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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 637.00 | 35 590.00 | 43 047.00 | 78 637.00 |
AR Technical installations, industrial equipment and tools | 36 598.00 | 36 598.00 | | 36 598.00 |
AT Other tangible assets | 10 148.00 | 10 148.00 | | 10 148.00 |
BB Receivables related to investments | 125 589.00 | | 125 589.00 | 125 589.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 261 073.00 | 82 336.00 | 178 736.00 | 261 073.00 |
BT Goods | 8 784.00 | | 8 784.00 | 8 784.00 |
BX Customers and related accounts | 294 481.00 | | 294 481.00 | 294 481.00 |
BZ Other receivables | 32 970.00 | | 32 970.00 | 32 970.00 |
CF Cash and cash equivalents | 292 342.00 | | 292 342.00 | 292 342.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 629 397.00 | | 629 397.00 | 629 397.00 |
CO Grand total (0 to V) | 890 470.00 | 82 336.00 | 808 133.00 | 890 470.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 324 618.00 | 147 166.00 | | 324 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 758.00 | 177 452.00 | | 238 758.00 |
DL TOTAL (I) | 574 376.00 | 335 618.00 | | 574 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 846.00 | 12 656.00 | | 20 846.00 |
DX Trade payables and related accounts | 172 785.00 | 96 225.00 | | 172 785.00 |
DY Tax and social security liabilities | 33 496.00 | 44 130.00 | | 33 496.00 |
EA Other liabilities | 6 630.00 | 23 592.00 | | 6 630.00 |
EC TOTAL (IV) | 233 757.00 | 176 603.00 | | 233 757.00 |
EE Grand total (I to V) | 808 133.00 | 512 221.00 | | 808 133.00 |
EG Accrued income and payables due within one year | 233 757.00 | 176 603.00 | | 233 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 890.00 | | 890.00 | 890.00 |
FG Production sold - services | 67 024.00 | 653 293.00 | 720 317.00 | 67 024.00 |
FJ Net sales | 67 914.00 | 653 293.00 | 721 207.00 | 67 914.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2 501.00 | |
FR Total operating income (I) | | | 725 708.00 | |
FT Inventory change (goods) | | | -8 784.00 | |
FU Purchases of raw materials and other supplies | | | 47 896.00 | |
FW Other purchases and external expenses | | | 221 530.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 138 012.00 | |
FZ Social Security Contributions | | | 15 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 471.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 423 413.00 | |
GG - OPERATING RESULT (I - II) | | | 302 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 341.00 | |
GP Total financial income (V) | | | 16 341.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 641.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 1 641.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 1 641.00 | | 300.00 |
HK Income tax | 79 640.00 | 72 277.00 | | 79 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 349.00 | 711 277.00 | | 742 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 591.00 | 533 825.00 | | 503 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 758.00 | 177 452.00 | | 238 758.00 |
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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 | 264 746.00 | | 1 241.00 | 264 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 689.00 | |
I4 DECREASES Grand Total | | 4 915.00 | 261 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 915.00 | 125 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 299.00 | | | 130 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 447.00 | | 1 241.00 | 134 447.00 |
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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 | 82 780.00 | 4 471.00 | 4 915.00 | 82 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 780.00 | 4 471.00 | 4 915.00 | 82 780.00 |
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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 | 172 785.00 | 172 785.00 | | 172 785.00 |
8C Staff and Related Accounts | 15 082.00 | 15 082.00 | | 15 082.00 |
8D Social Security and Other Social Organizations | 6 241.00 | 6 241.00 | | 6 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 630.00 | 6 630.00 | | 6 630.00 |
UL Receivables related to investments | 125 589.00 | | 125 589.00 | 125 589.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 294 481.00 | 294 481.00 | | 294 481.00 |
VB VAT | 26 653.00 | 26 653.00 | | 26 653.00 |
VI Group and Associates | 20 846.00 | 20 846.00 | | 20 846.00 |
VM Income taxes | 1 953.00 | 1 953.00 | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 364.00 | 4 364.00 | | 4 364.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 460.00 | 328 271.00 | 135 189.00 | 463 460.00 |
VW VAT | 8 984.00 | 8 984.00 | | 8 984.00 |
VX Guaranteed Bonds | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 757.00 | 233 757.00 | | 233 757.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
