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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 | 34 245.00 | 20 545.00 | 13 700.00 | 34 245.00 |
AT Other tangible assets | 8 743.00 | 8 384.00 | 360.00 | 8 743.00 |
BF Loans | 2 657.00 | | 2 657.00 | 2 657.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 46 545.00 | 28 928.00 | 17 616.00 | 46 545.00 |
BL Raw materials, supplies | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 163 101.00 | | 163 101.00 | 163 101.00 |
BZ Other receivables | 40 691.00 | | 40 691.00 | 40 691.00 |
CF Cash and cash equivalents | 67 721.00 | | 67 721.00 | 67 721.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 274 269.00 | | 274 269.00 | 274 269.00 |
CO Grand total (0 to V) | 320 813.00 | 28 928.00 | 291 885.00 | 320 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 968.00 | 41 010.00 | | 41 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 504.00 | 958.00 | | 7 504.00 |
DL TOTAL (I) | 57 857.00 | 50 353.00 | | 57 857.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 495.00 | 667.00 | | 45 495.00 |
DX Trade payables and related accounts | 46 486.00 | 75 292.00 | | 46 486.00 |
DY Tax and social security liabilities | 129 811.00 | 110 161.00 | | 129 811.00 |
EA Other liabilities | 7 236.00 | 5 837.00 | | 7 236.00 |
EC TOTAL (IV) | 229 028.00 | 191 957.00 | | 229 028.00 |
EE Grand total (I to V) | 291 885.00 | 242 310.00 | | 291 885.00 |
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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 | 674 068.00 | | 674 068.00 | 674 068.00 |
FJ Net sales | 674 068.00 | | 674 068.00 | 674 068.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 702 078.00 | |
FT Inventory change (goods) | | | 2 999.00 | |
FU Purchases of raw materials and other supplies | | | 61 058.00 | |
FW Other purchases and external expenses | | | 140 381.00 | |
FX Taxes, duties, and similar payments | | | 16 651.00 | |
FY Salaries and Wages | | | 408 373.00 | |
FZ Social Security Contributions | | | 47 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 479.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 681 366.00 | |
GG - OPERATING RESULT (I - II) | | | 20 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 533.00 | 7 143.00 | | 4 533.00 |
HD Total exceptional income (VII) | 4 533.00 | 7 143.00 | | 4 533.00 |
HE Exceptional expenses on management operations | 12 079.00 | 6 823.00 | | 12 079.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 17 079.00 | 6 823.00 | | 17 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 546.00 | 319.00 | | -12 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 932.00 | 698 500.00 | | 706 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 429.00 | 697 542.00 | | 699 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 504.00 | 958.00 | | 7 504.00 |
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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 | 42 858.00 | | 3 687.00 | 42 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 557.00 | |
I4 DECREASES Grand Total | | | 46 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 301.00 | | 3 687.00 | 39 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 557.00 | | | 3 557.00 |
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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 | 24 450.00 | 4 479.00 | | 24 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 450.00 | 4 479.00 | | 24 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 46 486.00 | 46 486.00 | | 46 486.00 |
8C Staff and Related Accounts | 67 087.00 | 67 087.00 | | 67 087.00 |
8D Social Security and Other Social Organizations | 20 636.00 | 20 636.00 | | 20 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 236.00 | 7 236.00 | | 7 236.00 |
UP Loans | 2 657.00 | | 2 657.00 | 2 657.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 163 101.00 | 163 101.00 | | 163 101.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
VB VAT | 9 261.00 | 9 261.00 | | 9 261.00 |
VC Group and associates | 26 951.00 | 26 951.00 | | 26 951.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 45 150.00 | 150.00 | 45 000.00 | 45 150.00 |
VP Miscellaneous | 3 454.00 | 3 454.00 | | 3 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 104.00 | 205 547.00 | 3 557.00 | 209 104.00 |
VW VAT | 41 611.00 | 41 611.00 | | 41 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 026.00 | 184 027.00 | 45 000.00 | 229 026.00 |
