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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 | 311 861.00 | 272 832.00 | 39 028.00 | 311 861.00 |
AT Other tangible assets | 469 677.00 | 238 436.00 | 231 241.00 | 469 677.00 |
AV Fixed assets in progress | 2 066.00 | | 2 066.00 | 2 066.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 783 993.00 | 511 268.00 | 272 725.00 | 783 993.00 |
BL Raw materials, supplies | 9 016.00 | | 9 016.00 | 9 016.00 |
BX Customers and related accounts | 27 339.00 | | 27 339.00 | 27 339.00 |
BZ Other receivables | 1 636 009.00 | | 1 636 009.00 | 1 636 009.00 |
CF Cash and cash equivalents | 8 797.00 | | 8 797.00 | 8 797.00 |
CH Prepaid expenses | 146 629.00 | | 146 629.00 | 146 629.00 |
CJ TOTAL (II) | 1 827 790.00 | | 1 827 790.00 | 1 827 790.00 |
CO Grand total (0 to V) | 2 611 783.00 | 511 268.00 | 2 100 515.00 | 2 611 783.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 263 717.00 | 263 717.00 | | 263 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 481.00 | 371 334.00 | | 462 481.00 |
DL TOTAL (I) | 731 697.00 | 640 551.00 | | 731 697.00 |
DP Provisions for Risks | 29 203.00 | 29 203.00 | | 29 203.00 |
DQ Provisions for Expenses | 884.00 | 1 616.00 | | 884.00 |
DR TOTAL (IV) | 30 087.00 | 30 819.00 | | 30 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 235 063.00 | 210 192.00 | | 235 063.00 |
DW Advances and down payments received on current orders | | 305.00 | | |
DX Trade payables and related accounts | 471 337.00 | 477 237.00 | | 471 337.00 |
DY Tax and social security liabilities | 609 792.00 | 619 079.00 | | 609 792.00 |
DZ Fixed asset liabilities and related accounts | 10 965.00 | 27 784.00 | | 10 965.00 |
EA Other liabilities | 11 573.00 | 4 030.00 | | 11 573.00 |
EC TOTAL (IV) | 1 338 730.00 | 1 342 389.00 | | 1 338 730.00 |
EE Grand total (I to V) | 2 100 515.00 | 2 013 759.00 | | 2 100 515.00 |
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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 | 691.00 | | 691.00 | 691.00 |
FG Production sold - services | 4 116 751.00 | | 4 116 751.00 | 4 116 751.00 |
FJ Net sales | 4 117 442.00 | | 4 117 442.00 | 4 117 442.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 761.00 | |
FQ Other income | | | 25 367.00 | |
FR Total operating income (I) | | | 4 165 570.00 | |
FS Purchases of goods (including customs duties) | | | 837.00 | |
FU Purchases of raw materials and other supplies | | | 192 309.00 | |
FV Inventory change (raw materials and supplies) | | | -302.00 | |
FW Other purchases and external expenses | | | 1 084 169.00 | |
FX Taxes, duties, and similar payments | | | 151 972.00 | |
FY Salaries and Wages | | | 1 554 500.00 | |
FZ Social Security Contributions | | | 536 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 3 576 196.00 | |
GG - OPERATING RESULT (I - II) | | | 589 374.00 | |
GL Other interest and similar income | | | 20 295.00 | |
GP Total financial income (V) | | | 20 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228 868.00 | 3 197.00 | | 228 868.00 |
HD Total exceptional income (VII) | 228 868.00 | 3 197.00 | | 228 868.00 |
HE Exceptional expenses on management operations | 16 337.00 | 652.00 | | 16 337.00 |
HF Exceptional expenses on capital transactions | 11 151.00 | 3 008.00 | | 11 151.00 |
HH Total exceptional expenses (VIII) | 27 488.00 | 3 660.00 | | 27 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 379.00 | -463.00 | | 201 379.00 |
HJ Employee participation in company results | 118 099.00 | 25 281.00 | | 118 099.00 |
HK Income tax | 230 469.00 | 121 467.00 | | 230 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 414 733.00 | 4 099 931.00 | | 4 414 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 252.00 | 3 728 597.00 | | 3 952 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 481.00 | 371 334.00 | | 462 481.00 |
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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 | 776 401.00 | | 62 911.00 | 776 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | 30 983.00 | 24 336.00 | 783 993.00 | 30 983.00 |
IY DECREASES Total Tangible Fixed Assets | 30 983.00 | 24 336.00 | 783 603.00 | 30 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 011.00 | | 62 911.00 | 776 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 468 207.00 | 56 246.00 | 13 184.00 | 468 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 207.00 | 56 246.00 | 13 184.00 | 468 207.00 |
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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 | 30 819.00 | | 732.00 | 30 819.00 |
7C Grand total | 30 819.00 | | 732.00 | 30 819.00 |
UE of which provisions and reversals: - Operating | | | 732.00 | |
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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 | 222 452.00 | 222 452.00 | | 222 452.00 |
8B Suppliers and Related Accounts | 471 337.00 | 471 337.00 | | 471 337.00 |
8C Staff and Related Accounts | 285 193.00 | 285 193.00 | | 285 193.00 |
8D Social Security and Other Social Organizations | 201 836.00 | 201 836.00 | | 201 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 965.00 | 10 965.00 | | 10 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 573.00 | 11 573.00 | | 11 573.00 |
UT Other financial assets | 390.00 | | | 390.00 |
UX Other trade receivables | 27 339.00 | | | 27 339.00 |
UY Staff and related accounts | 9 178.00 | | | 9 178.00 |
UZ Social Security, other social security organizations | 3 998.00 | | | 3 998.00 |
VB VAT | 110 307.00 | | | 110 307.00 |
VC Group and associates | 1 444 080.00 | | | 1 444 080.00 |
VI Group and Associates | 12 611.00 | 12 611.00 | | 12 611.00 |
VN Other taxes, similar payments | 55 812.00 | | | 55 812.00 |
VP Miscellaneous | 11 070.00 | | | 11 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 376.00 | 56 376.00 | | 56 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564.00 | | | 1 564.00 |
VS Prepaid expenses | 146 629.00 | | | 146 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 367.00 | 1 807 477.00 | 2 890.00 | 1 810 367.00 |
VW VAT | 66 386.00 | 66 386.00 | | 66 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 730.00 | 1 338 730.00 | | 1 338 730.00 |
