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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 | 15 726.00 | 9 620.00 | 6 107.00 | 15 726.00 |
AR Technical installations, industrial equipment and tools | 3 966.00 | 3 966.00 | | 3 966.00 |
AT Other tangible assets | 103 643.00 | 64 721.00 | 38 923.00 | 103 643.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 13 629.00 | | 13 629.00 | 13 629.00 |
BJ TOTAL (I) | 142 965.00 | 78 306.00 | 64 659.00 | 142 965.00 |
BX Customers and related accounts | 1 373 679.00 | 12 641.00 | 1 361 038.00 | 1 373 679.00 |
BZ Other receivables | 646 419.00 | | 646 419.00 | 646 419.00 |
CF Cash and cash equivalents | 417 482.00 | | 417 482.00 | 417 482.00 |
CJ TOTAL (II) | 2 437 580.00 | 12 641.00 | 2 424 939.00 | 2 437 580.00 |
CO Grand total (0 to V) | 2 580 545.00 | 90 947.00 | 2 489 598.00 | 2 580 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 795 361.00 | | | 795 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 359.00 | | | 164 359.00 |
DL TOTAL (I) | 976 220.00 | | | 976 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736.00 | | | 1 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 976.00 | | | 250 976.00 |
DX Trade payables and related accounts | 170 188.00 | | | 170 188.00 |
DY Tax and social security liabilities | 1 071 367.00 | | | 1 071 367.00 |
EA Other liabilities | 19 112.00 | | | 19 112.00 |
EC TOTAL (IV) | 1 513 378.00 | | | 1 513 378.00 |
EE Grand total (I to V) | 2 489 598.00 | | | 2 489 598.00 |
EG Accrued income and payables due within one year | 1 416 648.00 | | | 1 416 648.00 |
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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 | 4 044 618.00 | | 4 044 618.00 | 4 044 618.00 |
FJ Net sales | 4 044 618.00 | | 4 044 618.00 | 4 044 618.00 |
FO Operating subsidies | | | 27 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 586.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 4 168 227.00 | |
FW Other purchases and external expenses | | | 493 625.00 | |
FX Taxes, duties, and similar payments | | | 117 003.00 | |
FY Salaries and Wages | | | 2 730 216.00 | |
FZ Social Security Contributions | | | 631 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 487.00 | |
GE Other Expenses | | | 2 739.00 | |
GF Total Operating Expenses (II) | | | 3 991 569.00 | |
GG - OPERATING RESULT (I - II) | | | 176 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 586.00 | | | 95 586.00 |
HK Income tax | 12 315.00 | | | 12 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 168 493.00 | | | 4 168 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 004 134.00 | | | 4 004 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 359.00 | | | 164 359.00 |
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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 | 155 939.00 | | 6 500.00 | 155 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 036.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 036.00 | 19 629.00 | |
I4 DECREASES Grand Total | | 19 474.00 | 142 965.00 | |
IO DECREASES Total including other intangible assets | | | 15 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 438.00 | 107 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 726.00 | | | 15 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 549.00 | | 3 498.00 | 119 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 663.00 | | 3 002.00 | 20 663.00 |
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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 | 77 257.00 | 16 487.00 | 15 438.00 | 77 257.00 |
PE DEPRECIATION Total including other intangible assets | 6 336.00 | 3 283.00 | | 6 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 921.00 | 13 204.00 | 15 438.00 | 70 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 641.00 | | | 12 641.00 |
7B Total provisions for depreciation | 12 641.00 | | | 12 641.00 |
7C Grand total | 12 641.00 | | | 12 641.00 |
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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 | 250 976.00 | 154 246.00 | 96 730.00 | 250 976.00 |
8B Suppliers and Related Accounts | 170 188.00 | 170 188.00 | | 170 188.00 |
8C Staff and Related Accounts | 437 225.00 | 437 225.00 | | 437 225.00 |
8D Social Security and Other Social Organizations | 247 196.00 | 247 196.00 | | 247 196.00 |
8E Income Taxes | 4 496.00 | 4 496.00 | | 4 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 112.00 | 19 112.00 | | 19 112.00 |
UT Other financial assets | 13 629.00 | | 13 629.00 | 13 629.00 |
UX Other trade receivables | 1 358 510.00 | 1 358 510.00 | | 1 358 510.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 15 169.00 | 15 169.00 | | 15 169.00 |
VB VAT | 36 515.00 | 36 515.00 | | 36 515.00 |
VH Loans with a maturity of more than one year at origin | 1 736.00 | 1 736.00 | | 1 736.00 |
VJ Loans taken out during the year | 96 730.00 | | | 96 730.00 |
VK Loans repaid during the year | 144 735.00 | | | 144 735.00 |
VM Income taxes | 556 408.00 | 556 408.00 | | 556 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 312.00 | 86 312.00 | | 86 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 495.00 | 52 495.00 | | 52 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 727.00 | 2 020 098.00 | 13 629.00 | 2 033 727.00 |
VW VAT | 296 137.00 | 296 137.00 | | 296 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 378.00 | 1 416 648.00 | 96 730.00 | 1 513 378.00 |
