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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 | 16 589.00 | 16 589.00 | | 16 589.00 |
AR Technical installations, industrial equipment and tools | 168 443.00 | 167 890.00 | 553.00 | 168 443.00 |
AT Other tangible assets | 1 211.00 | 1 211.00 | | 1 211.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 186 258.00 | 185 690.00 | 569.00 | 186 258.00 |
BX Customers and related accounts | 126 624.00 | | 126 624.00 | 126 624.00 |
BZ Other receivables | 332 100.00 | | 332 100.00 | 332 100.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 458 989.00 | | 458 989.00 | 458 989.00 |
CO Grand total (0 to V) | 645 247.00 | 185 690.00 | 459 557.00 | 645 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 176 780.00 | 168 352.00 | | 176 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 700.00 | 54 628.00 | | 49 700.00 |
DL TOTAL (I) | 234 951.00 | 231 450.00 | | 234 951.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 869.00 | 91 422.00 | | 64 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 438.00 | | | 12 438.00 |
DX Trade payables and related accounts | 48 927.00 | 61 993.00 | | 48 927.00 |
DY Tax and social security liabilities | 98 373.00 | 84 455.00 | | 98 373.00 |
EC TOTAL (IV) | 224 607.00 | 237 870.00 | | 224 607.00 |
EE Grand total (I to V) | 459 557.00 | 484 320.00 | | 459 557.00 |
EI Including equity loans | 12 438.00 | | | 12 438.00 |
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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 | 710 000.00 | | 710 000.00 | 710 000.00 |
FJ Net sales | 710 000.00 | | 710 000.00 | 710 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 710 008.00 | |
FW Other purchases and external expenses | | | 165 798.00 | |
FX Taxes, duties, and similar payments | | | 14 795.00 | |
FY Salaries and Wages | | | 398 648.00 | |
FZ Social Security Contributions | | | 71 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 651 260.00 | |
GG - OPERATING RESULT (I - II) | | | 58 748.00 | |
GL Other interest and similar income | | | 3 806.00 | |
GP Total financial income (V) | | | 3 806.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 14 653.00 | | | 14 653.00 |
HH Total exceptional expenses (VIII) | 14 653.00 | | | 14 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | | | 347.00 |
HK Income tax | 12 438.00 | 12 890.00 | | 12 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 813.00 | 708 955.00 | | 728 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 113.00 | 654 327.00 | | 679 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 700.00 | 54 628.00 | | 49 700.00 |
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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 | 185 390.00 | 300.00 | | 185 390.00 |
PE DEPRECIATION Total including other intangible assets | 16 589.00 | | | 16 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 801.00 | 300.00 | | 168 801.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 48 927.00 | 48 927.00 | | 48 927.00 |
8C Staff and Related Accounts | 40 757.00 | 40 757.00 | | 40 757.00 |
8D Social Security and Other Social Organizations | 23 239.00 | 23 239.00 | | 23 239.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 126 624.00 | 126 624.00 | | 126 624.00 |
VB VAT | 8 147.00 | 8 147.00 | | 8 147.00 |
VC Group and associates | 264 108.00 | 264 108.00 | | 264 108.00 |
VH Loans with a maturity of more than one year at origin | 64 869.00 | 23 869.00 | 41 000.00 | 64 869.00 |
VI Group and Associates | 12 438.00 | 12 438.00 | | 12 438.00 |
VN Other taxes, similar payments | 18 046.00 | 18 046.00 | | 18 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 797.00 | 21 797.00 | 20 000.00 | 41 797.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 003.00 | 438 988.00 | 20 015.00 | 459 003.00 |
VW VAT | 31 447.00 | 31 447.00 | | 31 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 607.00 | 183 607.00 | 41 000.00 | 224 607.00 |
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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 | 21.00 | 17.00 | | 21.00 |
