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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 | 3 308.00 | 3 308.00 | | 3 308.00 |
AR Technical installations, industrial equipment and tools | 3 485.00 | 3 382.00 | 103.00 | 3 485.00 |
AT Other tangible assets | 1 723 687.00 | 1 403 075.00 | 320 612.00 | 1 723 687.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 730 488.00 | 1 409 765.00 | 320 723.00 | 1 730 488.00 |
BX Customers and related accounts | 263 694.00 | | 263 694.00 | 263 694.00 |
BZ Other receivables | 174 818.00 | | 174 818.00 | 174 818.00 |
CF Cash and cash equivalents | 352 458.00 | | 352 458.00 | 352 458.00 |
CH Prepaid expenses | 13 052.00 | | 13 052.00 | 13 052.00 |
CJ TOTAL (II) | 804 022.00 | | 804 022.00 | 804 022.00 |
CO Grand total (0 to V) | 2 534 510.00 | 1 409 765.00 | 1 124 745.00 | 2 534 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 827.00 | | | 83 827.00 |
DK Regulated provisions | 82 776.00 | | | 82 776.00 |
DL TOTAL (I) | 331 603.00 | | | 331 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 216.00 | | | 96 216.00 |
DX Trade payables and related accounts | 158 470.00 | | | 158 470.00 |
DY Tax and social security liabilities | 536 365.00 | | | 536 365.00 |
EA Other liabilities | 2 091.00 | | | 2 091.00 |
EC TOTAL (IV) | 793 142.00 | | | 793 142.00 |
EE Grand total (I to V) | 1 124 745.00 | | | 1 124 745.00 |
EG Accrued income and payables due within one year | 793 142.00 | | | 793 142.00 |
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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 | 2 243 301.00 | | 2 243 301.00 | 2 243 301.00 |
FJ Net sales | 2 243 301.00 | | 2 243 301.00 | 2 243 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 244 699.00 | |
FW Other purchases and external expenses | | | 612 687.00 | |
FX Taxes, duties, and similar payments | | | 54 083.00 | |
FY Salaries and Wages | | | 912 271.00 | |
FZ Social Security Contributions | | | 426 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 408.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 145 850.00 | |
GG - OPERATING RESULT (I - II) | | | 98 848.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 396.00 | | | 1 396.00 |
HA Exceptional income from management transactions | 13 333.00 | | | 13 333.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | 40 634.00 | | | 40 634.00 |
HD Total exceptional income (VII) | 63 466.00 | | | 63 466.00 |
HE Exceptional expenses on management operations | -100.00 | | | -100.00 |
HF Exceptional expenses on capital transactions | 2 942.00 | | | 2 942.00 |
HG Exceptional depreciation and provisions | 20 508.00 | | | 20 508.00 |
HH Total exceptional expenses (VIII) | 23 350.00 | | | 23 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 116.00 | | | 40 116.00 |
HJ Employee participation in company results | 20 395.00 | | | 20 395.00 |
HK Income tax | 34 475.00 | | | 34 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 232.00 | | | 2 308 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 405.00 | | | 2 224 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 827.00 | | | 83 827.00 |
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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 | 1 685 488.00 | | 48 000.00 | 1 685 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 730 488.00 | |
IO DECREASES Total including other intangible assets | | | 3 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 727 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 308.00 | | | 3 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 172.00 | | 48 000.00 | 1 682 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 1 269 415.00 | 140 408.00 | 58.00 | 1 269 415.00 |
PE DEPRECIATION Total including other intangible assets | 3 308.00 | | | 3 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 107.00 | 140 408.00 | 58.00 | 1 266 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 677.00 | 20 508.00 | 35 409.00 | 97 677.00 |
5Z Total provisions for risks and expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
7C Grand total | 102 902.00 | 20 508.00 | 40 634.00 | 102 902.00 |
UJ - Exceptional | | 20 508.00 | 40 634.00 | |
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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 | 158 470.00 | 158 470.00 | | 158 470.00 |
8C Staff and Related Accounts | 260 956.00 | 260 956.00 | | 260 956.00 |
8D Social Security and Other Social Organizations | 157 938.00 | 157 938.00 | | 157 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 8.00 | | 8.00 | 8.00 |
UX Other trade receivables | 263 694.00 | 263 694.00 | | 263 694.00 |
VB VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VC Group and associates | 143 744.00 | 143 744.00 | | 143 744.00 |
VI Group and Associates | 96 216.00 | 96 216.00 | | 96 216.00 |
VK Loans repaid during the year | 27 345.00 | | | 27 345.00 |
VN Other taxes, similar payments | 11 331.00 | 11 331.00 | | 11 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 636.00 | 34 636.00 | | 34 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 162.00 | 12 162.00 | | 12 162.00 |
VS Prepaid expenses | 13 052.00 | 13 052.00 | | 13 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 572.00 | 451 564.00 | 8.00 | 451 572.00 |
VW VAT | 82 835.00 | 82 835.00 | | 82 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 142.00 | 793 142.00 | | 793 142.00 |
