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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 | 5 320.00 | 7 060.00 | -1 740.00 | 5 320.00 |
AJ Other Intangible Assets | 2 853.00 | | 2 853.00 | 2 853.00 |
AR Technical installations, industrial equipment and tools | 31 568.00 | 31 568.00 | | 31 568.00 |
AT Other tangible assets | 144 100.00 | 30 381.00 | 113 719.00 | 144 100.00 |
BF Loans | 142 826.00 | | 142 826.00 | 142 826.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 327 096.00 | 69 009.00 | 258 086.00 | 327 096.00 |
BX Customers and related accounts | 1 875.00 | | 1 875.00 | 1 875.00 |
BZ Other receivables | 2 306 810.00 | | 2 306 810.00 | 2 306 810.00 |
CF Cash and cash equivalents | 7 361.00 | | 7 361.00 | 7 361.00 |
CH Prepaid expenses | 7 395.00 | | 7 395.00 | 7 395.00 |
CJ TOTAL (II) | 2 323 441.00 | | 2 323 441.00 | 2 323 441.00 |
CO Grand total (0 to V) | 2 650 537.00 | 69 009.00 | 2 581 527.00 | 2 650 537.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 876 788.00 | | | 876 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 264.00 | | | 58 264.00 |
DL TOTAL (I) | 943 302.00 | | | 943 302.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 50 080.00 | | | 50 080.00 |
DY Tax and social security liabilities | 1 268 619.00 | | | 1 268 619.00 |
EA Other liabilities | 319 278.00 | | | 319 278.00 |
EC TOTAL (IV) | 1 638 226.00 | | | 1 638 226.00 |
EE Grand total (I to V) | 2 581 527.00 | | | 2 581 527.00 |
EG Accrued income and payables due within one year | 1 638 226.00 | | | 1 638 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 6 007 030.00 | 1.00 | 6 007 030.00 | 6 007 030.00 |
FJ Net sales | 6 007 030.00 | | 6 007 030.00 | 6 007 030.00 |
FO Operating subsidies | | | 29 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 053.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 6 515 549.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 171 260.00 | |
FX Taxes, duties, and similar payments | | | 171 289.00 | |
FY Salaries and Wages | | | 3 695 282.00 | |
FZ Social Security Contributions | | | 1 349 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 406 211.00 | |
GG - OPERATING RESULT (I - II) | | | 109 337.00 | |
GL Other interest and similar income | | | 6 703.00 | |
GP Total financial income (V) | | | 6 703.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 478 053.00 | | | 478 053.00 |
HE Exceptional expenses on management operations | 44 731.00 | | | 44 731.00 |
HH Total exceptional expenses (VIII) | 44 731.00 | | | 44 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 731.00 | | | -44 731.00 |
HK Income tax | 12 710.00 | | | 12 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 522 252.00 | | | 6 522 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 463 989.00 | | | 6 463 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 263.00 | | | 58 263.00 |
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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 | 310 784.00 | | 16 352.00 | 310 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 143 254.00 | |
I4 DECREASES Grand Total | | 40.00 | 327 096.00 | |
IO DECREASES Total including other intangible assets | | | 8 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 945.00 | | 228.00 | 7 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 137.00 | | 1 532.00 | 174 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 702.00 | | 14 592.00 | 128 702.00 |
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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 | 50 139.00 | 18 596.00 | 25.00 | 50 139.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | 3 553.00 | 3.00 | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 629.00 | 15 043.00 | 22.00 | 46 629.00 |
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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 | 50 080.00 | 50 080.00 | | 50 080.00 |
8C Staff and Related Accounts | 309 560.00 | 309 560.00 | | 309 560.00 |
8D Social Security and Other Social Organizations | 672 515.00 | 672 515.00 | | 672 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 278.00 | 319 278.00 | | 319 278.00 |
UP Loans | 142 826.00 | | 142 826.00 | 142 826.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 1 875.00 | 1 875.00 | | 1 875.00 |
UZ Social Security, other social security organizations | 9 787.00 | 9 787.00 | | 9 787.00 |
VB VAT | 59 844.00 | 59 844.00 | | 59 844.00 |
VC Group and associates | 1 919 779.00 | 1 919 779.00 | | 1 919 779.00 |
VH Loans with a maturity of more than one year at origin | 248.00 | 248.00 | | 248.00 |
VM Income taxes | 237 361.00 | 237 361.00 | | 237 361.00 |
VN Other taxes, similar payments | 53 275.00 | 53 275.00 | | 53 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 474.00 | 19 474.00 | | 19 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 765.00 | 26 765.00 | | 26 765.00 |
VS Prepaid expenses | 7 395.00 | 7 395.00 | | 7 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 143 246.00 | |
VW VAT | 267 069.00 | 267 069.00 | | 267 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 224.00 | 1 638 224.00 | | 1 638 224.00 |
