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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 | 66 234.00 | 13 247.00 | 52 987.00 | 66 234.00 |
AN Land | 13 852.00 | 4 088.00 | 9 764.00 | 13 852.00 |
AR Technical installations, industrial equipment and tools | 601 185.00 | 181 059.00 | 420 126.00 | 601 185.00 |
AT Other tangible assets | 1 586 537.00 | 400 722.00 | 1 185 815.00 | 1 586 537.00 |
AV Fixed assets in progress | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 2 271 768.00 | 599 116.00 | 1 672 652.00 | 2 271 768.00 |
BX Customers and related accounts | 702 013.00 | | 702 013.00 | 702 013.00 |
BZ Other receivables | 223 048.00 | | 223 048.00 | 223 048.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 925 076.00 | | 925 076.00 | 925 076.00 |
CO Grand total (0 to V) | 3 196 844.00 | 599 116.00 | 2 597 728.00 | 3 196 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 81 652.00 | -17 645.00 | | 81 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 753.00 | 99 297.00 | | 63 753.00 |
DK Regulated provisions | 126 327.00 | 88 468.00 | | 126 327.00 |
DL TOTAL (I) | 321 732.00 | 220 120.00 | | 321 732.00 |
DP Provisions for Risks | 6 637.00 | | | 6 637.00 |
DR TOTAL (IV) | 6 637.00 | | | 6 637.00 |
DX Trade payables and related accounts | 1 080 016.00 | 924 316.00 | | 1 080 016.00 |
DY Tax and social security liabilities | 499 018.00 | 415 199.00 | | 499 018.00 |
DZ Fixed asset liabilities and related accounts | | 91 414.00 | | |
EA Other liabilities | 690 325.00 | 1 287 964.00 | | 690 325.00 |
EC TOTAL (IV) | 2 269 359.00 | 2 718 893.00 | | 2 269 359.00 |
EE Grand total (I to V) | 2 597 728.00 | 2 939 012.00 | | 2 597 728.00 |
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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 | 4 557.00 | | 4 557.00 | 4 557.00 |
FG Production sold - services | 8 250 714.00 | | 8 250 714.00 | 8 250 714.00 |
FJ Net sales | 8 255 271.00 | | 8 255 271.00 | 8 255 271.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 8 255 424.00 | |
FW Other purchases and external expenses | | | 6 406 465.00 | |
FX Taxes, duties, and similar payments | | | 129 898.00 | |
FY Salaries and Wages | | | 1 020 259.00 | |
FZ Social Security Contributions | | | 332 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 637.00 | |
GE Other Expenses | | | 3 198.00 | |
GF Total Operating Expenses (II) | | | 8 143 915.00 | |
GG - OPERATING RESULT (I - II) | | | 111 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 860.00 | -36 024.00 | | -37 860.00 |
HK Income tax | 8 369.00 | 2 145.00 | | 8 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 257 031.00 | 6 013 308.00 | | 8 257 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 193 278.00 | 5 914 012.00 | | 8 193 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 753.00 | 99 297.00 | | 63 753.00 |
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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 | 2 169 967.00 | | 163 143.00 | 2 169 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 61 342.00 | 2 271 768.00 | |
IO DECREASES Total including other intangible assets | | | 66 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 342.00 | 2 201 734.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 66 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 967.00 | | 93 109.00 | 2 169 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 800.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 468.00 | 38 736.00 | 876.00 | 88 468.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 637.00 | | |
7C Grand total | 88 468.00 | 45 373.00 | 876.00 | 88 468.00 |
UE of which provisions and reversals: - Operating | | 6 637.00 | | |
UJ - Exceptional | | 38 736.00 | 876.00 | |
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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 | 1 080 016.00 | 1 080 016.00 | | 1 080 016.00 |
8C Staff and Related Accounts | 205 592.00 | 205 592.00 | | 205 592.00 |
8D Social Security and Other Social Organizations | 169 122.00 | 169 122.00 | | 169 122.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 702 013.00 | 702 013.00 | | 702 013.00 |
VB VAT | 177 595.00 | 177 595.00 | | 177 595.00 |
VI Group and Associates | 690 325.00 | 690 325.00 | | 690 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 908.00 | 42 908.00 | | 42 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 452.00 | 45 452.00 | | 45 452.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 876.00 | 928 876.00 | | 928 876.00 |
VW VAT | 81 396.00 | 81 396.00 | | 81 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 359.00 | 2 269 359.00 | | 2 269 359.00 |
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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 | 36.00 | | | 36.00 |
