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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 | 258 169.00 | 185 785.00 | 72 383.00 | 258 169.00 |
AT Other tangible assets | 125 364.00 | 85 316.00 | 40 048.00 | 125 364.00 |
BJ TOTAL (I) | 383 534.00 | 271 101.00 | 112 432.00 | 383 534.00 |
BT Goods | 9 819.00 | | 9 819.00 | 9 819.00 |
BX Customers and related accounts | 27 454.00 | | 27 454.00 | 27 454.00 |
BZ Other receivables | 1 163 806.00 | | 1 163 806.00 | 1 163 806.00 |
CF Cash and cash equivalents | 143 472.00 | | 143 472.00 | 143 472.00 |
CH Prepaid expenses | 28 834.00 | | 28 834.00 | 28 834.00 |
CJ TOTAL (II) | 1 373 387.00 | | 1 373 387.00 | 1 373 387.00 |
CO Grand total (0 to V) | 1 756 921.00 | 271 101.00 | 1 485 819.00 | 1 756 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 766.00 | 1 065 152.00 | | 26 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 639.00 | 211 613.00 | | 172 639.00 |
DL TOTAL (I) | 208 205.00 | 1 285 566.00 | | 208 205.00 |
DP Provisions for Risks | | 45 784.00 | | |
DR TOTAL (IV) | | 45 784.00 | | |
DX Trade payables and related accounts | 204 148.00 | 250 494.00 | | 204 148.00 |
DY Tax and social security liabilities | 231 183.00 | 238 297.00 | | 231 183.00 |
EA Other liabilities | 774 070.00 | 564 304.00 | | 774 070.00 |
EB Prepaid income (2) | 68 213.00 | 22 909.00 | | 68 213.00 |
EC TOTAL (IV) | 1 277 614.00 | 1 076 005.00 | | 1 277 614.00 |
EE Grand total (I to V) | 1 485 819.00 | 2 407 356.00 | | 1 485 819.00 |
EG Accrued income and payables due within one year | 1 277 614.00 | 1 076 005.00 | | 1 277 614.00 |
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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 | 16 948.00 | | 16 948.00 | 16 948.00 |
FG Production sold - services | 2 715 510.00 | | 2 715 510.00 | 2 715 510.00 |
FJ Net sales | 2 732 459.00 | | 2 732 459.00 | 2 732 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 220.00 | |
FQ Other income | | | 2 738.00 | |
FR Total operating income (I) | | | 2 846 418.00 | |
FS Purchases of goods (including customs duties) | | | 10 498.00 | |
FT Inventory change (goods) | | | -2 190.00 | |
FW Other purchases and external expenses | | | 1 247 970.00 | |
FX Taxes, duties, and similar payments | | | 107 672.00 | |
FY Salaries and Wages | | | 905 894.00 | |
FZ Social Security Contributions | | | 262 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 2 610 871.00 | |
GG - OPERATING RESULT (I - II) | | | 235 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 276.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 34 276.00 | |
GR Interest and similar expenses | | | 13 901.00 | |
GU Total financial expenses (VI) | | | 13 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 436.00 | 85 564.00 | | 64 436.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HJ Employee participation in company results | 31 258.00 | 31 041.00 | | 31 258.00 |
HK Income tax | 50 026.00 | 75 358.00 | | 50 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 695.00 | 2 901 344.00 | | 2 880 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 056.00 | 2 689 731.00 | | 2 708 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 639.00 | 211 613.00 | | 172 639.00 |
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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 | 359 576.00 | | 23 957.00 | 359 576.00 |
I4 DECREASES Grand Total | | | 383 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 576.00 | | 23 957.00 | 359 576.00 |
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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 | 194 114.00 | 76 987.00 | | 194 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 114.00 | 76 987.00 | | 194 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 785.00 | | 45 785.00 | 45 785.00 |
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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 | 204 148.00 | 204 148.00 | | 204 148.00 |
8C Staff and Related Accounts | 119 195.00 | 119 195.00 | | 119 195.00 |
8D Social Security and Other Social Organizations | 94 615.00 | 94 615.00 | | 94 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 070.00 | 774 070.00 | | 774 070.00 |
8L Deferred income | 68 213.00 | 68 213.00 | | 68 213.00 |
VA Doubtful or disputed receivables | 27 455.00 | | | 27 455.00 |
VC Group and associates | 969 947.00 | | | 969 947.00 |
VN Other taxes, similar payments | 191 011.00 | | | 191 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 849.00 | | | 2 849.00 |
VS Prepaid expenses | 28 834.00 | | | 28 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 096.00 | 1 220 096.00 | 8.00 | 1 220 096.00 |
VW VAT | 16 326.00 | 16 326.00 | | 16 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 614.00 | 1 277 614.00 | | 1 277 614.00 |
