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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 81 328.00 | 43 332.00 | 37 996.00 | 81 328.00 |
AR Technical installations, industrial equipment and tools | 2 206.00 | 1 676.00 | 530.00 | 2 206.00 |
AT Other tangible assets | 42 068.00 | 18 367.00 | 23 701.00 | 42 068.00 |
BJ TOTAL (I) | 125 603.00 | 63 375.00 | 62 227.00 | 125 603.00 |
BL Raw materials, supplies | 3 415.00 | | 3 415.00 | 3 415.00 |
BX Customers and related accounts | 238 244.00 | | 238 244.00 | 238 244.00 |
BZ Other receivables | 59 410.00 | | 59 410.00 | 59 410.00 |
CF Cash and cash equivalents | 524 005.00 | | 524 005.00 | 524 005.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 826 198.00 | | 826 198.00 | 826 198.00 |
CO Grand total (0 to V) | 951 801.00 | 63 375.00 | 888 425.00 | 951 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 155 438.00 | | | 155 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 380.00 | | | 305 380.00 |
DJ Investment subsidies | 393.00 | | | 393.00 |
DL TOTAL (I) | 505 211.00 | | | 505 211.00 |
DP Provisions for Risks | 15 650.00 | | | 15 650.00 |
DR TOTAL (IV) | 15 650.00 | | | 15 650.00 |
DU Loans and Debts from Credit Institutions (3) | 19 475.00 | | | 19 475.00 |
DX Trade payables and related accounts | 54 281.00 | | | 54 281.00 |
DY Tax and social security liabilities | 292 199.00 | | | 292 199.00 |
EA Other liabilities | 1 610.00 | | | 1 610.00 |
EC TOTAL (IV) | 367 565.00 | | | 367 565.00 |
EE Grand total (I to V) | 888 425.00 | | | 888 425.00 |
EG Accrued income and payables due within one year | 359 437.00 | | | 359 437.00 |
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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 | 1 170 509.00 | | 1 170 509.00 | 1 170 509.00 |
FJ Net sales | 1 170 509.00 | | 1 170 509.00 | 1 170 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 938.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 339 539.00 | |
FU Purchases of raw materials and other supplies | | | 11 445.00 | |
FV Inventory change (raw materials and supplies) | | | -444.00 | |
FW Other purchases and external expenses | | | 355 654.00 | |
FX Taxes, duties, and similar payments | | | 16 279.00 | |
FY Salaries and Wages | | | 476 074.00 | |
FZ Social Security Contributions | | | 87 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 805.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 966 364.00 | |
GG - OPERATING RESULT (I - II) | | | 373 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 297.00 | |
GL Other interest and similar income | | | 4 726.00 | |
GP Total financial income (V) | | | 6 023.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 938.00 | | | 168 938.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 50 667.00 | | | 50 667.00 |
HC Reversals of provisions and transfers of expenses | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 82 167.00 | | | 82 167.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HF Exceptional expenses on capital transactions | 31 460.00 | | | 31 460.00 |
HH Total exceptional expenses (VIII) | 31 972.00 | | | 31 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 195.00 | | | 50 195.00 |
HK Income tax | 123 821.00 | | | 123 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 728.00 | | | 1 427 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 348.00 | | | 1 122 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 380.00 | | | 305 380.00 |
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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 | 143 545.00 | | 30 867.00 | 143 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | | |
I4 DECREASES Grand Total | | 48 809.00 | 125 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 557.00 | 125 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 293.00 | | 30 867.00 | 143 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 63 944.00 | 19 805.00 | 20 374.00 | 63 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 944.00 | 19 805.00 | 20 374.00 | 63 944.00 |
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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 | 54 281.00 | 54 281.00 | | 54 281.00 |
8C Staff and Related Accounts | 69 007.00 | 69 007.00 | | 69 007.00 |
8D Social Security and Other Social Organizations | 49 012.00 | 49 012.00 | | 49 012.00 |
8E Income Taxes | 92 013.00 | 92 013.00 | | 92 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UX Other trade receivables | 238 244.00 | | | 238 244.00 |
UY Staff and related accounts | 2 735.00 | | | 2 735.00 |
VB VAT | 5 320.00 | | | 5 320.00 |
VC Group and associates | 51 355.00 | | | 51 355.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 18 837.00 | 10 709.00 | 8 128.00 | 18 837.00 |
VK Loans repaid during the year | 10 602.00 | | | 10 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 779.00 | 298 779.00 | | 298 779.00 |
VW VAT | 81 897.00 | 81 897.00 | | 81 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 565.00 | 359 437.00 | 8 128.00 | 367 565.00 |
