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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 | 7 540.00 | 7 540.00 | | 7 540.00 |
AP Buildings | 49 089.00 | 49 089.00 | | 49 089.00 |
AR Technical installations, industrial equipment and tools | 13 652.00 | 13 412.00 | 240.00 | 13 652.00 |
AT Other tangible assets | 54 127.00 | 50 274.00 | 3 853.00 | 54 127.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 7 229.00 | | 7 229.00 | 7 229.00 |
BJ TOTAL (I) | 232 491.00 | 120 315.00 | 112 175.00 | 232 491.00 |
BL Raw materials, supplies | 42 162.00 | | 42 162.00 | 42 162.00 |
BX Customers and related accounts | 337 790.00 | | 337 790.00 | 337 790.00 |
BZ Other receivables | 93 685.00 | | 93 685.00 | 93 685.00 |
CF Cash and cash equivalents | 21 338.00 | | 21 338.00 | 21 338.00 |
CH Prepaid expenses | 7 584.00 | | 7 584.00 | 7 584.00 |
CJ TOTAL (II) | 502 560.00 | | 502 560.00 | 502 560.00 |
CO Grand total (0 to V) | 735 050.00 | 120 315.00 | 614 735.00 | 735 050.00 |
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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 | 82 158.00 | 35 771.00 | | 82 158.00 |
DH Retained earnings | 44 921.00 | 44 921.00 | | 44 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 396.00 | 46 388.00 | | 49 396.00 |
DK Regulated provisions | 1 529.00 | 1 249.00 | | 1 529.00 |
DL TOTAL (I) | 189 004.00 | 139 328.00 | | 189 004.00 |
DQ Provisions for Expenses | 10 788.00 | 11 025.00 | | 10 788.00 |
DR TOTAL (IV) | 10 788.00 | 11 025.00 | | 10 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 100 000.00 | | 5.00 |
DX Trade payables and related accounts | 276 559.00 | 90 523.00 | | 276 559.00 |
DY Tax and social security liabilities | 20 592.00 | 38 749.00 | | 20 592.00 |
EA Other liabilities | 117 793.00 | 99 739.00 | | 117 793.00 |
EC TOTAL (IV) | 414 944.00 | 329 012.00 | | 414 944.00 |
EE Grand total (I to V) | 614 735.00 | 479 365.00 | | 614 735.00 |
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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 | 953 244.00 | | 953 244.00 | 953 244.00 |
FJ Net sales | 953 244.00 | | 953 244.00 | 953 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 477.00 | |
FQ Other income | | | 2 061.00 | |
FR Total operating income (I) | | | 957 781.00 | |
FT Inventory change (goods) | | | 3 853.00 | |
FU Purchases of raw materials and other supplies | | | 468 108.00 | |
FW Other purchases and external expenses | | | 215 969.00 | |
FX Taxes, duties, and similar payments | | | 14 472.00 | |
FY Salaries and Wages | | | 122 447.00 | |
FZ Social Security Contributions | | | 78 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 239.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 908 047.00 | |
GG - OPERATING RESULT (I - II) | | | 49 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | 2.00 | | 281.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HC Reversals of provisions and transfers of expenses | 179.00 | 209.00 | | 179.00 |
HD Total exceptional income (VII) | 460.00 | 337.00 | | 460.00 |
HE Exceptional expenses on management operations | | 485.00 | | |
HG Exceptional depreciation and provisions | 458.00 | 310.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 794.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -458.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 269.00 | 1 274 325.00 | | 958 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 873.00 | 1 227 938.00 | | 908 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 396.00 | 46 388.00 | | 49 396.00 |
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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 | 130 365.00 | | 157 125.00 | 130 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 108 083.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 232 491.00 | |
IO DECREASES Total including other intangible assets | | | 7 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 540.00 | | | 7 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 742.00 | | 2 125.00 | 114 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 083.00 | | 155 000.00 | 8 083.00 |
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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 | 118 890.00 | 1 425.00 | | 118 890.00 |
PE DEPRECIATION Total including other intangible assets | 7 540.00 | | | 7 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 350.00 | 1 425.00 | | 111 350.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 11 025.00 | 2 239.00 | 2 477.00 | 11 025.00 |
7C Grand total | 11 025.00 | 2 239.00 | 2 477.00 | 11 025.00 |
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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 | 276 559.00 | 276 559.00 | | 276 559.00 |
8C Staff and Related Accounts | 337.00 | 337.00 | | 337.00 |
8D Social Security and Other Social Organizations | 19 295.00 | 19 295.00 | | 19 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 776.00 | 81 776.00 | | 81 776.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 7 229.00 | 7 229.00 | | 7 229.00 |
UX Other trade receivables | 337 790.00 | 337 790.00 | | 337 790.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
UZ Social Security, other social security organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
VI Group and Associates | 36 016.00 | 36 016.00 | | 36 016.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VM Income taxes | 57 298.00 | 57 298.00 | | 57 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 480.00 | 33 480.00 | | 33 480.00 |
VS Prepaid expenses | 7 584.00 | 7 584.00 | | 7 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 288.00 | 546 288.00 | | 546 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 943.00 | 414 943.00 | | 414 943.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
