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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 | 12 740.00 | 12 580.00 | 159.00 | 12 740.00 |
AR Technical installations, industrial equipment and tools | 436 589.00 | 382 104.00 | 54 485.00 | 436 589.00 |
AT Other tangible assets | 217 396.00 | 173 524.00 | 43 872.00 | 217 396.00 |
BJ TOTAL (I) | 666 726.00 | 568 209.00 | 98 517.00 | 666 726.00 |
BT Goods | 5 092.00 | | 5 092.00 | 5 092.00 |
BX Customers and related accounts | 249 387.00 | 35 433.00 | 213 954.00 | 249 387.00 |
BZ Other receivables | 720 833.00 | | 720 833.00 | 720 833.00 |
CF Cash and cash equivalents | 25 491.00 | | 25 491.00 | 25 491.00 |
CH Prepaid expenses | 36 378.00 | | 36 378.00 | 36 378.00 |
CJ TOTAL (II) | 1 037 183.00 | 35 433.00 | 1 001 750.00 | 1 037 183.00 |
CO Grand total (0 to V) | 1 703 909.00 | 603 642.00 | 1 100 267.00 | 1 703 909.00 |
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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 |
DG Other reserves | 29 689.00 | | | 29 689.00 |
DH Retained earnings | | -105 361.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 178.00 | 135 850.00 | | 195 178.00 |
DL TOTAL (I) | 233 667.00 | 38 489.00 | | 233 667.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 276 614.00 | 207 142.00 | | 276 614.00 |
DY Tax and social security liabilities | 202 584.00 | 174 538.00 | | 202 584.00 |
EA Other liabilities | 102 074.00 | 22 530.00 | | 102 074.00 |
EB Prepaid income (2) | 283 326.00 | 250 222.00 | | 283 326.00 |
EC TOTAL (IV) | 866 599.00 | 776 684.00 | | 866 599.00 |
EE Grand total (I to V) | 1 100 267.00 | 815 174.00 | | 1 100 267.00 |
EG Accrued income and payables due within one year | 866 599.00 | 776 684.00 | | 866 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 433.00 | | 19 433.00 | 19 433.00 |
FG Production sold - services | 3 036 492.00 | | 3 036 492.00 | 3 036 492.00 |
FJ Net sales | 3 055 926.00 | | 3 055 926.00 | 3 055 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 241.00 | |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 3 107 628.00 | |
FS Purchases of goods (including customs duties) | | | 11 340.00 | |
FT Inventory change (goods) | | | 341.00 | |
FW Other purchases and external expenses | | | 1 392 988.00 | |
FX Taxes, duties, and similar payments | | | 89 355.00 | |
FY Salaries and Wages | | | 1 044 691.00 | |
FZ Social Security Contributions | | | 235 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 2 369.00 | |
GF Total Operating Expenses (II) | | | 2 879 124.00 | |
GG - OPERATING RESULT (I - II) | | | 228 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 26 117.00 | |
GU Total financial expenses (VI) | | | 26 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 241.00 | 164 279.00 | | 50 241.00 |
HE Exceptional expenses on management operations | 606.00 | 99.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 99.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | -99.00 | | -606.00 |
HJ Employee participation in company results | 1 099.00 | | | 1 099.00 |
HK Income tax | 5 810.00 | | | 5 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 934.00 | 3 070 396.00 | | 3 107 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912 756.00 | 2 934 545.00 | | 2 912 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 178.00 | 135 850.00 | | 195 178.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 12 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320.00 | 653 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 740.00 | | | 12 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 101.00 | | 40 205.00 | 614 101.00 |
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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 | 470 395.00 | 98 134.00 | 320.00 | 470 395.00 |
PE DEPRECIATION Total including other intangible assets | 9 396.00 | 3 185.00 | | 9 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 999.00 | 94 949.00 | 320.00 | 460 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 276 614.00 | 276 614.00 | | 276 614.00 |
8C Staff and Related Accounts | 71 011.00 | 71 011.00 | | 71 011.00 |
8D Social Security and Other Social Organizations | 85 269.00 | 85 269.00 | | 85 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 074.00 | 102 074.00 | | 102 074.00 |
8L Deferred income | 283 326.00 | 283 326.00 | | 283 326.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 249 387.00 | 249 387.00 | | 249 387.00 |
VC Group and associates | 103 818.00 | 103 818.00 | | 103 818.00 |
VM Income taxes | 361 049.00 | 361 049.00 | | 361 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 938.00 | 255 938.00 | | 255 938.00 |
VS Prepaid expenses | 36 378.00 | 36 378.00 | | 36 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 599.00 | 1 006 599.00 | | 1 006 599.00 |
VW VAT | 45 820.00 | 45 820.00 | | 45 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 599.00 | 866 599.00 | | 866 599.00 |
