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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 | 332.00 | 279.00 | 53.00 | 332.00 |
AP Buildings | 82 611.00 | 60 539.00 | 22 072.00 | 82 611.00 |
AR Technical installations, industrial equipment and tools | 92 983.00 | 37 761.00 | 55 222.00 | 92 983.00 |
AT Other tangible assets | 780 563.00 | 611 257.00 | 169 305.00 | 780 563.00 |
BJ TOTAL (I) | 956 489.00 | 709 836.00 | 246 653.00 | 956 489.00 |
BX Customers and related accounts | 68 785.00 | 9 732.00 | 59 053.00 | 68 785.00 |
BZ Other receivables | 13 669.00 | | 13 669.00 | 13 669.00 |
CF Cash and cash equivalents | 209 656.00 | | 209 656.00 | 209 656.00 |
CH Prepaid expenses | 14 436.00 | | 14 436.00 | 14 436.00 |
CJ TOTAL (II) | 306 546.00 | 9 732.00 | 296 814.00 | 306 546.00 |
CO Grand total (0 to V) | 1 263 035.00 | 719 568.00 | 543 467.00 | 1 263 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 254 294.00 | 228 989.00 | | 254 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 937.00 | 25 305.00 | | 36 937.00 |
DL TOTAL (I) | 300 031.00 | 263 094.00 | | 300 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 822.00 | 35 669.00 | | 30 822.00 |
DX Trade payables and related accounts | 25 020.00 | 21 408.00 | | 25 020.00 |
DY Tax and social security liabilities | 48 798.00 | 44 595.00 | | 48 798.00 |
EA Other liabilities | | 277.00 | | |
EB Prepaid income (2) | 138 796.00 | 134 933.00 | | 138 796.00 |
EC TOTAL (IV) | 243 435.00 | 236 883.00 | | 243 435.00 |
EE Grand total (I to V) | 543 467.00 | 499 977.00 | | 543 467.00 |
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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 | | | 418 828.00 | |
FJ Net sales | | | 418 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 026.00 | |
FQ Other income | | | 3 315.00 | |
FR Total operating income (I) | | | 426 169.00 | |
FW Other purchases and external expenses | | | 129 554.00 | |
FX Taxes, duties, and similar payments | | | 5 030.00 | |
FY Salaries and Wages | | | 152 278.00 | |
FZ Social Security Contributions | | | 56 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 650.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 382 524.00 | |
GG - OPERATING RESULT (I - II) | | | 43 646.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 45.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -45.00 | | -450.00 |
HK Income tax | 6 259.00 | 2 250.00 | | 6 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 170.00 | 412 350.00 | | 426 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 233.00 | 387 045.00 | | 389 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 937.00 | 25 305.00 | | 36 937.00 |
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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 | 915 579.00 | | 40 910.00 | 915 579.00 |
I4 DECREASES Grand Total | | | 956 489.00 | |
IO DECREASES Total including other intangible assets | | | 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 332.00 | | | 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 247.00 | | 40 910.00 | 915 247.00 |
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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 | 676 025.00 | 33 811.00 | | 676 025.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | 111.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 857.00 | 33 700.00 | | 675 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 5 650.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 57 420.00 | 57 420.00 | | 57 420.00 |
UZ Social Security, other social security organizations | 2 750.00 | 2 750.00 | | 2 750.00 |
VA Doubtful or disputed receivables | 11 365.00 | 11 365.00 | | 11 365.00 |
VB VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VM Income taxes | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 196.00 | 4 196.00 | | 4 196.00 |
VS Prepaid expenses | 14 436.00 | 14 436.00 | | 14 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 890.00 | | 96 890.00 | 96 890.00 |
