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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 | 60 077.00 | 60 077.00 | | 60 077.00 |
AR Technical installations, industrial equipment and tools | 86 209.00 | 79 193.00 | 7 016.00 | 86 209.00 |
AT Other tangible assets | 122 388.00 | 109 260.00 | 13 128.00 | 122 388.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 268 675.00 | 248 530.00 | 20 144.00 | 268 675.00 |
BN Goods in progress | 243 929.00 | | 243 929.00 | 243 929.00 |
BX Customers and related accounts | 781 318.00 | 11 424.00 | 769 893.00 | 781 318.00 |
BZ Other receivables | 479 864.00 | | 479 864.00 | 479 864.00 |
CF Cash and cash equivalents | 685 541.00 | | 685 541.00 | 685 541.00 |
CH Prepaid expenses | 16 426.00 | | 16 426.00 | 16 426.00 |
CJ TOTAL (II) | 2 207 079.00 | 11 424.00 | 2 195 654.00 | 2 207 079.00 |
CO Grand total (0 to V) | 2 475 754.00 | 259 955.00 | 2 215 799.00 | 2 475 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 571 514.00 | 545 878.00 | | 571 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 555.00 | 101 636.00 | | 325 555.00 |
DL TOTAL (I) | 937 770.00 | 688 214.00 | | 937 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 022.00 | 6 726.00 | | 52 022.00 |
DX Trade payables and related accounts | 186 931.00 | 179 897.00 | | 186 931.00 |
DY Tax and social security liabilities | 315 382.00 | 328 605.00 | | 315 382.00 |
EA Other liabilities | 5 598.00 | 1 389.00 | | 5 598.00 |
EB Prepaid income (2) | 718 094.00 | 144 887.00 | | 718 094.00 |
EC TOTAL (IV) | 1 278 028.00 | 661 505.00 | | 1 278 028.00 |
EE Grand total (I to V) | 2 215 799.00 | 1 349 720.00 | | 2 215 799.00 |
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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 | 2 634 778.00 | | 2 634 778.00 | 2 634 778.00 |
FJ Net sales | 2 634 778.00 | | 2 634 778.00 | 2 634 778.00 |
FM Inventory production | | | 188 310.00 | |
FO Operating subsidies | | | 2 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 742.00 | |
FR Total operating income (I) | | | 2 854 648.00 | |
FU Purchases of raw materials and other supplies | | | 496.00 | |
FW Other purchases and external expenses | | | 1 584 228.00 | |
FX Taxes, duties, and similar payments | | | 32 959.00 | |
FY Salaries and Wages | | | 917 782.00 | |
FZ Social Security Contributions | | | 325 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 871 395.00 | |
GG - OPERATING RESULT (I - II) | | | -16 746.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 6 153.00 | |
GU Total financial expenses (VI) | | | 6 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 383.00 | 1 000.00 | | 1 383.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 28 883.00 | 1 000.00 | | 28 883.00 |
HE Exceptional expenses on management operations | 45.00 | 118.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 479.00 | 118.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 403.00 | 882.00 | | 28 403.00 |
HK Income tax | -319 798.00 | -180 969.00 | | -319 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 786.00 | 2 022 597.00 | | 2 883 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 231.00 | 1 920 961.00 | | 2 558 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 555.00 | 101 636.00 | | 325 555.00 |
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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 | 276 865.00 | | 14 898.00 | 276 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 23 089.00 | 268 675.00 | |
IO DECREASES Total including other intangible assets | | | 60 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 089.00 | 208 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 077.00 | | | 60 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 788.00 | | 14 898.00 | 213 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 257 918.00 | 10 265.00 | 19 653.00 | 257 918.00 |
PE DEPRECIATION Total including other intangible assets | 60 077.00 | | | 60 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 841.00 | 10 265.00 | 19 653.00 | 197 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 424.00 | | | 11 424.00 |
7B Total provisions for depreciation | 11 424.00 | | | 11 424.00 |
7C Grand total | 11 424.00 | | | 11 424.00 |
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 | 186 931.00 | 186 931.00 | | 186 931.00 |
8C Staff and Related Accounts | 69 139.00 | 69 139.00 | | 69 139.00 |
8D Social Security and Other Social Organizations | 85 379.00 | 85 379.00 | | 85 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 598.00 | 5 598.00 | | 5 598.00 |
8L Deferred income | 718 094.00 | 718 094.00 | | 718 094.00 |
UX Other trade receivables | 767 654.00 | 767 654.00 | | 767 654.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
UZ Social Security, other social security organizations | 2 889.00 | 2 889.00 | | 2 889.00 |
VA Doubtful or disputed receivables | 13 663.00 | | 13 664.00 | 13 663.00 |
VB VAT | 17 929.00 | 17 929.00 | | 17 929.00 |
VC Group and associates | 415 274.00 | 415 274.00 | | 415 274.00 |
VI Group and Associates | 52 022.00 | 52 022.00 | | 52 022.00 |
VM Income taxes | 2 447.00 | 2 447.00 | | 2 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 028.00 | 21 028.00 | | 21 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 144.00 | 41 144.00 | | 41 144.00 |
VS Prepaid expenses | 16 426.00 | 16 426.00 | | 16 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 608.00 | 1 263 944.00 | 13 664.00 | 1 277 608.00 |
VW VAT | 139 834.00 | 139 834.00 | | 139 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 028.00 | 1 278 028.00 | | 1 278 028.00 |
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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 | 28.00 | | | 28.00 |
