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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 | 126 424.00 | 125 323.00 | 1 101.00 | 126 424.00 |
AR Technical installations, industrial equipment and tools | 40 655.00 | 40 452.00 | 203.00 | 40 655.00 |
AT Other tangible assets | 683 038.00 | 573 620.00 | 109 418.00 | 683 038.00 |
BD Other fixed assets | 100 100.00 | | 100 100.00 | 100 100.00 |
BH Other financial assets | 114 347.00 | | 114 347.00 | 114 347.00 |
BJ TOTAL (I) | 1 164 565.00 | 739 395.00 | 425 170.00 | 1 164 565.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 180 313.00 | 50 000.00 | 1 130 313.00 | 1 180 313.00 |
CF Cash and cash equivalents | 161 788.00 | | 161 788.00 | 161 788.00 |
CH Prepaid expenses | 15 077.00 | | 15 077.00 | 15 077.00 |
CJ TOTAL (II) | 1 361 978.00 | 50 000.00 | 1 311 978.00 | 1 361 978.00 |
CO Grand total (0 to V) | 2 526 543.00 | 789 395.00 | 1 737 148.00 | 2 526 543.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 282.00 | 14 282.00 | | 14 282.00 |
DB Share, merger, contribution premiums, etc. | 257 023.00 | 257 023.00 | | 257 023.00 |
DD Legal reserve (1) | 1 428.00 | 1 428.00 | | 1 428.00 |
DG Other reserves | 329 791.00 | | | 329 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 422.00 | 729 791.00 | | 544 422.00 |
DL TOTAL (I) | 1 146 946.00 | 1 002 524.00 | | 1 146 946.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 591.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 455.00 | 8 400.00 | | 67 455.00 |
DX Trade payables and related accounts | 344 051.00 | 195 023.00 | | 344 051.00 |
DY Tax and social security liabilities | 178 436.00 | 695 690.00 | | 178 436.00 |
EC TOTAL (IV) | 590 202.00 | 899 705.00 | | 590 202.00 |
EE Grand total (I to V) | 1 737 148.00 | 1 922 229.00 | | 1 737 148.00 |
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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 | 2 176 282.00 | | 2 176 282.00 | 2 176 282.00 |
FJ Net sales | 2 176 282.00 | | 2 176 282.00 | 2 176 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 336.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 211 626.00 | |
FW Other purchases and external expenses | | | 1 028 193.00 | |
FX Taxes, duties, and similar payments | | | 19 606.00 | |
FY Salaries and Wages | | | 645 819.00 | |
FZ Social Security Contributions | | | 239 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 020 467.00 | |
GG - OPERATING RESULT (I - II) | | | 191 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 806.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GP Total financial income (V) | | | 410 556.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | 1 463.00 | | 122.00 |
HD Total exceptional income (VII) | 122.00 | 1 463.00 | | 122.00 |
HE Exceptional expenses on management operations | 8 635.00 | | | 8 635.00 |
HG Exceptional depreciation and provisions | 5 427.00 | | | 5 427.00 |
HH Total exceptional expenses (VIII) | 8 635.00 | 5 427.00 | | 8 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 513.00 | -3 965.00 | | -8 513.00 |
HK Income tax | 48 331.00 | 53 670.00 | | 48 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 304.00 | 3 125 334.00 | | 2 622 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 882.00 | 2 395 543.00 | | 2 077 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 422.00 | 729 791.00 | | 544 422.00 |
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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 | 1 292 663.00 | | 22 332.00 | 1 292 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 008.00 | 314 447.00 | |
I4 DECREASES Grand Total | | 150 430.00 | 1 164 565.00 | |
IO DECREASES Total including other intangible assets | | | 126 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423.00 | 723 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 144.00 | | 1 280.00 | 125 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 457.00 | | 19 659.00 | 704 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 062.00 | | 1 393.00 | 463 062.00 |
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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 | 655 916.00 | 87 345.00 | 3 866.00 | 655 916.00 |
PE DEPRECIATION Total including other intangible assets | 113 669.00 | 11 654.00 | | 113 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 247.00 | 75 691.00 | 3 866.00 | 542 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 70 000.00 | | 20 000.00 | 70 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8B Suppliers and Related Accounts | 344 051.00 | 344 051.00 | | 344 051.00 |
8C Staff and Related Accounts | 32 788.00 | 32 788.00 | | 32 788.00 |
8D Social Security and Other Social Organizations | 76 777.00 | 76 777.00 | | 76 777.00 |
UT Other financial assets | 114 347.00 | | 114 347.00 | 114 347.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 51 868.00 | 51 868.00 | | 51 868.00 |
VC Group and associates | 1 004 186.00 | 1 004 186.00 | | 1 004 186.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 59 055.00 | 59 055.00 | | 59 055.00 |
VM Income taxes | 104 425.00 | 104 425.00 | | 104 425.00 |
VP Miscellaneous | 19 548.00 | 19 548.00 | | 19 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 861.00 | 12 861.00 | | 12 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 15 077.00 | 15 077.00 | | 15 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 538.00 | 1 200 190.00 | 114 347.00 | 1 314 538.00 |
VW VAT | 56 011.00 | 56 011.00 | | 56 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 202.00 | 590 202.00 | | 590 202.00 |
