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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 | 18 755.00 | 18 428.00 | 327.00 | 18 755.00 |
AR Technical installations, industrial equipment and tools | 1 231.00 | 255.00 | 976.00 | 1 231.00 |
AT Other tangible assets | 219 964.00 | 137 169.00 | 82 795.00 | 219 964.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 255 275.00 | 155 852.00 | 99 423.00 | 255 275.00 |
BX Customers and related accounts | 286 330.00 | 5 184.00 | 281 146.00 | 286 330.00 |
BZ Other receivables | 50 916.00 | | 50 916.00 | 50 916.00 |
CD Marketable securities | 30 693.00 | | 30 693.00 | 30 693.00 |
CF Cash and cash equivalents | 94 154.00 | | 94 154.00 | 94 154.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 463 903.00 | 5 184.00 | 458 719.00 | 463 903.00 |
CO Grand total (0 to V) | 719 179.00 | 161 036.00 | 558 142.00 | 719 179.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 297 365.00 | 238 888.00 | | 297 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 070.00 | 58 477.00 | | 41 070.00 |
DL TOTAL (I) | 346 685.00 | 305 615.00 | | 346 685.00 |
DP Provisions for Risks | | 52 800.00 | | |
DR TOTAL (IV) | | 52 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 614.00 | 54 276.00 | | 39 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 306.00 | | 306.00 |
DX Trade payables and related accounts | 14 299.00 | 47 687.00 | | 14 299.00 |
DY Tax and social security liabilities | 157 238.00 | 125 840.00 | | 157 238.00 |
EA Other liabilities | | 9 060.00 | | |
EC TOTAL (IV) | 211 457.00 | 237 170.00 | | 211 457.00 |
EE Grand total (I to V) | 558 142.00 | 595 585.00 | | 558 142.00 |
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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 | 827 889.00 | | 827 889.00 | 827 889.00 |
FJ Net sales | 827 889.00 | | 827 889.00 | 827 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 142.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 883 032.00 | |
FW Other purchases and external expenses | | | 223 118.00 | |
FX Taxes, duties, and similar payments | | | 10 186.00 | |
FY Salaries and Wages | | | 393 262.00 | |
FZ Social Security Contributions | | | 170 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 831 406.00 | |
GG - OPERATING RESULT (I - II) | | | 51 626.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | 800.00 | | 109.00 |
HE Exceptional expenses on management operations | 512.00 | 464.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 464.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | 336.00 | | -403.00 |
HK Income tax | 9 169.00 | 16 202.00 | | 9 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 332.00 | 1 036 584.00 | | 883 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 262.00 | 978 107.00 | | 842 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 070.00 | 58 477.00 | | 41 070.00 |
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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 | 121 480.00 | 34 372.00 | 155 852.00 | 121 480.00 |
PE DEPRECIATION Total including other intangible assets | 12 953.00 | 5 475.00 | 18 428.00 | 12 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 527.00 | 28 897.00 | 137 424.00 | 108 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52 800.00 | | 52 800.00 | 52 800.00 |
6T Receivables | 5 184.00 | | | 5 184.00 |
7B Total provisions for depreciation | 5 184.00 | | | 5 184.00 |
7C Grand total | 57 984.00 | | 52 800.00 | 57 984.00 |
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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 | 14 299.00 | 14 299.00 | | 14 299.00 |
8C Staff and Related Accounts | 17 575.00 | 17 575.00 | | 17 575.00 |
8D Social Security and Other Social Organizations | 61 453.00 | 61 453.00 | | 61 453.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
UX Other trade receivables | 281 146.00 | 281 146.00 | | 281 146.00 |
UZ Social Security, other social security organizations | 19 410.00 | 19 410.00 | | 19 410.00 |
VA Doubtful or disputed receivables | 5 184.00 | 5 184.00 | | 5 184.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 39 614.00 | 15 056.00 | 24 558.00 | 39 614.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VK Loans repaid during the year | 14 647.00 | | | 14 647.00 |
VM Income taxes | 12 622.00 | 12 622.00 | | 12 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 058.00 | 5 058.00 | | 5 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 392.00 | 18 392.00 | | 18 392.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 356.00 | 339 056.00 | 15 300.00 | 354 356.00 |
VW VAT | 73 152.00 | 73 152.00 | | 73 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 457.00 | 186 899.00 | 24 558.00 | 211 457.00 |
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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 | 9.00 | | | 9.00 |
