.00 | 2 201 175.00 | | 2 864 380.00 |
DP Provisions for Risks | 67 236.00 | 121 921.00 | | 67 236.00 |
DQ Provisions for Expenses | 1 138.00 | 2 262.00 | | 1 138.00 |
DR TOTAL (IV) | 68 375.00 | 124 183.00 | | 68 375.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 950.00 | 193 985.00 | | 169 950.00 |
DW Advances and down payments received on current orders | 392.00 | 392.00 | | 392.00 |
DX Trade payables and related accounts | 411 732.00 | 302 148.00 | | 411 732.00 |
DY Tax and social security liabilities | 437 863.00 | 623 581.00 | | 437 863.00 |
DZ Fixed asset liabilities and related accounts | 8 135.00 | 8 118.00 | | 8 135.00 |
EA Other liabilities | 274 847.00 | 96 992.00 | | 274 847.00 |
EB Prepaid income (2) | 2 328.00 | | | 2 328.00 |
EC TOTAL (IV) | 1 305 883.00 | 1 225 215.00 | | 1 305 883.00 |
EE Grand total (I to V) | 4 238 637.00 | 3 550 573.00 | | 4 238 637.00 |
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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 | -187.00 | | -187.00 | -187.00 |
FG Production sold - services | 3 717 407.00 | | 3 717 407.00 | 3 717 407.00 |
FJ Net sales | 3 717 220.00 | | 3 717 220.00 | 3 717 220.00 |
FN Capitalized production | | | 2 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 682.00 | |
FQ Other income | | | 24 780.00 | |
FR Total operating income (I) | | | 3 839 789.00 | |
FS Purchases of goods (including customs duties) | | | 698.00 | |
FU Purchases of raw materials and other supplies | | | 154 162.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 969 024.00 | |
FX Taxes, duties, and similar payments | | | 136 611.00 | |
FY Salaries and Wages | | | 1 366 065.00 | |
FZ Social Security Contributions | | | 474 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 3 175 173.00 | |
GG - OPERATING RESULT (I - II) | | | 664 616.00 | |
GL Other interest and similar income | | | 43 278.00 | |
GP Total financial income (V) | | | 43 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279 453.00 | 2 246.00 | | 279 453.00 |
HD Total exceptional income (VII) | 279 453.00 | 2 246.00 | | 279 453.00 |
HE Exceptional expenses on management operations | 18 659.00 | 45 126.00 | | 18 659.00 |
HF Exceptional expenses on capital transactions | 23 726.00 | | | 23 726.00 |
HH Total exceptional expenses (VIII) | 42 385.00 | 45 126.00 | | 42 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 068.00 | -42 880.00 | | 237 068.00 |
HJ Employee participation in company results | 501.00 | 22 828.00 | | 501.00 |
HK Income tax | 281 255.00 | 195 574.00 | | 281 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 519.00 | 4 059 094.00 | | 4 162 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 314.00 | 3 618 821.00 | | 3 499 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 205.00 | 440 273.00 | | 663 205.00 |
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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 | 1 132 212.00 | | 112 603.00 | 1 132 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 698.00 | |
I4 DECREASES Grand Total | 56 845.00 | 38 905.00 | 1 149 064.00 | 56 845.00 |
IY DECREASES Total Tangible Fixed Assets | 56 845.00 | 38 905.00 | 1 029 367.00 | 56 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 514.00 | | 112 603.00 | 1 012 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 698.00 | | | 119 698.00 |
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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 | 475 679.00 | 71 825.00 | 15 179.00 | 475 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 679.00 | 71 825.00 | 15 179.00 | 475 679.00 |
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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 | 124 183.00 | | 55 809.00 | 124 183.00 |
6T Receivables | 10 011.00 | | 7 050.00 | 10 011.00 |
7B Total provisions for depreciation | 10 011.00 | | 7 050.00 | 10 011.00 |
7C Grand total | 134 195.00 | | 62 859.00 | 134 195.00 |
UE of which provisions and reversals: - Operating | | | 62 859.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 950.00 | | 169 950.00 | 169 950.00 |
8B Suppliers and Related Accounts | 411 732.00 | 411 732.00 | | 411 732.00 |
8C Staff and Related Accounts | 135 218.00 | 135 218.00 | | 135 218.00 |
8D Social Security and Other Social Organizations | 147 323.00 | 147 323.00 | | 147 323.00 |
8E Income Taxes | 85 015.00 | 85 015.00 | | 85 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 135.00 | 8 135.00 | | 8 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 239.00 | 275 239.00 | | 275 239.00 |
8L Deferred income | 2 328.00 | 2 328.00 | | 2 328.00 |
UT Other financial assets | 119 698.00 | | | 119 698.00 |
UX Other trade receivables | 61 494.00 | | | 61 494.00 |
UY Staff and related accounts | 12 786.00 | | | 12 786.00 |
UZ Social Security, other social security organizations | 3 643.00 | | | 3 643.00 |
VB VAT | 56 225.00 | | | 56 225.00 |
VC Group and associates | 3 100 291.00 | | | 3 100 291.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VM Income taxes | 84 257.00 | | | 84 257.00 |
VN Other taxes, similar payments | 1 876.00 | | | 1 876.00 |
VP Miscellaneous | 17 332.00 | | | 17 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 905.00 | 50 905.00 | | 50 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 269.00 | | | 268 269.00 |
VS Prepaid expenses | 12 318.00 | | | 12 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 738 189.00 | 3 607 402.00 | 130 786.00 | 3 738 189.00 |
VW VAT | 19 403.00 | 19 403.00 | | 19 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 883.00 | 1 135 933.00 | 169 950.00 | 1 305 883.00 |
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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 | 57.00 | | | 57.00 |
