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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 | 123 860.00 | 114 127.00 | 9 733.00 | 123 860.00 |
AR Technical installations, industrial equipment and tools | 364 886.00 | 67 942.00 | 296 944.00 | 364 886.00 |
AT Other tangible assets | 52 330.00 | 46 159.00 | 6 170.00 | 52 330.00 |
BJ TOTAL (I) | 541 076.00 | 228 228.00 | 312 848.00 | 541 076.00 |
BX Customers and related accounts | 639 241.00 | | 639 241.00 | 639 241.00 |
BZ Other receivables | 1 121 236.00 | | 1 121 236.00 | 1 121 236.00 |
CF Cash and cash equivalents | 7 712.00 | | 7 712.00 | 7 712.00 |
CJ TOTAL (II) | 1 768 190.00 | | 1 768 190.00 | 1 768 190.00 |
CO Grand total (0 to V) | 2 309 267.00 | 228 228.00 | 2 081 038.00 | 2 309 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 440.00 | 10.00 | | 467 440.00 |
DH Retained earnings | -4 542.00 | -2 532.00 | | -4 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 925.00 | -2 009.00 | | 582 925.00 |
DJ Investment subsidies | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | 1 060 823.00 | -4 532.00 | | 1 060 823.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 591.00 | | |
DX Trade payables and related accounts | 412 791.00 | 1 951.00 | | 412 791.00 |
DY Tax and social security liabilities | 405 745.00 | | | 405 745.00 |
EA Other liabilities | 201 528.00 | | | 201 528.00 |
EC TOTAL (IV) | 1 020 215.00 | 4 542.00 | | 1 020 215.00 |
EE Grand total (I to V) | 2 081 038.00 | 10.00 | | 2 081 038.00 |
EG Accrued income and payables due within one year | 1 020 215.00 | 4 542.00 | | 1 020 215.00 |
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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 | 2 324 421.00 | | 2 324 421.00 | 2 324 421.00 |
FJ Net sales | 2 324 421.00 | | 2 324 421.00 | 2 324 421.00 |
FN Capitalized production | | | 131 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 457 953.00 | |
FW Other purchases and external expenses | | | 778 273.00 | |
FX Taxes, duties, and similar payments | | | 23 700.00 | |
FY Salaries and Wages | | | 955 818.00 | |
FZ Social Security Contributions | | | 414 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 759.00 | |
GF Total Operating Expenses (II) | | | 2 257 875.00 | |
GG - OPERATING RESULT (I - II) | | | 200 078.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 140.00 | | | 10 140.00 |
HE Exceptional expenses on management operations | 14 930.00 | | | 14 930.00 |
HH Total exceptional expenses (VIII) | 14 930.00 | | | 14 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 789.00 | | | -4 789.00 |
HK Income tax | -390 195.00 | | | -390 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 094.00 | | | 2 468 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 168.00 | 2 009.00 | | 1 885 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 925.00 | -2 009.00 | | 582 925.00 |
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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 | 244 992.00 | | 296 082.00 | 244 992.00 |
I4 DECREASES Grand Total | | | 541 074.00 | |
IO DECREASES Total including other intangible assets | | | 123 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 609.00 | | 6 250.00 | 117 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 383.00 | | 289 832.00 | 127 383.00 |
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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 | 142 469.00 | 85 760.00 | | 142 469.00 |
PE DEPRECIATION Total including other intangible assets | 103 445.00 | 10 682.00 | | 103 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 024.00 | 75 078.00 | | 39 024.00 |
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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 | 412 791.00 | 412 791.00 | | 412 791.00 |
8C Staff and Related Accounts | 90 579.00 | 90 579.00 | | 90 579.00 |
8D Social Security and Other Social Organizations | 103 649.00 | 103 649.00 | | 103 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 528.00 | 201 528.00 | | 201 528.00 |
UX Other trade receivables | 639 241.00 | 639 241.00 | | 639 241.00 |
UY Staff and related accounts | 3 188.00 | 3 188.00 | | 3 188.00 |
VB VAT | 95 042.00 | 95 042.00 | | 95 042.00 |
VC Group and associates | 567 475.00 | 567 475.00 | | 567 475.00 |
VH Loans with a maturity of more than one year at origin | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 390 195.00 | 390 195.00 | | 390 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 416.00 | 23 416.00 | | 23 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 336.00 | 65 336.00 | | 65 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 478.00 | 1 760 478.00 | | 1 760 478.00 |
VW VAT | 188 102.00 | 188 102.00 | | 188 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 215.00 | 1 020 215.00 | | 1 020 215.00 |
