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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 | 3 196.00 | 600.00 | 2 596.00 | 3 196.00 |
AR Technical installations, industrial equipment and tools | 51 906.00 | 13 051.00 | 38 855.00 | 51 906.00 |
AT Other tangible assets | 26 617.00 | 6 586.00 | 20 030.00 | 26 617.00 |
BJ TOTAL (I) | 81 719.00 | 20 238.00 | 61 481.00 | 81 719.00 |
BV Advances and down payments on orders | 9 504.00 | | 9 504.00 | 9 504.00 |
BX Customers and related accounts | 269 940.00 | | 269 940.00 | 269 940.00 |
BZ Other receivables | 575 118.00 | | 575 118.00 | 575 118.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CH Prepaid expenses | 11 128.00 | | 11 128.00 | 11 128.00 |
CJ TOTAL (II) | 865 913.00 | | 865 913.00 | 865 913.00 |
CO Grand total (0 to V) | 947 632.00 | 20 238.00 | 927 394.00 | 947 632.00 |
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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) | 1 691.00 | | | 1 691.00 |
DH Retained earnings | 32 137.00 | | | 32 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 825.00 | 33 829.00 | | 30 825.00 |
DJ Investment subsidies | 4 561.00 | | | 4 561.00 |
DL TOTAL (I) | 79 215.00 | 43 829.00 | | 79 215.00 |
DP Provisions for Risks | 29 436.00 | 20 737.00 | | 29 436.00 |
DQ Provisions for Expenses | 33 632.00 | 25 379.00 | | 33 632.00 |
DR TOTAL (IV) | 63 068.00 | 46 116.00 | | 63 068.00 |
DU Loans and Debts from Credit Institutions (3) | 109 177.00 | 536.00 | | 109 177.00 |
DX Trade payables and related accounts | 232 269.00 | 398 884.00 | | 232 269.00 |
DY Tax and social security liabilities | 416 443.00 | 406 447.00 | | 416 443.00 |
EA Other liabilities | 24 268.00 | 54 658.00 | | 24 268.00 |
EB Prepaid income (2) | 2 954.00 | | | 2 954.00 |
EC TOTAL (IV) | 785 111.00 | 860 526.00 | | 785 111.00 |
EE Grand total (I to V) | 927 394.00 | 950 471.00 | | 927 394.00 |
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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 | 2 968 552.00 | | 2 968 552.00 | 2 968 552.00 |
FJ Net sales | 2 968 552.00 | | 2 968 552.00 | 2 968 552.00 |
FO Operating subsidies | | | 4 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 294.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 3 061 520.00 | |
FU Purchases of raw materials and other supplies | | | 2 313.00 | |
FW Other purchases and external expenses | | | 698 579.00 | |
FX Taxes, duties, and similar payments | | | 215 932.00 | |
FY Salaries and Wages | | | 1 596 837.00 | |
FZ Social Security Contributions | | | 482 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 602.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 3 028 356.00 | |
GG - OPERATING RESULT (I - II) | | | 33 164.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 2 903.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 962.00 | 2 903.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | -2 903.00 | | -962.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 520.00 | 2 733 378.00 | | 3 061 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 694.00 | 2 699 549.00 | | 3 030 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 825.00 | 33 829.00 | | 30 825.00 |
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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 | 43 264.00 | | 41 850.00 | 43 264.00 |
I4 DECREASES Grand Total | | 3 396.00 | 81 719.00 | |
IO DECREASES Total including other intangible assets | | | 3 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 396.00 | 78 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 287.00 | | 2 909.00 | 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 977.00 | | 38 942.00 | 42 977.00 |
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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 | 7 811.00 | 19 870.00 | 7 444.00 | 7 811.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | 555.00 | 52.00 | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 714.00 | 19 316.00 | 7 392.00 | 7 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 25 379.00 | 10 018.00 | 1 765.00 | 25 379.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 116.00 | 19 602.00 | 2 650.00 | 46 116.00 |
7C Grand total | 46 116.00 | 19 602.00 | 2 650.00 | 46 116.00 |
UE of which provisions and reversals: - Operating | | 19 602.00 | 2 650.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 232 269.00 | 232 269.00 | | 232 269.00 |
8C Staff and Related Accounts | 132 930.00 | 132 930.00 | | 132 930.00 |
8D Social Security and Other Social Organizations | 193 883.00 | 193 883.00 | | 193 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 268.00 | 24 268.00 | | 24 268.00 |
8L Deferred income | 2 954.00 | 2 954.00 | | 2 954.00 |
UX Other trade receivables | 269 940.00 | 269 940.00 | | 269 940.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 1 774.00 | 1 774.00 | | 1 774.00 |
VG Loans with a maturity of up to one year at origin | 66 177.00 | 66 177.00 | | 66 177.00 |
VH Loans with a maturity of more than one year at origin | 43 000.00 | 43 000.00 | | 43 000.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VM Income taxes | 91 735.00 | 91 735.00 | | 91 735.00 |
VN Other taxes, similar payments | 3 931.00 | 3 931.00 | | 3 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 630.00 | 89 630.00 | | 89 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 653.00 | 477 653.00 | | 477 653.00 |
VS Prepaid expenses | 11 128.00 | 11 128.00 | | 11 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 186.00 | 856 186.00 | | 856 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 111.00 | 785 111.00 | | 785 111.00 |
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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 | 80.00 | | | 80.00 |
