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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 | 5 567.00 | 5 567.00 | | 5 567.00 |
AR Technical installations, industrial equipment and tools | 37 384.00 | 31 831.00 | 5 553.00 | 37 384.00 |
AT Other tangible assets | 146 728.00 | 93 938.00 | 52 790.00 | 146 728.00 |
BJ TOTAL (I) | 189 679.00 | 131 336.00 | 58 343.00 | 189 679.00 |
BX Customers and related accounts | 42 406.00 | 23 666.00 | 18 740.00 | 42 406.00 |
BZ Other receivables | 1 844 676.00 | | 1 844 676.00 | 1 844 676.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CH Prepaid expenses | 5 441.00 | | 5 441.00 | 5 441.00 |
CJ TOTAL (II) | 1 893 031.00 | 23 666.00 | 1 869 365.00 | 1 893 031.00 |
CO Grand total (0 to V) | 2 082 710.00 | 155 002.00 | 1 927 708.00 | 2 082 710.00 |
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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 |
DH Retained earnings | 527 977.00 | 242 098.00 | | 527 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 110.00 | 285 879.00 | | 136 110.00 |
DL TOTAL (I) | 674 086.00 | 537 977.00 | | 674 086.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 381.00 | 122 300.00 | | 184 381.00 |
DX Trade payables and related accounts | 168 791.00 | 289 720.00 | | 168 791.00 |
DY Tax and social security liabilities | 382 764.00 | 337 283.00 | | 382 764.00 |
EA Other liabilities | 1 955.00 | 11 138.00 | | 1 955.00 |
EB Prepaid income (2) | 492 731.00 | 502 722.00 | | 492 731.00 |
EC TOTAL (IV) | 1 230 622.00 | 1 263 163.00 | | 1 230 622.00 |
EE Grand total (I to V) | 1 927 708.00 | 1 824 139.00 | | 1 927 708.00 |
EG Accrued income and payables due within one year | 1 230 622.00 | 1 263 163.00 | | 1 230 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17.00 | | 17.00 | 17.00 |
FG Production sold - services | 2 334 365.00 | | 2 334 365.00 | 2 334 365.00 |
FJ Net sales | 2 334 381.00 | | 2 334 381.00 | 2 334 381.00 |
FO Operating subsidies | | | 1 154 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 538.00 | |
FQ Other income | | | 9 440.00 | |
FR Total operating income (I) | | | 3 530 284.00 | |
FW Other purchases and external expenses | | | 1 519 151.00 | |
FX Taxes, duties, and similar payments | | | 100 795.00 | |
FY Salaries and Wages | | | 1 212 960.00 | |
FZ Social Security Contributions | | | 378 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 610.00 | |
GE Other Expenses | | | 29 818.00 | |
GF Total Operating Expenses (II) | | | 3 303 990.00 | |
GG - OPERATING RESULT (I - II) | | | 226 295.00 | |
GL Other interest and similar income | | | 8 201.00 | |
GP Total financial income (V) | | | 8 201.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 191.00 | 99 515.00 | | 112 191.00 |
HB Exceptional income from capital transactions | 1 143.00 | | | 1 143.00 |
HD Total exceptional income (VII) | 113 334.00 | 99 515.00 | | 113 334.00 |
HE Exceptional expenses on management operations | 112 734.00 | 1 513.00 | | 112 734.00 |
HH Total exceptional expenses (VIII) | 112 734.00 | 1 513.00 | | 112 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | 98 002.00 | | 599.00 |
HJ Employee participation in company results | 37 705.00 | 16 248.00 | | 37 705.00 |
HK Income tax | 61 281.00 | 14 987.00 | | 61 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 651 819.00 | 3 561 659.00 | | 3 651 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515 709.00 | 3 275 780.00 | | 3 515 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 110.00 | 285 879.00 | | 136 110.00 |
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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 | 172 821.00 | | 18 001.00 | 172 821.00 |
I4 DECREASES Grand Total | | 1 143.00 | 189 679.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 5 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 843.00 | 184 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 867.00 | | | 5 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 954.00 | | 18 001.00 | 166 954.00 |
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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 | 77 500.00 | 54 979.00 | 1 143.00 | 77 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 867.00 | | 300.00 | 5 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 633.00 | 54 979.00 | 843.00 | 71 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 246.00 | 7 610.00 | 190.00 | 16 246.00 |
7B Total provisions for depreciation | 16 246.00 | 7 610.00 | 190.00 | 16 246.00 |
7C Grand total | 16 246.00 | 7 610.00 | 190.00 | 16 246.00 |
UE of which provisions and reversals: - Operating | | 7 610.00 | 190.00 | |
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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 | 123 100.00 | 123 100.00 | | 123 100.00 |
8B Suppliers and Related Accounts | 168 791.00 | 168 791.00 | | 168 791.00 |
8D Social Security and Other Social Organizations | 382 764.00 | 382 764.00 | | 382 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 236.00 | 63 236.00 | | 63 236.00 |
8L Deferred income | 492 731.00 | 492 731.00 | | 492 731.00 |
UX Other trade receivables | 42 406.00 | 42 406.00 | | 42 406.00 |
VP Miscellaneous | 1 844 676.00 | 1 844 676.00 | | 1 844 676.00 |
VS Prepaid expenses | 5 441.00 | 5 441.00 | | 5 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 523.00 | 1 892 523.00 | | 1 892 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 622.00 | 1 230 622.00 | | 1 230 622.00 |
