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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 | 19 188.00 | 18 839.00 | 349.00 | 19 188.00 |
AR Technical installations, industrial equipment and tools | 25 477.00 | 22 195.00 | 3 282.00 | 25 477.00 |
AT Other tangible assets | 217 603.00 | 162 814.00 | 54 789.00 | 217 603.00 |
BJ TOTAL (I) | 262 268.00 | 203 848.00 | 58 420.00 | 262 268.00 |
BT Goods | 5 125.00 | | 5 125.00 | 5 125.00 |
BX Customers and related accounts | 57 615.00 | 28 799.00 | 28 816.00 | 57 615.00 |
BZ Other receivables | 1 065 222.00 | 42 350.00 | 1 022 872.00 | 1 065 222.00 |
CF Cash and cash equivalents | 57 102.00 | | 57 102.00 | 57 102.00 |
CH Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 1 190 928.00 | 71 149.00 | 1 119 779.00 | 1 190 928.00 |
CO Grand total (0 to V) | 1 453 196.00 | 274 997.00 | 1 178 199.00 | 1 453 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 120 557.00 | 106 806.00 | | 120 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 042.00 | 313 751.00 | | 180 042.00 |
DL TOTAL (I) | 308 850.00 | 428 807.00 | | 308 850.00 |
DX Trade payables and related accounts | 537 806.00 | 696 813.00 | | 537 806.00 |
DY Tax and social security liabilities | 168 506.00 | 260 175.00 | | 168 506.00 |
EA Other liabilities | 4 859.00 | | | 4 859.00 |
EB Prepaid income (2) | 158 177.00 | 201 922.00 | | 158 177.00 |
EC TOTAL (IV) | 869 349.00 | 1 158 910.00 | | 869 349.00 |
EE Grand total (I to V) | 1 178 199.00 | 1 587 717.00 | | 1 178 199.00 |
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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 | 242 016.00 | | 242 016.00 | 242 016.00 |
FG Production sold - services | 1 551 422.00 | | 1 551 422.00 | 1 551 422.00 |
FJ Net sales | 1 793 438.00 | | 1 793 438.00 | 1 793 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 621.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 813 064.00 | |
FS Purchases of goods (including customs duties) | | | 93 168.00 | |
FT Inventory change (goods) | | | -1 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 176.00 | |
FW Other purchases and external expenses | | | 1 087 612.00 | |
FX Taxes, duties, and similar payments | | | 33 850.00 | |
FY Salaries and Wages | | | 199 598.00 | |
FZ Social Security Contributions | | | 89 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 317.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 552 298.00 | |
GG - OPERATING RESULT (I - II) | | | 260 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 416.00 | |
GP Total financial income (V) | | | 1 416.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 24 718.00 | 35 173.00 | | 24 718.00 |
HK Income tax | 57 269.00 | 162 298.00 | | 57 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 480.00 | 2 173 522.00 | | 1 814 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 437.00 | 1 859 771.00 | | 1 634 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 042.00 | 313 751.00 | | 180 042.00 |
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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 | 214 622.00 | | 47 645.00 | 214 622.00 |
I4 DECREASES Grand Total | | | 262 268.00 | |
IO DECREASES Total including other intangible assets | | | 19 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 188.00 | | | 19 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 434.00 | | 47 645.00 | 195 434.00 |
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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 | 155 531.00 | 48 317.00 | | 155 531.00 |
PE DEPRECIATION Total including other intangible assets | 18 490.00 | 349.00 | | 18 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 041.00 | 47 968.00 | | 137 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 799.00 | | | 28 799.00 |
6X Other provisions for depreciation | 56 090.00 | | 13 740.00 | 56 090.00 |
7B Total provisions for depreciation | 84 889.00 | | 13 740.00 | 84 889.00 |
7C Grand total | 84 889.00 | | 13 740.00 | 84 889.00 |
UE of which provisions and reversals: - Operating | | | 13 740.00 | |
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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 | 537 806.00 | 537 806.00 | | 537 806.00 |
8C Staff and Related Accounts | 70 699.00 | 70 699.00 | | 70 699.00 |
8D Social Security and Other Social Organizations | 36 916.00 | 36 916.00 | | 36 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 859.00 | 4 859.00 | | 4 859.00 |
8L Deferred income | 158 177.00 | 158 177.00 | | 158 177.00 |
UX Other trade receivables | 23 111.00 | 23 111.00 | | 23 111.00 |
UY Staff and related accounts | 42 350.00 | 42 350.00 | | 42 350.00 |
VA Doubtful or disputed receivables | 34 505.00 | 34 505.00 | | 34 505.00 |
VB VAT | 82 742.00 | 82 742.00 | | 82 742.00 |
VC Group and associates | 844 514.00 | 844 514.00 | | 844 514.00 |
VM Income taxes | 80 019.00 | 80 019.00 | | 80 019.00 |
VN Other taxes, similar payments | 4 361.00 | 4 361.00 | | 4 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 935.00 | 3 935.00 | | 3 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 237.00 | 11 237.00 | | 11 237.00 |
VS Prepaid expenses | 5 864.00 | 5 864.00 | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 702.00 | 1 128 702.00 | | 1 128 702.00 |
VW VAT | 56 956.00 | 56 956.00 | | 56 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 349.00 | 869 349.00 | | 869 349.00 |
