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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 461.00 | 9 066.00 | 20 395.00 | 29 461.00 |
AT Other tangible assets | 852 136.00 | 321 300.00 | 530 836.00 | 852 136.00 |
BH Other financial assets | 78 092.00 | | 78 092.00 | 78 092.00 |
BJ TOTAL (I) | 959 689.00 | 330 366.00 | 629 323.00 | 959 689.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 73 118.00 | | 73 118.00 | 73 118.00 |
BZ Other receivables | 4 669 239.00 | | 4 669 239.00 | 4 669 239.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 976.00 | | 14 976.00 | 14 976.00 |
CJ TOTAL (II) | 4 757 431.00 | | 4 757 431.00 | 4 757 431.00 |
CO Grand total (0 to V) | 5 717 121.00 | 330 366.00 | 5 386 755.00 | 5 717 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 1 131 055.00 | 1 131 055.00 | | 1 131 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 263.00 | 545 946.00 | | 528 263.00 |
DL TOTAL (I) | 1 701 242.00 | 1 718 925.00 | | 1 701 242.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 163 673.00 | 525 970.00 | | 163 673.00 |
DY Tax and social security liabilities | 2 264 635.00 | 2 394 390.00 | | 2 264 635.00 |
EA Other liabilities | 1 157 206.00 | 877 466.00 | | 1 157 206.00 |
EC TOTAL (IV) | 3 585 513.00 | 3 797 826.00 | | 3 585 513.00 |
EE Grand total (I to V) | 5 386 755.00 | 5 616 750.00 | | 5 386 755.00 |
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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 | 9 245 830.00 | | 9 245 830.00 | 9 245 830.00 |
FJ Net sales | 9 245 830.00 | | 9 245 830.00 | 9 245 830.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 187.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 9 254 546.00 | |
FW Other purchases and external expenses | | | 1 232 528.00 | |
FX Taxes, duties, and similar payments | | | 61 278.00 | |
FY Salaries and Wages | | | 5 154 765.00 | |
FZ Social Security Contributions | | | 1 813 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -353.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 8 369 546.00 | |
GG - OPERATING RESULT (I - II) | | | 885 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 17 578.00 | | |
HH Total exceptional expenses (VIII) | | 17 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 578.00 | | |
HJ Employee participation in company results | 149 130.00 | 144 626.00 | | 149 130.00 |
HK Income tax | 207 607.00 | 225 428.00 | | 207 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 254 546.00 | 10 409 936.00 | | 9 254 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 726 283.00 | 9 863 990.00 | | 8 726 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 263.00 | 545 946.00 | | 528 263.00 |
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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 | 955 387.00 | | 82 395.00 | 955 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 092.00 | 78 092.00 | |
I4 DECREASES Grand Total | | 78 092.00 | 959 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 294.00 | | 4 303.00 | 877 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 092.00 | | 78 092.00 | 78 092.00 |
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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 | 223 348.00 | 107 372.00 | 353.00 | 223 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 348.00 | 107 372.00 | 353.00 | 223 348.00 |
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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 | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 163 673.00 | 163 673.00 | | 163 673.00 |
8C Staff and Related Accounts | 1 053 539.00 | 1 053 539.00 | | 1 053 539.00 |
8D Social Security and Other Social Organizations | 534 248.00 | 534 248.00 | | 534 248.00 |
UT Other financial assets | 78 092.00 | 78 092.00 | | 78 092.00 |
UX Other trade receivables | 73 118.00 | 73 118.00 | | 73 118.00 |
UY Staff and related accounts | 8 409.00 | 8 409.00 | | 8 409.00 |
VB VAT | 96 291.00 | 96 291.00 | | 96 291.00 |
VC Group and associates | 4 416 531.00 | 4 416 531.00 | | 4 416 531.00 |
VI Group and Associates | 1 157 206.00 | 1 157 206.00 | | 1 157 206.00 |
VN Other taxes, similar payments | 54 373.00 | 54 373.00 | | 54 373.00 |
VP Miscellaneous | 93 635.00 | 93 635.00 | | 93 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 193.00 | 65 193.00 | | 65 193.00 |
VS Prepaid expenses | 14 976.00 | 14 976.00 | | 14 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 835 426.00 | 4 835 426.00 | | 4 835 426.00 |
VW VAT | 611 655.00 | 611 655.00 | | 611 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 513.00 | 3 585 513.00 | | 3 585 513.00 |
