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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 | 7 893.00 | 4 182.00 | 3 711.00 | 7 893.00 |
AR Technical installations, industrial equipment and tools | 8 931.00 | 8 931.00 | | 8 931.00 |
AT Other tangible assets | 4 883.00 | 4 883.00 | | 4 883.00 |
BH Other financial assets | 76 198.00 | | 76 198.00 | 76 198.00 |
BJ TOTAL (I) | 97 905.00 | 17 996.00 | 79 909.00 | 97 905.00 |
BX Customers and related accounts | 259 699.00 | | 259 699.00 | 259 699.00 |
BZ Other receivables | 541 369.00 | | 541 369.00 | 541 369.00 |
CF Cash and cash equivalents | 29 910.00 | | 29 910.00 | 29 910.00 |
CJ TOTAL (II) | 830 978.00 | | 830 978.00 | 830 978.00 |
CO Grand total (0 to V) | 928 883.00 | 17 996.00 | 910 887.00 | 928 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 260 997.00 | 135 497.00 | | 260 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 666.00 | 125 500.00 | | 51 666.00 |
DL TOTAL (I) | 442 463.00 | 390 797.00 | | 442 463.00 |
DQ Provisions for Expenses | 44 453.00 | 74 488.00 | | 44 453.00 |
DR TOTAL (IV) | 44 453.00 | 74 488.00 | | 44 453.00 |
DX Trade payables and related accounts | 192 949.00 | 131 357.00 | | 192 949.00 |
DY Tax and social security liabilities | 197 007.00 | 244 615.00 | | 197 007.00 |
EA Other liabilities | 34 015.00 | 13 064.00 | | 34 015.00 |
EC TOTAL (IV) | 423 971.00 | 389 037.00 | | 423 971.00 |
EE Grand total (I to V) | 910 887.00 | 854 321.00 | | 910 887.00 |
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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 | 2 111 816.00 | | 2 111 816.00 | 2 111 816.00 |
FJ Net sales | 2 111 816.00 | | 2 111 816.00 | 2 111 816.00 |
FO Operating subsidies | | | 22 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 734.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 167 034.00 | |
FW Other purchases and external expenses | | | 1 117 733.00 | |
FX Taxes, duties, and similar payments | | | 26 097.00 | |
FY Salaries and Wages | | | 714 831.00 | |
FZ Social Security Contributions | | | 228 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 210.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 091 200.00 | |
GG - OPERATING RESULT (I - II) | | | 75 834.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 489.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 2 680.00 | | | 2 680.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 545.00 | | | -2 545.00 |
HK Income tax | 20 531.00 | 48 596.00 | | 20 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 567.00 | 1 993 662.00 | | 2 167 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 901.00 | 1 868 162.00 | | 2 115 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 666.00 | 125 500.00 | | 51 666.00 |
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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 | 97 905.00 | | | 97 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 198.00 | |
I4 DECREASES Grand Total | | | 97 905.00 | |
IO DECREASES Total including other intangible assets | | | 7 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 893.00 | | | 7 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 814.00 | | | 13 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 198.00 | | | 76 198.00 |
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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 | 15 365.00 | 2 630.00 | | 15 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 551.00 | 2 630.00 | | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 814.00 | | | 13 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 488.00 | 2 699.00 | 32 734.00 | 74 488.00 |
7C Grand total | 74 488.00 | 2 699.00 | 32 734.00 | 74 488.00 |
UE of which provisions and reversals: - Operating | | | 1 210.00 | |
UG - Financial | | | 1 489.00 | |
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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 | 192 949.00 | 192 949.00 | | 192 949.00 |
8C Staff and Related Accounts | 49 459.00 | 49 459.00 | | 49 459.00 |
8D Social Security and Other Social Organizations | 97 087.00 | 97 087.00 | | 97 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 76 198.00 | | 76 198.00 | 76 198.00 |
UX Other trade receivables | 259 699.00 | 259 699.00 | | 259 699.00 |
UZ Social Security, other social security organizations | 1 283.00 | 1 283.00 | | 1 283.00 |
VB VAT | 29 708.00 | 29 708.00 | | 29 708.00 |
VC Group and associates | 400 437.00 | 400 437.00 | | 400 437.00 |
VI Group and Associates | 33 595.00 | 33 595.00 | | 33 595.00 |
VM Income taxes | 78 654.00 | 78 654.00 | | 78 654.00 |
VP Miscellaneous | 31 287.00 | 31 287.00 | | 31 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 266.00 | 801 068.00 | 76 198.00 | 877 266.00 |
VW VAT | 47 275.00 | 47 275.00 | | 47 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 971.00 | 423 971.00 | | 423 971.00 |
