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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 | 8 973.00 | 8 440.00 | 533.00 | 8 973.00 |
AR Technical installations, industrial equipment and tools | 641 024.00 | 521 087.00 | 119 937.00 | 641 024.00 |
AT Other tangible assets | 118 299.00 | 91 714.00 | 26 585.00 | 118 299.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 779 296.00 | 621 241.00 | 158 055.00 | 779 296.00 |
BX Customers and related accounts | 288 030.00 | 12 264.00 | 275 766.00 | 288 030.00 |
BZ Other receivables | 9 249.00 | | 9 249.00 | 9 249.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 411 236.00 | | 411 236.00 | 411 236.00 |
CH Prepaid expenses | 9 995.00 | | 9 995.00 | 9 995.00 |
CJ TOTAL (II) | 718 520.00 | 12 264.00 | 706 256.00 | 718 520.00 |
CO Grand total (0 to V) | 1 497 816.00 | 633 505.00 | 864 311.00 | 1 497 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 363 194.00 | 345 619.00 | | 363 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 805.00 | 17 576.00 | | 18 805.00 |
DL TOTAL (I) | 419 730.00 | 400 925.00 | | 419 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 537.00 | | 537.00 |
DX Trade payables and related accounts | 47 475.00 | 68 859.00 | | 47 475.00 |
DY Tax and social security liabilities | 394 495.00 | 370 971.00 | | 394 495.00 |
EA Other liabilities | 2 074.00 | 2 133.00 | | 2 074.00 |
EC TOTAL (IV) | 444 581.00 | 442 500.00 | | 444 581.00 |
EE Grand total (I to V) | 864 311.00 | 843 425.00 | | 864 311.00 |
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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 | | | 1 263 318.00 | |
FJ Net sales | | | 1 263 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 264 606.00 | |
FS Purchases of goods (including customs duties) | | | 192.00 | |
FW Other purchases and external expenses | | | 254 469.00 | |
FX Taxes, duties, and similar payments | | | 10 767.00 | |
FY Salaries and Wages | | | 642 181.00 | |
FZ Social Security Contributions | | | 282 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 713.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 1 243 530.00 | |
GG - OPERATING RESULT (I - II) | | | 21 076.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 515.00 | 1 876.00 | | 2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 850.00 | 1 271 856.00 | | 1 264 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 045.00 | 1 254 280.00 | | 1 246 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 805.00 | 17 575.00 | | 18 805.00 |
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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 | 749 171.00 | | 30 125.00 | 749 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 779 296.00 | |
IO DECREASES Total including other intangible assets | | | 8 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 973.00 | | | 8 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 198.00 | | 30 125.00 | 729 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 570 156.00 | 51 086.00 | | 570 156.00 |
PE DEPRECIATION Total including other intangible assets | 7 939.00 | 500.00 | | 7 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 216.00 | 50 586.00 | | 562 216.00 |
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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 | 47 475.00 | 47 475.00 | | 47 475.00 |
8C Staff and Related Accounts | 181 495.00 | 181 495.00 | | 181 495.00 |
8D Social Security and Other Social Organizations | 135 149.00 | 135 149.00 | | 135 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 273 325.00 | | | 273 325.00 |
UY Staff and related accounts | 251.00 | | | 251.00 |
VA Doubtful or disputed receivables | 14 705.00 | | | 14 705.00 |
VB VAT | 6 702.00 | | | 6 702.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VN Other taxes, similar payments | 2 039.00 | | | 2 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 824.00 | 7 824.00 | | 7 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | | | 257.00 |
VS Prepaid expenses | 9 995.00 | | | 9 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 274.00 | 318 274.00 | | 318 274.00 |
VW VAT | 70 026.00 | 70 026.00 | | 70 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 581.00 | 444 581.00 | | 444 581.00 |
