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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 910.00 | 6 011.00 | 1 899.00 | 7 910.00 |
AT Other tangible assets | 764 140.00 | 322 654.00 | 441 486.00 | 764 140.00 |
BH Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
BJ TOTAL (I) | 786 200.00 | 328 665.00 | 457 535.00 | 786 200.00 |
BX Customers and related accounts | 332 365.00 | 21 130.00 | 311 235.00 | 332 365.00 |
BZ Other receivables | 60 756.00 | | 60 756.00 | 60 756.00 |
CF Cash and cash equivalents | 110 750.00 | | 110 750.00 | 110 750.00 |
CH Prepaid expenses | 7 819.00 | | 7 819.00 | 7 819.00 |
CJ TOTAL (II) | 511 690.00 | 21 130.00 | 490 560.00 | 511 690.00 |
CO Grand total (0 to V) | 1 297 890.00 | 349 795.00 | 948 095.00 | 1 297 890.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 269.00 | 84 141.00 | | 109 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 510.00 | 25 128.00 | | 51 510.00 |
DL TOTAL (I) | 171 779.00 | 120 269.00 | | 171 779.00 |
DU Loans and Debts from Credit Institutions (3) | 464 387.00 | 510 300.00 | | 464 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 519.00 | | |
DX Trade payables and related accounts | 172 962.00 | 213 037.00 | | 172 962.00 |
DY Tax and social security liabilities | 138 340.00 | 118 583.00 | | 138 340.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 776 315.00 | 842 438.00 | | 776 315.00 |
EE Grand total (I to V) | 948 095.00 | 962 707.00 | | 948 095.00 |
EG Accrued income and payables due within one year | 420 620.00 | 430 766.00 | | 420 620.00 |
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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 | 949 459.00 | | 949 459.00 | 949 459.00 |
FJ Net sales | 949 459.00 | | 949 459.00 | 949 459.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 721.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 952 492.00 | |
FU Purchases of raw materials and other supplies | | | 20 743.00 | |
FW Other purchases and external expenses | | | 500 454.00 | |
FX Taxes, duties, and similar payments | | | 6 731.00 | |
FY Salaries and Wages | | | 224 317.00 | |
FZ Social Security Contributions | | | 60 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 094.00 | |
GF Total Operating Expenses (II) | | | 912 680.00 | |
GG - OPERATING RESULT (I - II) | | | 39 811.00 | |
GR Interest and similar expenses | | | 5 700.00 | |
GU Total financial expenses (VI) | | | 5 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 800.00 | | |
HB Exceptional income from capital transactions | 31 000.00 | 20 400.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 20 400.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | | 12 799.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 12 799.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 951.00 | 7 601.00 | | 30 951.00 |
HK Income tax | 13 552.00 | 438.00 | | 13 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 492.00 | 843 817.00 | | 983 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 981.00 | 818 689.00 | | 931 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 510.00 | 25 128.00 | | 51 510.00 |
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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 | 759 222.00 | | 61 978.00 | 759 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 150.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 786 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 772 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 972.00 | | 52 078.00 | 754 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | 9 900.00 | 4 250.00 |
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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 | 267 265.00 | 96 400.00 | 35 000.00 | 267 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 265.00 | 96 400.00 | 35 000.00 | 267 265.00 |
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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 | 172 962.00 | 172 962.00 | | 172 962.00 |
8C Staff and Related Accounts | 35 861.00 | 35 861.00 | | 35 861.00 |
8D Social Security and Other Social Organizations | 32 822.00 | 32 822.00 | | 32 822.00 |
8E Income Taxes | 13 552.00 | 13 552.00 | | 13 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
UT Other financial assets | 14 150.00 | 14 150.00 | | 14 150.00 |
UX Other trade receivables | 284 564.00 | 284 564.00 | | 284 564.00 |
VA Doubtful or disputed receivables | 47 801.00 | | 47 801.00 | 47 801.00 |
VB VAT | 29 207.00 | 29 207.00 | | 29 207.00 |
VC Group and associates | 21 931.00 | 21 931.00 | | 21 931.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 463 781.00 | 108 086.00 | 331 585.00 | 463 781.00 |
VJ Loans taken out during the year | 53 172.00 | | | 53 172.00 |
VK Loans repaid during the year | 98 881.00 | | | 98 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 618.00 | 9 618.00 | | 9 618.00 |
VS Prepaid expenses | 7 819.00 | 7 819.00 | | 7 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 090.00 | 367 289.00 | 47 801.00 | 415 090.00 |
VW VAT | 53 854.00 | 53 854.00 | | 53 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 315.00 | 420 620.00 | 331 585.00 | 776 315.00 |
