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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
AP Buildings | 14 156.00 | 7 586.00 | 6 570.00 | 14 156.00 |
AR Technical installations, industrial equipment and tools | 3 247.00 | 2 020.00 | 1 228.00 | 3 247.00 |
AT Other tangible assets | 98 943.00 | 80 386.00 | 18 558.00 | 98 943.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 21 134.00 | | 21 134.00 | 21 134.00 |
BJ TOTAL (I) | 143 841.00 | 89 992.00 | 53 850.00 | 143 841.00 |
BT Goods | 1 046.00 | | 1 046.00 | 1 046.00 |
BX Customers and related accounts | 22 170.00 | | 22 170.00 | 22 170.00 |
BZ Other receivables | 137 432.00 | | 137 432.00 | 137 432.00 |
CF Cash and cash equivalents | 127 870.00 | | 127 870.00 | 127 870.00 |
CH Prepaid expenses | 31 534.00 | | 31 534.00 | 31 534.00 |
CJ TOTAL (II) | 320 052.00 | | 320 052.00 | 320 052.00 |
CO Grand total (0 to V) | 463 893.00 | 89 992.00 | 373 901.00 | 463 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 91 033.00 | 22 910.00 | | 91 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 067.00 | 68 123.00 | | 47 067.00 |
DL TOTAL (I) | 171 100.00 | 124 033.00 | | 171 100.00 |
DU Loans and Debts from Credit Institutions (3) | 24 823.00 | 36 426.00 | | 24 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 760.00 | 1 903.00 | | 8 760.00 |
DW Advances and down payments received on current orders | 9 270.00 | -1 230.00 | | 9 270.00 |
DX Trade payables and related accounts | 31 873.00 | 79 563.00 | | 31 873.00 |
DY Tax and social security liabilities | 76 952.00 | 66 470.00 | | 76 952.00 |
EA Other liabilities | 24 552.00 | 2 490.00 | | 24 552.00 |
EB Prepaid income (2) | 26 571.00 | 24 346.00 | | 26 571.00 |
EC TOTAL (IV) | 202 801.00 | 209 968.00 | | 202 801.00 |
EE Grand total (I to V) | 373 901.00 | 334 001.00 | | 373 901.00 |
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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 | 1 449 759.00 | | 1 449 759.00 | 1 449 759.00 |
FJ Net sales | 1 449 759.00 | | 1 449 759.00 | 1 449 759.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 647.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 483 087.00 | |
FS Purchases of goods (including customs duties) | | | 679 262.00 | |
FT Inventory change (goods) | | | 8 169.00 | |
FW Other purchases and external expenses | | | 436 864.00 | |
FX Taxes, duties, and similar payments | | | 10 234.00 | |
FY Salaries and Wages | | | 195 567.00 | |
FZ Social Security Contributions | | | 58 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 460.00 | |
GE Other Expenses | | | 18 226.00 | |
GF Total Operating Expenses (II) | | | 1 414 838.00 | |
GG - OPERATING RESULT (I - II) | | | 68 250.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 197.00 | | |
HD Total exceptional income (VII) | | 1 197.00 | | |
HE Exceptional expenses on management operations | 859.00 | 673.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | 673.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | 524.00 | | -859.00 |
HK Income tax | 18 480.00 | 19 689.00 | | 18 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 469.00 | 1 648 471.00 | | 1 483 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 402.00 | 1 580 349.00 | | 1 436 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 067.00 | 68 123.00 | | 47 067.00 |
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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 | 134 352.00 | 9 489.00 | | 134 352.00 |
I3 DECREASES Total Financial Fixed Assets | 21 195.00 | | | 21 195.00 |
I4 DECREASES Grand Total | 143 841.00 | | | 143 841.00 |
IO DECREASES Total including other intangible assets | 6 300.00 | | | 6 300.00 |
IY DECREASES Total Tangible Fixed Assets | 116 347.00 | | | 116 347.00 |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 893.00 | 9 454.00 | | 106 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 160.00 | 35.00 | | 21 160.00 |
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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 | 81 532.00 | 8 460.00 | | 81 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 532.00 | 8 460.00 | | 81 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 31 873.00 | 31 873.00 | | 31 873.00 |
8C Staff and Related Accounts | 24 840.00 | 24 840.00 | | 24 840.00 |
8D Social Security and Other Social Organizations | 26 542.00 | 26 542.00 | | 26 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 552.00 | 24 552.00 | | 24 552.00 |
8L Deferred income | 26 571.00 | 26 571.00 | | 26 571.00 |
UT Other financial assets | 21 134.00 | | 21 134.00 | 21 134.00 |
UX Other trade receivables | 22 170.00 | 22 170.00 | | 22 170.00 |
UZ Social Security, other social security organizations | 1 567.00 | 1 567.00 | | 1 567.00 |
VB VAT | 35 171.00 | 35 171.00 | | 35 171.00 |
VC Group and associates | 35 095.00 | 35 095.00 | | 35 095.00 |
VH Loans with a maturity of more than one year at origin | 24 823.00 | 11 804.00 | 13 019.00 | 24 823.00 |
VI Group and Associates | 8 760.00 | 8 760.00 | | 8 760.00 |
VK Loans repaid during the year | 11 603.00 | | | 11 603.00 |
VM Income taxes | 1 208.00 | 1 208.00 | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 342.00 | 9 342.00 | | 9 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 391.00 | 64 391.00 | | 64 391.00 |
VS Prepaid expenses | 31 534.00 | 31 534.00 | | 31 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 270.00 | 191 136.00 | 21 134.00 | 212 270.00 |
VW VAT | 16 228.00 | 16 228.00 | | 16 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 531.00 | 180 512.00 | 13 019.00 | 193 531.00 |
