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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 | 140 734.00 | 135 709.00 | 5 025.00 | 140 734.00 |
AT Other tangible assets | 162 731.00 | 144 273.00 | 18 458.00 | 162 731.00 |
BJ TOTAL (I) | 718 906.00 | 279 982.00 | 438 925.00 | 718 906.00 |
BX Customers and related accounts | 454 634.00 | 33 550.00 | 421 084.00 | 454 634.00 |
BZ Other receivables | 1 613 054.00 | | 1 613 054.00 | 1 613 054.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 118 564.00 | | 118 564.00 | 118 564.00 |
CJ TOTAL (II) | 2 186 267.00 | 33 550.00 | 2 152 717.00 | 2 186 267.00 |
CO Grand total (0 to V) | 2 905 173.00 | 313 532.00 | 2 591 642.00 | 2 905 173.00 |
CU Other investments | 415 442.00 | | 415 442.00 | 415 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 1 998 473.00 | 2 025 702.00 | | 1 998 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 048.00 | 72 771.00 | | 182 048.00 |
DL TOTAL (I) | 2 357 620.00 | 2 275 573.00 | | 2 357 620.00 |
DU Loans and Debts from Credit Institutions (3) | 8 767.00 | 57 387.00 | | 8 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 158.00 | 20 629.00 | | 11 158.00 |
DX Trade payables and related accounts | 24 603.00 | 40 373.00 | | 24 603.00 |
DY Tax and social security liabilities | 175 034.00 | 100 111.00 | | 175 034.00 |
EA Other liabilities | 14 460.00 | | | 14 460.00 |
EC TOTAL (IV) | 234 021.00 | 218 499.00 | | 234 021.00 |
EE Grand total (I to V) | 2 591 642.00 | 2 494 071.00 | | 2 591 642.00 |
EG Accrued income and payables due within one year | 234 021.00 | 209 732.00 | | 234 021.00 |
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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 | 298.00 | | 298.00 | 298.00 |
FG Production sold - services | 986 335.00 | 32 847.00 | 1 019 182.00 | 986 335.00 |
FJ Net sales | 986 633.00 | 32 847.00 | 1 019 480.00 | 986 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 021 164.00 | |
FS Purchases of goods (including customs duties) | | | 298.00 | |
FW Other purchases and external expenses | | | 59 890.00 | |
FX Taxes, duties, and similar payments | | | 12 592.00 | |
FY Salaries and Wages | | | 503 906.00 | |
FZ Social Security Contributions | | | 194 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 783 784.00 | |
GG - OPERATING RESULT (I - II) | | | 237 380.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 318.00 | 3 097.00 | | 11 318.00 |
HB Exceptional income from capital transactions | 700.00 | 30 000.00 | | 700.00 |
HD Total exceptional income (VII) | 12 018.00 | 33 097.00 | | 12 018.00 |
HE Exceptional expenses on management operations | | 576.00 | | |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 5 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 018.00 | 28 021.00 | | 12 018.00 |
HK Income tax | 67 122.00 | 24 850.00 | | 67 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 336.00 | 990 888.00 | | 1 033 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 288.00 | 918 117.00 | | 851 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 048.00 | 72 771.00 | | 182 048.00 |
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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 | 731 304.00 | | 535.00 | 731 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 442.00 | |
I4 DECREASES Grand Total | | 12 932.00 | 718 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 932.00 | 303 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 396.00 | | | 316 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 907.00 | | 535.00 | 414 907.00 |
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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 | 281 252.00 | 11 662.00 | 12 932.00 | 281 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 252.00 | 11 662.00 | 12 932.00 | 281 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 550.00 | | | 33 550.00 |
7B Total provisions for depreciation | 33 550.00 | | | 33 550.00 |
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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 | 24 603.00 | 24 603.00 | | 24 603.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 95 148.00 | 95 148.00 | | 95 148.00 |
8E Income Taxes | 45 398.00 | 45 398.00 | | 45 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 460.00 | 14 460.00 | | 14 460.00 |
UX Other trade receivables | 454 634.00 | 454 634.00 | | 454 634.00 |
VB VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VC Group and associates | 1 606 584.00 | 1 606 584.00 | | 1 606 584.00 |
VG Loans with a maturity of up to one year at origin | 8 767.00 | 8 767.00 | | 8 767.00 |
VI Group and Associates | 11 158.00 | 11 158.00 | | 11 158.00 |
VK Loans repaid during the year | 48 620.00 | | | 48 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 467.00 | 12 467.00 | | 12 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 688.00 | 2 067 688.00 | | 2 067 688.00 |
VW VAT | 20 520.00 | 20 520.00 | | 20 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 021.00 | 234 021.00 | | 234 021.00 |
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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 | 2.00 | | | 2.00 |
