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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 63 575.00 | 6 246.00 | 57 328.00 | 63 575.00 |
AT Other tangible assets | 582 288.00 | 54 667.00 | 527 621.00 | 582 288.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 127 552.00 | 60 913.00 | 1 066 639.00 | 1 127 552.00 |
BX Customers and related accounts | 42 828.00 | | 42 828.00 | 42 828.00 |
BZ Other receivables | 714 482.00 | | 714 482.00 | 714 482.00 |
CF Cash and cash equivalents | 87 039.00 | | 87 039.00 | 87 039.00 |
CH Prepaid expenses | 14 130.00 | | 14 130.00 | 14 130.00 |
CJ TOTAL (II) | 858 479.00 | | 858 479.00 | 858 479.00 |
CO Grand total (0 to V) | 1 986 031.00 | 60 913.00 | 1 925 117.00 | 1 986 031.00 |
CU Other investments | 464 190.00 | | 464 190.00 | 464 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 6 749.00 | | 30 000.00 |
DG Other reserves | 344 077.00 | | | 344 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 054.00 | 367 327.00 | | 201 054.00 |
DL TOTAL (I) | 875 130.00 | 674 077.00 | | 875 130.00 |
DU Loans and Debts from Credit Institutions (3) | 493 505.00 | 167 346.00 | | 493 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 012.00 | | | 173 012.00 |
DX Trade payables and related accounts | 34 270.00 | 37 914.00 | | 34 270.00 |
DY Tax and social security liabilities | 267 732.00 | 208 765.00 | | 267 732.00 |
EA Other liabilities | 55 068.00 | 111 882.00 | | 55 068.00 |
EB Prepaid income (2) | 26 400.00 | | | 26 400.00 |
EC TOTAL (IV) | 1 049 987.00 | 525 907.00 | | 1 049 987.00 |
EE Grand total (I to V) | 1 925 117.00 | 1 199 983.00 | | 1 925 117.00 |
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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 | 1 395 751.00 | | 1 395 751.00 | 1 395 751.00 |
FJ Net sales | 1 395 751.00 | | 1 395 751.00 | 1 395 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 002.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 408 857.00 | |
FW Other purchases and external expenses | | | 444 549.00 | |
FX Taxes, duties, and similar payments | | | 69 725.00 | |
FY Salaries and Wages | | | 559 691.00 | |
FZ Social Security Contributions | | | 277 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 397.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 407 908.00 | |
GG - OPERATING RESULT (I - II) | | | 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 391.00 | |
GP Total financial income (V) | | | 243 391.00 | |
GR Interest and similar expenses | | | 7 075.00 | |
GU Total financial expenses (VI) | | | 7 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 7 900.00 | | | 7 900.00 |
HE Exceptional expenses on management operations | 26.00 | 1 633.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 17 336.00 | | | 17 336.00 |
HH Total exceptional expenses (VIII) | 17 362.00 | 1 633.00 | | 17 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 462.00 | -1 633.00 | | -9 462.00 |
HK Income tax | 26 749.00 | 18 136.00 | | 26 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 148.00 | 1 371 959.00 | | 1 660 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 094.00 | 1 004 631.00 | | 1 459 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 054.00 | 367 327.00 | | 201 054.00 |
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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 | 585 422.00 | | 575 773.00 | 585 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 690.00 | |
I4 DECREASES Grand Total | | 33 643.00 | 1 127 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 643.00 | 645 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 732.00 | | 425 773.00 | 253 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 690.00 | | 150 000.00 | 331 690.00 |
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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 | 20 824.00 | 56 397.00 | 16 308.00 | 20 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 824.00 | 56 397.00 | 16 308.00 | 20 824.00 |
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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 | 34 270.00 | 34 270.00 | | 34 270.00 |
8C Staff and Related Accounts | 27 946.00 | 27 946.00 | | 27 946.00 |
8D Social Security and Other Social Organizations | 50 332.00 | 50 332.00 | | 50 332.00 |
8E Income Taxes | 62 126.00 | 62 126.00 | | 62 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 068.00 | 55 068.00 | | 55 068.00 |
8L Deferred income | 26 400.00 | 26 400.00 | | 26 400.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 42 828.00 | 42 828.00 | | 42 828.00 |
VB VAT | 5 518.00 | 5 518.00 | | 5 518.00 |
VC Group and associates | 699 227.00 | 699 227.00 | | 699 227.00 |
VH Loans with a maturity of more than one year at origin | 493 505.00 | 96 136.00 | 311 461.00 | 493 505.00 |
VI Group and Associates | 173 012.00 | 173 012.00 | | 173 012.00 |
VJ Loans taken out during the year | 375 100.00 | | | 375 100.00 |
VK Loans repaid during the year | 48 942.00 | | | 48 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 895.00 | 12 895.00 | | 12 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 737.00 | 9 737.00 | | 9 737.00 |
VS Prepaid expenses | 14 130.00 | 14 130.00 | | 14 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 939.00 | 771 439.00 | 17 500.00 | 788 939.00 |
VW VAT | 114 433.00 | 114 433.00 | | 114 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 987.00 | 652 619.00 | 311 461.00 | 1 049 987.00 |
