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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
AP Buildings | 2 376.00 | | 2 376.00 | 2 376.00 |
AR Technical installations, industrial equipment and tools | 36 395.00 | 27 393.00 | 9 002.00 | 36 395.00 |
AT Other tangible assets | 142 650.00 | 54 299.00 | 88 351.00 | 142 650.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 183 246.00 | 83 017.00 | 100 228.00 | 183 246.00 |
BX Customers and related accounts | 187 982.00 | 1 584.00 | 186 398.00 | 187 982.00 |
BZ Other receivables | 1 044 588.00 | 14 292.00 | 1 030 296.00 | 1 044 588.00 |
CF Cash and cash equivalents | 21 587.00 | | 21 587.00 | 21 587.00 |
CH Prepaid expenses | 14 621.00 | | 14 621.00 | 14 621.00 |
CJ TOTAL (II) | 1 268 779.00 | 15 876.00 | 1 252 903.00 | 1 268 779.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 452 025.00 | 98 893.00 | 1 353 132.00 | 1 452 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 4 610.00 | 4 610.00 | | 4 610.00 |
DH Retained earnings | 369 520.00 | 460 172.00 | | 369 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 514.00 | -90 652.00 | | 137 514.00 |
DL TOTAL (I) | 512 644.00 | 375 130.00 | | 512 644.00 |
DU Loans and Debts from Credit Institutions (3) | 25 720.00 | | | 25 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 155.00 | | | 260 155.00 |
DX Trade payables and related accounts | 458 203.00 | 351 154.00 | | 458 203.00 |
DY Tax and social security liabilities | 90 153.00 | 100 252.00 | | 90 153.00 |
DZ Fixed asset liabilities and related accounts | 4 493.00 | 343.00 | | 4 493.00 |
EA Other liabilities | 1 764.00 | | | 1 764.00 |
EC TOTAL (IV) | 840 488.00 | 451 749.00 | | 840 488.00 |
EE Grand total (I to V) | 1 353 132.00 | 826 879.00 | | 1 353 132.00 |
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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 | 679 052.00 | | 679 052.00 | 679 052.00 |
FJ Net sales | 679 052.00 | | 679 052.00 | 679 052.00 |
FO Operating subsidies | | | 364 685.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 043 780.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 138 143.00 | |
FX Taxes, duties, and similar payments | | | 55 821.00 | |
FY Salaries and Wages | | | 493 625.00 | |
FZ Social Security Contributions | | | 128 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 584.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 852 087.00 | |
GG - OPERATING RESULT (I - II) | | | 191 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HJ Employee participation in company results | 71.00 | 1 327.00 | | 71.00 |
HK Income tax | 53 478.00 | | | 53 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 805.00 | 1 199 768.00 | | 1 043 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 291.00 | 1 290 420.00 | | 906 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 514.00 | -90 652.00 | | 137 514.00 |
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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 | 175 321.00 | | 7 925.00 | 175 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 183 246.00 | |
IO DECREASES Total including other intangible assets | | | 1 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 326.00 | | | 1 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 495.00 | | 7 925.00 | 173 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 63 350.00 | 20 796.00 | 1 128.00 | 63 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 326.00 | | | 1 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 024.00 | 20 796.00 | 1 128.00 | 62 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 584.00 | | |
6X Other provisions for depreciation | | 14 292.00 | | |
7B Total provisions for depreciation | | 15 876.00 | | |
7C Grand total | | 15 876.00 | | |
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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 | 458 203.00 | 458 203.00 | | 458 203.00 |
8C Staff and Related Accounts | 35 248.00 | 35 248.00 | | 35 248.00 |
8D Social Security and Other Social Organizations | 46 518.00 | 46 518.00 | | 46 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 493.00 | 4 493.00 | | 4 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
UX Other trade receivables | 186 914.00 | 186 914.00 | | 186 914.00 |
UY Staff and related accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
VA Doubtful or disputed receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
VC Group and associates | 912 459.00 | 912 459.00 | | 912 459.00 |
VH Loans with a maturity of more than one year at origin | 25 720.00 | | 25 720.00 | 25 720.00 |
VI Group and Associates | 260 155.00 | 260 155.00 | | 260 155.00 |
VP Miscellaneous | 117 338.00 | 117 338.00 | | 117 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 387.00 | 8 387.00 | | 8 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 201.00 | 13 201.00 | | 13 201.00 |
VS Prepaid expenses | 14 621.00 | 14 621.00 | | 14 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 191.00 | 1 246 124.00 | 1 068.00 | 1 247 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 488.00 | 814 768.00 | 25 720.00 | 840 488.00 |
