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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 637.00 | 31 119.00 | 47 518.00 | 78 637.00 |
AR Technical installations, industrial equipment and tools | 36 598.00 | 36 598.00 | | 36 598.00 |
AT Other tangible assets | 15 063.00 | 15 063.00 | | 15 063.00 |
BB Receivables related to investments | 109 052.00 | | 109 052.00 | 109 052.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 249 451.00 | 82 780.00 | 166 670.00 | 249 451.00 |
BX Customers and related accounts | 127 113.00 | | 127 113.00 | 127 113.00 |
BZ Other receivables | 69 034.00 | | 69 034.00 | 69 034.00 |
CF Cash and cash equivalents | 147 778.00 | | 147 778.00 | 147 778.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 345 551.00 | | 345 551.00 | 345 551.00 |
CO Grand total (0 to V) | 595 001.00 | 82 780.00 | 512 221.00 | 595 001.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 166.00 | 210 999.00 | | 147 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 452.00 | 111 167.00 | | 177 452.00 |
DL TOTAL (I) | 335 618.00 | 333 166.00 | | 335 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 656.00 | 4 693.00 | | 12 656.00 |
DX Trade payables and related accounts | 96 225.00 | 92 006.00 | | 96 225.00 |
DY Tax and social security liabilities | 44 130.00 | 43 603.00 | | 44 130.00 |
EA Other liabilities | 23 592.00 | 25 272.00 | | 23 592.00 |
EC TOTAL (IV) | 176 603.00 | 165 575.00 | | 176 603.00 |
EE Grand total (I to V) | 512 221.00 | 498 741.00 | | 512 221.00 |
EG Accrued income and payables due within one year | 176 603.00 | 165 575.00 | | 176 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 14 609.00 | 691 388.00 | 705 997.00 | 14 609.00 |
FJ Net sales | 14 659.00 | 691 388.00 | 706 047.00 | 14 659.00 |
FO Operating subsidies | | | 2 167.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 708 422.00 | |
FU Purchases of raw materials and other supplies | | | 68 352.00 | |
FW Other purchases and external expenses | | | 217 713.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 152 059.00 | |
FZ Social Security Contributions | | | 13 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 192.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 460 827.00 | |
GG - OPERATING RESULT (I - II) | | | 247 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 214.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 641.00 | 648.00 | | 1 641.00 |
HD Total exceptional income (VII) | 1 641.00 | 648.00 | | 1 641.00 |
HE Exceptional expenses on management operations | | 4 207.00 | | |
HH Total exceptional expenses (VIII) | | 4 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 641.00 | -3 559.00 | | 1 641.00 |
HK Income tax | 72 277.00 | 46 222.00 | | 72 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 277.00 | 500 625.00 | | 711 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 825.00 | 389 457.00 | | 533 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 452.00 | 111 167.00 | | 177 452.00 |
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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 | 248 236.00 | | 1 214.00 | 248 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 152.00 | |
I4 DECREASES Grand Total | | | 249 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 299.00 | | | 130 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 938.00 | | 1 214.00 | 117 938.00 |
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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 | 77 588.00 | 5 192.00 | | 77 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 588.00 | 5 192.00 | | 77 588.00 |
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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 | 96 225.00 | 96 225.00 | | 96 225.00 |
8C Staff and Related Accounts | 16 691.00 | 16 691.00 | | 16 691.00 |
8D Social Security and Other Social Organizations | 4 903.00 | 4 903.00 | | 4 903.00 |
8E Income Taxes | 19 013.00 | 19 013.00 | | 19 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 592.00 | 23 592.00 | | 23 592.00 |
UL Receivables related to investments | 109 052.00 | | 109 052.00 | 109 052.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 127 113.00 | 127 113.00 | | 127 113.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VB VAT | 54 205.00 | 54 205.00 | | 54 205.00 |
VI Group and Associates | 12 656.00 | 12 656.00 | | 12 656.00 |
VP Miscellaneous | 7 561.00 | 7 561.00 | | 7 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 920.00 | | | 6 920.00 |
VS Prepaid expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 425.00 | 197 773.00 | 118 652.00 | 316 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 603.00 | 176 603.00 | | 176 603.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
