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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 | 356 324.00 | 317 701.00 | 38 623.00 | 356 324.00 |
AT Other tangible assets | 636 389.00 | 360 888.00 | 275 501.00 | 636 389.00 |
AV Fixed assets in progress | 12 723.00 | | 12 723.00 | 12 723.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 005 826.00 | 678 588.00 | 327 238.00 | 1 005 826.00 |
BL Raw materials, supplies | 20 164.00 | | 20 164.00 | 20 164.00 |
BX Customers and related accounts | 47 515.00 | 6 733.00 | 40 782.00 | 47 515.00 |
BZ Other receivables | 1 469 417.00 | | 1 469 417.00 | 1 469 417.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 1 540 668.00 | 6 733.00 | 1 533 935.00 | 1 540 668.00 |
CO Grand total (0 to V) | 2 546 494.00 | 685 321.00 | 1 861 173.00 | 2 546 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 264 818.00 | 963 614.00 | | 264 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 666.00 | 360 475.00 | | 270 666.00 |
DL TOTAL (I) | 540 984.00 | 1 329 590.00 | | 540 984.00 |
DP Provisions for Risks | | 10 377.00 | | |
DQ Provisions for Expenses | 1 370.00 | 1 218.00 | | 1 370.00 |
DR TOTAL (IV) | 1 370.00 | 11 595.00 | | 1 370.00 |
DU Loans and Debts from Credit Institutions (3) | 19 710.00 | 654.00 | | 19 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 380.00 | 249 036.00 | | 227 380.00 |
DX Trade payables and related accounts | 500 777.00 | 658 232.00 | | 500 777.00 |
DY Tax and social security liabilities | 495 848.00 | 374 620.00 | | 495 848.00 |
DZ Fixed asset liabilities and related accounts | 12 950.00 | 35 896.00 | | 12 950.00 |
EA Other liabilities | 60 359.00 | 21 070.00 | | 60 359.00 |
EB Prepaid income (2) | 1 794.00 | 196.00 | | 1 794.00 |
EC TOTAL (IV) | 1 318 818.00 | 1 339 704.00 | | 1 318 818.00 |
EE Grand total (I to V) | 1 861 173.00 | 2 680 889.00 | | 1 861 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 775.00 | | 775.00 | 775.00 |
FG Production sold - services | 4 392 270.00 | | 4 392 270.00 | 4 392 270.00 |
FJ Net sales | 4 393 045.00 | | 4 393 045.00 | 4 393 045.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 197 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 754.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 4 617 040.00 | |
FS Purchases of goods (including customs duties) | | | 871.00 | |
FU Purchases of raw materials and other supplies | | | 186 839.00 | |
FV Inventory change (raw materials and supplies) | | | -10 859.00 | |
FW Other purchases and external expenses | | | 1 248 931.00 | |
FX Taxes, duties, and similar payments | | | 200 451.00 | |
FY Salaries and Wages | | | 1 828 829.00 | |
FZ Social Security Contributions | | | 641 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 4 145 534.00 | |
GG - OPERATING RESULT (I - II) | | | 471 505.00 | |
GL Other interest and similar income | | | 2 733.00 | |
GP Total financial income (V) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 265.00 | | |
HD Total exceptional income (VII) | | 2 265.00 | | |
HE Exceptional expenses on management operations | | 1 090.00 | | |
HH Total exceptional expenses (VIII) | | 1 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 175.00 | | |
HJ Employee participation in company results | 79 105.00 | 27 832.00 | | 79 105.00 |
HK Income tax | 124 467.00 | 144 476.00 | | 124 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 619 772.00 | 4 433 584.00 | | 4 619 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 349 106.00 | 4 073 109.00 | | 4 349 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 666.00 | 360 475.00 | | 270 666.00 |
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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 | 971 835.00 | | 86 107.00 | 971 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | 52 116.00 | | 1 005 826.00 | 52 116.00 |
IY DECREASES Total Tangible Fixed Assets | 52 116.00 | | 1 005 436.00 | 52 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 445.00 | | 86 107.00 | 971 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 723.00 | | | 12 723.00 |
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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 | 629 692.00 | 48 896.00 | | 629 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 692.00 | 48 896.00 | | 629 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 595.00 | 152.00 | 10 377.00 | 11 595.00 |
6T Receivables | 6 733.00 | | | 6 733.00 |
7B Total provisions for depreciation | 6 733.00 | | | 6 733.00 |
7C Grand total | 18 328.00 | 152.00 | 10 377.00 | 18 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221 666.00 | | 221 666.00 | 221 666.00 |
8B Suppliers and Related Accounts | 500 777.00 | 500 777.00 | | 500 777.00 |
8C Staff and Related Accounts | 263 043.00 | 263 043.00 | | 263 043.00 |
8D Social Security and Other Social Organizations | 212 007.00 | 212 007.00 | | 212 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 950.00 | 12 950.00 | | 12 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 359.00 | 60 359.00 | | 60 359.00 |
8L Deferred income | 1 794.00 | 1 794.00 | | 1 794.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 47 515.00 | 47 515.00 | | 47 515.00 |
UY Staff and related accounts | 9 205.00 | 9 205.00 | | 9 205.00 |
UZ Social Security, other social security organizations | 1 901.00 | 1 901.00 | | 1 901.00 |
VB VAT | 67 595.00 | 67 595.00 | | 67 595.00 |
VC Group and associates | 1 251 466.00 | 1 251 466.00 | | 1 251 466.00 |
VG Loans with a maturity of up to one year at origin | 19 710.00 | 19 710.00 | | 19 710.00 |
VI Group and Associates | 5 714.00 | 5 714.00 | | 5 714.00 |
VP Miscellaneous | 5 124.00 | 5 124.00 | | 5 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 870.00 | 19 870.00 | | 19 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 126.00 | 134 126.00 | | 134 126.00 |
VS Prepaid expenses | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 768.00 | 1 520 378.00 | 390.00 | 1 520 768.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 818.00 | 1 097 152.00 | 221 666.00 | 1 318 818.00 |
