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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 | 3 308.00 | 3 308.00 | | 3 308.00 |
AR Technical installations, industrial equipment and tools | 3 485.00 | 2 700.00 | 785.00 | 3 485.00 |
AT Other tangible assets | 1 678 687.00 | 1 263 407.00 | 415 280.00 | 1 678 687.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 685 488.00 | 1 269 415.00 | 416 073.00 | 1 685 488.00 |
BX Customers and related accounts | 344 876.00 | | 344 876.00 | 344 876.00 |
BZ Other receivables | 108 185.00 | | 108 185.00 | 108 185.00 |
CF Cash and cash equivalents | 299 243.00 | | 299 243.00 | 299 243.00 |
CH Prepaid expenses | 9 300.00 | | 9 300.00 | 9 300.00 |
CJ TOTAL (II) | 761 605.00 | | 761 605.00 | 761 605.00 |
CO Grand total (0 to V) | 2 447 093.00 | 1 269 415.00 | 1 177 678.00 | 2 447 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 216.00 | | | 150 216.00 |
DK Regulated provisions | 97 677.00 | | | 97 677.00 |
DL TOTAL (I) | 412 892.00 | | | 412 892.00 |
DP Provisions for Risks | 5 225.00 | | | 5 225.00 |
DR TOTAL (IV) | 5 225.00 | | | 5 225.00 |
DU Loans and Debts from Credit Institutions (3) | 28 077.00 | | | 28 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 234.00 | | | 23 234.00 |
DX Trade payables and related accounts | 175 036.00 | | | 175 036.00 |
DY Tax and social security liabilities | 532 949.00 | | | 532 949.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 759 561.00 | | | 759 561.00 |
EE Grand total (I to V) | 1 177 678.00 | | | 1 177 678.00 |
EG Accrued income and payables due within one year | 759 561.00 | | | 759 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732.00 | | | 732.00 |
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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 | 2 305 100.00 | | 2 305 100.00 | 2 305 100.00 |
FJ Net sales | 2 305 100.00 | | 2 305 100.00 | 2 305 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 472.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 309 575.00 | |
FW Other purchases and external expenses | | | 605 633.00 | |
FX Taxes, duties, and similar payments | | | 52 701.00 | |
FY Salaries and Wages | | | 929 188.00 | |
FZ Social Security Contributions | | | 448 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 809.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 167 111.00 | |
GG - OPERATING RESULT (I - II) | | | 142 464.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 472.00 | | | 4 472.00 |
HA Exceptional income from management transactions | 22 000.00 | | | 22 000.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 20 247.00 | | | 20 247.00 |
HD Total exceptional income (VII) | 66 247.00 | | | 66 247.00 |
HE Exceptional expenses on management operations | 1 030.00 | | | 1 030.00 |
HG Exceptional depreciation and provisions | 34 582.00 | | | 34 582.00 |
HH Total exceptional expenses (VIII) | 35 612.00 | | | 35 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 634.00 | | | 30 634.00 |
HJ Employee participation in company results | 24 189.00 | | | 24 189.00 |
HK Income tax | -2 832.00 | | | -2 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 344.00 | | | 2 376 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 129.00 | | | 2 226 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 216.00 | | | 150 216.00 |
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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 | 1 668 118.00 | | 279 700.00 | 1 668 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 262 330.00 | 1 685 488.00 | |
IO DECREASES Total including other intangible assets | | | 3 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 330.00 | 1 682 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 308.00 | | | 3 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 802.00 | | 279 700.00 | 1 664 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 1 400 936.00 | 130 809.00 | 262 330.00 | 1 400 936.00 |
PE DEPRECIATION Total including other intangible assets | 3 308.00 | | | 3 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 628.00 | 130 809.00 | 262 330.00 | 1 397 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 341.00 | 34 582.00 | 20 247.00 | 83 341.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 225.00 | | | 5 225.00 |
7C Grand total | 88 566.00 | 34 582.00 | 20 247.00 | 88 566.00 |
UJ - Exceptional | | 34 582.00 | 20 247.00 | |
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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 | 23 234.00 | 23 234.00 | | 23 234.00 |
8B Suppliers and Related Accounts | 175 036.00 | 175 036.00 | | 175 036.00 |
8C Staff and Related Accounts | 270 818.00 | 270 818.00 | | 270 818.00 |
8D Social Security and Other Social Organizations | 151 704.00 | 151 704.00 | | 151 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 8.00 | | 8.00 | 8.00 |
UX Other trade receivables | 344 876.00 | 344 876.00 | | 344 876.00 |
UZ Social Security, other social security organizations | 4 596.00 | 4 596.00 | | 4 596.00 |
VB VAT | 9 475.00 | 9 475.00 | | 9 475.00 |
VC Group and associates | 76 175.00 | 76 175.00 | | 76 175.00 |
VH Loans with a maturity of more than one year at origin | 28 077.00 | 28 077.00 | | 28 077.00 |
VK Loans repaid during the year | 64 802.00 | | | 64 802.00 |
VN Other taxes, similar payments | 14 714.00 | 14 714.00 | | 14 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 443.00 | 37 443.00 | | 37 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
VS Prepaid expenses | 9 300.00 | 9 300.00 | | 9 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 370.00 | 462 362.00 | 8.00 | 462 370.00 |
VW VAT | 72 984.00 | 72 984.00 | | 72 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 561.00 | 759 561.00 | | 759 561.00 |
