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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 | 24 575.00 | 23 319.00 | 1 256.00 | 24 575.00 |
AH Goodwill | 456.00 | | 456.00 | 456.00 |
AP Buildings | 20 881.00 | 14 864.00 | 6 017.00 | 20 881.00 |
AR Technical installations, industrial equipment and tools | 4 980.00 | 4 980.00 | | 4 980.00 |
AT Other tangible assets | 40 243.00 | 30 150.00 | 10 093.00 | 40 243.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 93 542.00 | 73 313.00 | 20 228.00 | 93 542.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 835 021.00 | | 835 021.00 | 835 021.00 |
BZ Other receivables | 870 550.00 | | 870 550.00 | 870 550.00 |
CF Cash and cash equivalents | 39 220.00 | | 39 220.00 | 39 220.00 |
CH Prepaid expenses | 34 447.00 | | 34 447.00 | 34 447.00 |
CJ TOTAL (II) | 1 782 538.00 | | 1 782 538.00 | 1 782 538.00 |
CO Grand total (0 to V) | 1 876 080.00 | 73 313.00 | 1 802 767.00 | 1 876 080.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 257.00 | 10 257.00 | | 10 257.00 |
DG Other reserves | 1 004 586.00 | 935 518.00 | | 1 004 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 493.00 | 69 068.00 | | 68 493.00 |
DL TOTAL (I) | 1 583 336.00 | 1 514 843.00 | | 1 583 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 2 868.00 | | 261.00 |
DX Trade payables and related accounts | 25 808.00 | 25 924.00 | | 25 808.00 |
DY Tax and social security liabilities | 193 362.00 | 159 458.00 | | 193 362.00 |
EC TOTAL (IV) | 219 431.00 | 188 251.00 | | 219 431.00 |
EE Grand total (I to V) | 1 802 767.00 | 1 703 094.00 | | 1 802 767.00 |
EI Including equity loans | 261.00 | | | 261.00 |
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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 | 447 116.00 | | 447 116.00 | 447 116.00 |
FJ Net sales | 447 116.00 | | 447 116.00 | 447 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 449 160.00 | |
FW Other purchases and external expenses | | | 109 797.00 | |
FX Taxes, duties, and similar payments | | | 11 998.00 | |
FY Salaries and Wages | | | 167 264.00 | |
FZ Social Security Contributions | | | 71 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 274.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 365 860.00 | |
GG - OPERATING RESULT (I - II) | | | 83 300.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11 191.00 | |
GP Total financial income (V) | | | 11 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 946.00 | | | 946.00 |
HD Total exceptional income (VII) | 946.00 | | | 946.00 |
HE Exceptional expenses on management operations | 2 299.00 | 6 301.00 | | 2 299.00 |
HF Exceptional expenses on capital transactions | 5 497.00 | | | 5 497.00 |
HH Total exceptional expenses (VIII) | 7 796.00 | 6 301.00 | | 7 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 849.00 | -6 301.00 | | -6 849.00 |
HK Income tax | 19 149.00 | 20 373.00 | | 19 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 297.00 | 505 957.00 | | 461 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 805.00 | 436 889.00 | | 392 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 493.00 | 69 068.00 | | 68 493.00 |
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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 | 98 991.00 | | 48.00 | 98 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 406.00 | |
I4 DECREASES Grand Total | | 5 497.00 | 93 542.00 | |
IO DECREASES Total including other intangible assets | | 5 497.00 | 25 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 528.00 | | | 30 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 105.00 | | | 66 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358.00 | | 48.00 | 2 358.00 |
NC DECREASES Transfers to advances and down payments | 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 | 68 039.00 | 5 274.00 | | 68 039.00 |
PE DEPRECIATION Total including other intangible assets | 22 449.00 | 870.00 | | 22 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 590.00 | 4 404.00 | | 45 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 25 808.00 | 25 808.00 | | 25 808.00 |
8C Staff and Related Accounts | 14 094.00 | 14 094.00 | | 14 094.00 |
8D Social Security and Other Social Organizations | 30 140.00 | 30 140.00 | | 30 140.00 |
UT Other financial assets | 406.00 | | 406.00 | 406.00 |
UX Other trade receivables | 835 021.00 | 835 021.00 | | 835 021.00 |
VB VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VC Group and associates | 858 858.00 | 858 858.00 | | 858 858.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VM Income taxes | 7 398.00 | 7 398.00 | | 7 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VS Prepaid expenses | 34 447.00 | 34 447.00 | | 34 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 424.00 | 1 740 018.00 | 406.00 | 1 740 424.00 |
VW VAT | 147 042.00 | 147 042.00 | | 147 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 431.00 | 219 431.00 | | 219 431.00 |
