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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 | 5 404.00 | 3 804.00 | 1 600.00 | 5 404.00 |
AR Technical installations, industrial equipment and tools | 105 096.00 | 93 685.00 | 11 411.00 | 105 096.00 |
AT Other tangible assets | 29 920.00 | 26 727.00 | 3 193.00 | 29 920.00 |
BJ TOTAL (I) | 140 420.00 | 124 216.00 | 16 204.00 | 140 420.00 |
BX Customers and related accounts | 68 189.00 | 3 000.00 | 65 189.00 | 68 189.00 |
BZ Other receivables | 635 049.00 | | 635 049.00 | 635 049.00 |
CF Cash and cash equivalents | 7 824.00 | | 7 824.00 | 7 824.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 713 695.00 | 3 000.00 | 710 695.00 | 713 695.00 |
CO Grand total (0 to V) | 854 115.00 | 127 216.00 | 726 900.00 | 854 115.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 54 286.00 | 49 054.00 | | 54 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 242.00 | 40 232.00 | | 51 242.00 |
DL TOTAL (I) | 160 528.00 | 144 286.00 | | 160 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 974.00 | | |
DX Trade payables and related accounts | 385 308.00 | 427 354.00 | | 385 308.00 |
DY Tax and social security liabilities | 109 334.00 | 108 040.00 | | 109 334.00 |
EA Other liabilities | 779.00 | 444.00 | | 779.00 |
EB Prepaid income (2) | 70 950.00 | 70 830.00 | | 70 950.00 |
EC TOTAL (IV) | 566 371.00 | 615 641.00 | | 566 371.00 |
EE Grand total (I to V) | 726 900.00 | 759 927.00 | | 726 900.00 |
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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 | 66.00 | | 66.00 | 66.00 |
FG Production sold - services | 1 260 179.00 | | 1 260 179.00 | 1 260 179.00 |
FJ Net sales | 1 260 245.00 | | 1 260 245.00 | 1 260 245.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 647.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 323 162.00 | |
FS Purchases of goods (including customs duties) | | | 1 222.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 879 379.00 | |
FX Taxes, duties, and similar payments | | | 23 325.00 | |
FY Salaries and Wages | | | 222 444.00 | |
FZ Social Security Contributions | | | 104 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 385.00 | |
GF Total Operating Expenses (II) | | | 1 259 128.00 | |
GG - OPERATING RESULT (I - II) | | | 64 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | -100.00 | |
GU Total financial expenses (VI) | | | -100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 9 848.00 | 5 246.00 | | 9 848.00 |
HK Income tax | 3 549.00 | 3 005.00 | | 3 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 668.00 | 1 262 141.00 | | 1 323 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 425.00 | 1 221 909.00 | | 1 272 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 242.00 | 40 232.00 | | 51 242.00 |
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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 | 140 420.00 | | | 140 420.00 |
I4 DECREASES Grand Total | | | 140 420.00 | |
IO DECREASES Total including other intangible assets | | | 5 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 404.00 | | | 5 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 016.00 | | | 135 016.00 |
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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 | 117 979.00 | 6 236.00 | | 117 979.00 |
PE DEPRECIATION Total including other intangible assets | 3 804.00 | | | 3 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 176.00 | 6 236.00 | | 114 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 147.00 | | 21 147.00 | 24 147.00 |
7B Total provisions for depreciation | 24 147.00 | | 21 147.00 | 24 147.00 |
7C Grand total | 24 147.00 | | 21 147.00 | 24 147.00 |
UE of which provisions and reversals: - Operating | | | 21 147.00 | |
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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 | 385 308.00 | 385 308.00 | | 385 308.00 |
8C Staff and Related Accounts | 41 229.00 | 41 229.00 | | 41 229.00 |
8D Social Security and Other Social Organizations | 30 648.00 | 30 648.00 | | 30 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
8L Deferred income | 70 950.00 | 70 950.00 | | 70 950.00 |
UX Other trade receivables | 64 601.00 | 64 601.00 | | 64 601.00 |
VA Doubtful or disputed receivables | 3 588.00 | 3 588.00 | | 3 588.00 |
VB VAT | 56 156.00 | 56 156.00 | | 56 156.00 |
VC Group and associates | 517 441.00 | 517 441.00 | | 517 441.00 |
VM Income taxes | 9 412.00 | 9 412.00 | | 9 412.00 |
VN Other taxes, similar payments | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 160.00 | 4 160.00 | | 4 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 601.00 | 50 601.00 | | 50 601.00 |
VS Prepaid expenses | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 872.00 | 705 872.00 | | 705 872.00 |
VW VAT | 33 296.00 | 33 296.00 | | 33 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 371.00 | 566 371.00 | | 566 371.00 |
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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 | 7.00 | | | 7.00 |
