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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 | 24 575.00 | 23 665.00 | 910.00 | 24 575.00 |
AH Goodwill | 456.00 | | 456.00 | 456.00 |
AP Buildings | 20 881.00 | 16 507.00 | 4 375.00 | 20 881.00 |
AR Technical installations, industrial equipment and tools | 4 980.00 | 4 980.00 | | 4 980.00 |
AT Other tangible assets | 40 243.00 | 32 502.00 | 7 742.00 | 40 243.00 |
BH Other financial assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 192 660.00 | 77 653.00 | 115 006.00 | 192 660.00 |
BV Advances and down payments on orders | 3 443.00 | | 3 443.00 | 3 443.00 |
BX Customers and related accounts | 970 559.00 | | 970 559.00 | 970 559.00 |
BZ Other receivables | 774 786.00 | | 774 786.00 | 774 786.00 |
CF Cash and cash equivalents | 26 902.00 | | 26 902.00 | 26 902.00 |
CH Prepaid expenses | 22 015.00 | | 22 015.00 | 22 015.00 |
CJ TOTAL (II) | 1 797 704.00 | | 1 797 704.00 | 1 797 704.00 |
CO Grand total (0 to V) | 1 990 364.00 | 77 653.00 | 1 912 710.00 | 1 990 364.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 10 257.00 | | 50 000.00 |
DG Other reserves | 1 033 336.00 | 1 004 586.00 | | 1 033 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 872.00 | 68 493.00 | | 69 872.00 |
DL TOTAL (I) | 1 653 208.00 | 1 583 336.00 | | 1 653 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 261.00 | | 627.00 |
DX Trade payables and related accounts | 48 029.00 | 25 808.00 | | 48 029.00 |
DY Tax and social security liabilities | 210 846.00 | 193 362.00 | | 210 846.00 |
EC TOTAL (IV) | 259 502.00 | 219 431.00 | | 259 502.00 |
EE Grand total (I to V) | 1 912 710.00 | 1 802 767.00 | | 1 912 710.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 503 781.00 | | 503 781.00 | 503 781.00 |
FJ Net sales | 508 781.00 | | 508 781.00 | 508 781.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 510 558.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 133 987.00 | |
FX Taxes, duties, and similar payments | | | 11 419.00 | |
FY Salaries and Wages | | | 192 939.00 | |
FZ Social Security Contributions | | | 79 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 340.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 427 086.00 | |
GG - OPERATING RESULT (I - II) | | | 83 472.00 | |
GP Total financial income (V) | | | 9 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 946.00 | | |
HD Total exceptional income (VII) | | 946.00 | | |
HE Exceptional expenses on management operations | 2 831.00 | 2 299.00 | | 2 831.00 |
HF Exceptional expenses on capital transactions | | 5 497.00 | | |
HH Total exceptional expenses (VIII) | 2 831.00 | 7 796.00 | | 2 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 831.00 | -6 849.00 | | -2 831.00 |
HK Income tax | 20 314.00 | 19 149.00 | | 20 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 103.00 | 461 297.00 | | 520 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 231.00 | 392 805.00 | | 450 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 872.00 | 68 493.00 | | 69 872.00 |
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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 | 93 542.00 | 99 118.00 | | 93 542.00 |
I3 DECREASES Total Financial Fixed Assets | 101 524.00 | | | 101 524.00 |
I4 DECREASES Grand Total | 192 660.00 | | | 192 660.00 |
IO DECREASES Total including other intangible assets | 25 031.00 | | | 25 031.00 |
IY DECREASES Total Tangible Fixed Assets | 66 105.00 | | | 66 105.00 |
KD ACQUISITIONS Total including other intangible assets | 25 031.00 | | | 25 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 105.00 | | | 66 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 406.00 | 99 118.00 | | 2 406.00 |
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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 | 73 313.00 | 4 340.00 | | 73 313.00 |
PE DEPRECIATION Total including other intangible assets | 23 319.00 | 346.00 | | 23 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 994.00 | 3 994.00 | | 49 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 48 029.00 | 48 029.00 | | 48 029.00 |
8C Staff and Related Accounts | 18 958.00 | 18 958.00 | | 18 958.00 |
8D Social Security and Other Social Organizations | 24 163.00 | 24 163.00 | | 24 163.00 |
8E Income Taxes | 1 165.00 | 1 165.00 | | 1 165.00 |
UT Other financial assets | 524.00 | | 524.00 | 524.00 |
UX Other trade receivables | 970 559.00 | 970 559.00 | | 970 559.00 |
VB VAT | 8 171.00 | 8 171.00 | | 8 171.00 |
VC Group and associates | 766 615.00 | 766 615.00 | | 766 615.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VS Prepaid expenses | 22 015.00 | 22 015.00 | | 22 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 883.00 | 1 767 359.00 | 524.00 | 1 767 883.00 |
VW VAT | 164 586.00 | 164 586.00 | | 164 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 502.00 | 259 502.00 | | 259 502.00 |
