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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 | 791.00 | 791.00 | | 791.00 |
AR Technical installations, industrial equipment and tools | 2 942.00 | 1 484.00 | 1 458.00 | 2 942.00 |
AT Other tangible assets | 615 322.00 | 335 548.00 | 279 773.00 | 615 322.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 627 554.00 | 337 823.00 | 289 732.00 | 627 554.00 |
BX Customers and related accounts | 138 608.00 | 7 275.00 | 131 333.00 | 138 608.00 |
BZ Other receivables | 30 554.00 | | 30 554.00 | 30 554.00 |
CF Cash and cash equivalents | 140 989.00 | | 140 989.00 | 140 989.00 |
CH Prepaid expenses | 7 062.00 | | 7 062.00 | 7 062.00 |
CJ TOTAL (II) | 317 213.00 | 7 275.00 | 309 938.00 | 317 213.00 |
CO Grand total (0 to V) | 944 767.00 | 345 098.00 | 599 670.00 | 944 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 171 442.00 | 142 226.00 | | 171 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 762.00 | 54 215.00 | | 60 762.00 |
DL TOTAL (I) | 303 703.00 | 267 942.00 | | 303 703.00 |
DU Loans and Debts from Credit Institutions (3) | 223 585.00 | 123 082.00 | | 223 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 942.00 | 1 542.00 | | 4 942.00 |
DX Trade payables and related accounts | 12 295.00 | 58 900.00 | | 12 295.00 |
DY Tax and social security liabilities | 55 145.00 | 54 737.00 | | 55 145.00 |
EC TOTAL (IV) | 295 966.00 | 238 260.00 | | 295 966.00 |
EE Grand total (I to V) | 599 670.00 | 506 202.00 | | 599 670.00 |
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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 | 723 914.00 | | 723 914.00 | 723 914.00 |
FJ Net sales | 723 914.00 | | 723 914.00 | 723 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 911.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 748 840.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 394 827.00 | |
FX Taxes, duties, and similar payments | | | 9 822.00 | |
FY Salaries and Wages | | | 171 495.00 | |
FZ Social Security Contributions | | | 40 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 275.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 689 723.00 | |
GG - OPERATING RESULT (I - II) | | | 59 117.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 959.00 | | | 27 959.00 |
HC Reversals of provisions and transfers of expenses | 264.00 | 1 664.00 | | 264.00 |
HD Total exceptional income (VII) | 28 223.00 | 1 664.00 | | 28 223.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 6 908.00 | 4 316.00 | | 6 908.00 |
HH Total exceptional expenses (VIII) | 6 908.00 | 4 406.00 | | 6 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 315.00 | -2 742.00 | | 21 315.00 |
HK Income tax | 16 888.00 | 11 774.00 | | 16 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 063.00 | 735 889.00 | | 777 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 301.00 | 681 673.00 | | 716 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 762.00 | 54 215.00 | | 60 762.00 |
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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 | 606 536.00 | | 163 200.00 | 606 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 149 182.00 | 627 554.00 | |
IO DECREASES Total including other intangible assets | | | 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 182.00 | 625 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 791.00 | | | 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 246.00 | | 163 200.00 | 604 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 421 516.00 | 65 488.00 | 149 182.00 | 421 516.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 726.00 | 65 488.00 | 149 182.00 | 420 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 968.00 | 7 275.00 | 968.00 | 968.00 |
7B Total provisions for depreciation | 968.00 | 7 275.00 | 968.00 | 968.00 |
7C Grand total | 968.00 | 7 275.00 | 968.00 | 968.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 275.00 | 968.00 | |
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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 | 12 295.00 | 12 295.00 | | 12 295.00 |
8C Staff and Related Accounts | 27 730.00 | 27 730.00 | | 27 730.00 |
8D Social Security and Other Social Organizations | 14 745.00 | 14 745.00 | | 14 745.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 129 182.00 | 129 182.00 | | 129 182.00 |
VA Doubtful or disputed receivables | 9 426.00 | 9 426.00 | | 9 426.00 |
VB VAT | 7 445.00 | 7 445.00 | | 7 445.00 |
VH Loans with a maturity of more than one year at origin | 223 585.00 | 63 430.00 | 160 155.00 | 223 585.00 |
VI Group and Associates | 4 942.00 | 4 942.00 | | 4 942.00 |
VJ Loans taken out during the year | 158 400.00 | | | 158 400.00 |
VK Loans repaid during the year | 57 897.00 | | | 57 897.00 |
VM Income taxes | 4 322.00 | 4 322.00 | | 4 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 787.00 | 18 787.00 | | 18 787.00 |
VS Prepaid expenses | 7 062.00 | 7 062.00 | | 7 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 724.00 | 176 224.00 | 1 500.00 | 177 724.00 |
VW VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 966.00 | 135 811.00 | 160 155.00 | 295 966.00 |
