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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 | 5 320.00 | 3 510.00 | 1 810.00 | 5 320.00 |
AJ Other Intangible Assets | 2 625.00 | | 2 625.00 | 2 625.00 |
AR Technical installations, industrial equipment and tools | 31 568.00 | 31 568.00 | | 31 568.00 |
AT Other tangible assets | 142 569.00 | 15 361.00 | 127 208.00 | 142 569.00 |
BF Loans | 128 234.00 | | 128 234.00 | 128 234.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 310 784.00 | 50 439.00 | 260 345.00 | 310 784.00 |
BX Customers and related accounts | 287 474.00 | | 287 474.00 | 287 474.00 |
BZ Other receivables | 1 592 051.00 | | 1 592 051.00 | 1 592 051.00 |
CF Cash and cash equivalents | 723.00 | | 723.00 | 723.00 |
CH Prepaid expenses | 17 925.00 | | 17 925.00 | 17 925.00 |
CJ TOTAL (II) | 1 898 173.00 | | 1 898 173.00 | 1 898 173.00 |
CO Grand total (0 to V) | 2 208 957.00 | 50 439.00 | 2 158 518.00 | 2 208 957.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 805 247.00 | | | 805 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 541.00 | | | 71 541.00 |
DL TOTAL (I) | 885 038.00 | | | 885 038.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 164 632.00 | | | 164 632.00 |
DY Tax and social security liabilities | 1 107 800.00 | | | 1 107 800.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 1 273 480.00 | | | 1 273 480.00 |
EE Grand total (I to V) | 2 158 518.00 | | | 2 158 518.00 |
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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 | 6 835 037.00 | | 6 835 037.00 | 6 835 037.00 |
FJ Net sales | 6 835 037.00 | | 6 835 037.00 | 6 835 037.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 146.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 6 844 247.00 | |
FW Other purchases and external expenses | | | 1 178 802.00 | |
FX Taxes, duties, and similar payments | | | 178 154.00 | |
FY Salaries and Wages | | | 3 803 836.00 | |
FZ Social Security Contributions | | | 1 590 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 498.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 6 768 847.00 | |
GG - OPERATING RESULT (I - II) | | | 75 400.00 | |
GL Other interest and similar income | | | 3 166.00 | |
GP Total financial income (V) | | | 3 166.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 146.00 | | | 8 146.00 |
HE Exceptional expenses on management operations | 6 895.00 | | | 6 895.00 |
HH Total exceptional expenses (VIII) | 6 895.00 | | | 6 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 895.00 | | | -6 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 847 413.00 | | | 6 847 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 775 872.00 | | | 6 775 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 541.00 | | | 71 541.00 |
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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 | 252 376.00 | | 58 409.00 | 252 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 702.00 | |
I4 DECREASES Grand Total | | | 310 784.00 | |
IO DECREASES Total including other intangible assets | | | 7 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 625.00 | | 5 320.00 | 2 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 656.00 | | 35 481.00 | 138 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 094.00 | | 17 608.00 | 111 094.00 |
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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 | 32 941.00 | 17 498.00 | 50 439.00 | 32 941.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | 3 112.00 | 3 510.00 | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 543.00 | 14 386.00 | 46 929.00 | 32 543.00 |
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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 | 164 632.00 | 164 632.00 | | 164 632.00 |
8C Staff and Related Accounts | 316 888.00 | 316 888.00 | | 316 888.00 |
8D Social Security and Other Social Organizations | 427 516.00 | 427 516.00 | | 427 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UP Loans | 128 234.00 | | 128 234.00 | 128 234.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 287 474.00 | 287 474.00 | | 287 474.00 |
UY Staff and related accounts | 6 879.00 | 6 879.00 | | 6 879.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VB VAT | 38 567.00 | 38 567.00 | | 38 567.00 |
VC Group and associates | 1 229 075.00 | 1 229 075.00 | | 1 229 075.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 307 936.00 | 307 936.00 | | 307 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 770.00 | 19 770.00 | | 19 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 269.00 | 9 269.00 | | 9 269.00 |
VS Prepaid expenses | 17 925.00 | 17 925.00 | | 17 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 144.00 | 1 897 450.00 | 128 694.00 | 2 026 144.00 |
VW VAT | 343 626.00 | 343 626.00 | | 343 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 480.00 | 1 273 480.00 | | 1 273 480.00 |
