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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 76 539.00 | 76 539.00 | | 76 539.00 |
AT Other tangible assets | 68 726.00 | 39 484.00 | 29 242.00 | 68 726.00 |
BH Other financial assets | 12 418.00 | | 12 418.00 | 12 418.00 |
BJ TOTAL (I) | 164 683.00 | 121 023.00 | 43 660.00 | 164 683.00 |
BX Customers and related accounts | 205 939.00 | 9 250.00 | 196 689.00 | 205 939.00 |
BZ Other receivables | 98 742.00 | | 98 742.00 | 98 742.00 |
CF Cash and cash equivalents | 484 109.00 | | 484 109.00 | 484 109.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 789 190.00 | 9 250.00 | 779 940.00 | 789 190.00 |
CO Grand total (0 to V) | 953 873.00 | 130 273.00 | 823 601.00 | 953 873.00 |
CP Shares due in less than one year | 12 418.00 | | | 12 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 2 517.00 | 2 123.00 | | 2 517.00 |
DG Other reserves | 26 953.00 | 19 459.00 | | 26 953.00 |
DH Retained earnings | 7 079.00 | 7 079.00 | | 7 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 031.00 | 7 888.00 | | 146 031.00 |
DJ Investment subsidies | 26 160.00 | 17 924.00 | | 26 160.00 |
DL TOTAL (I) | 333 740.00 | 179 472.00 | | 333 740.00 |
DP Provisions for Risks | 50 000.00 | 15 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 15 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 062.00 | 97.00 | | 200 062.00 |
DX Trade payables and related accounts | 30 329.00 | 10 081.00 | | 30 329.00 |
DY Tax and social security liabilities | 119 529.00 | 111 793.00 | | 119 529.00 |
EA Other liabilities | 14 177.00 | 14 586.00 | | 14 177.00 |
EB Prepaid income (2) | 75 764.00 | 139 740.00 | | 75 764.00 |
EC TOTAL (IV) | 439 861.00 | 276 297.00 | | 439 861.00 |
EE Grand total (I to V) | 823 601.00 | 470 769.00 | | 823 601.00 |
EG Accrued income and payables due within one year | 439 861.00 | 276 297.00 | | 439 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 97.00 | | 62.00 |
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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 | | | 3 079.00 | |
FG Production sold - services | | | 643 937.00 | |
FJ Net sales | | | 647 016.00 | |
FO Operating subsidies | | | 352 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 364.00 | |
FQ Other income | | | 11 270.00 | |
FR Total operating income (I) | | | 1 363 532.00 | |
FS Purchases of goods (including customs duties) | | | 115.00 | |
FU Purchases of raw materials and other supplies | | | 2 242.00 | |
FW Other purchases and external expenses | | | 573 149.00 | |
FX Taxes, duties, and similar payments | | | 13 425.00 | |
FY Salaries and Wages | | | 538 981.00 | |
FZ Social Security Contributions | | | 45 210.00 | |
GB Operating Expenses - Provisions | | | 56 026.00 | |
GE Other Expenses | | | 10 318.00 | |
GF Total Operating Expenses (II) | | | 1 239 465.00 | |
GG - OPERATING RESULT (I - II) | | | 124 067.00 | |
GH Attributed profit or transferred loss (III) | | | 2 760.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 993.00 | 9 610.00 | | 21 993.00 |
HH Total exceptional expenses (VIII) | 3 235.00 | 4 245.00 | | 3 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 758.00 | 5 365.00 | | 18 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 934.00 | 1 326 238.00 | | 1 388 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 904.00 | 1 318 350.00 | | 1 242 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 031.00 | 7 888.00 | | 146 031.00 |
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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 | 142 428.00 | | 25 490.00 | 142 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 235.00 | 12 418.00 | |
I4 DECREASES Grand Total | | 3 235.00 | 164 683.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 575.00 | | 21 690.00 | 123 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 853.00 | | 3 800.00 | 11 853.00 |
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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 | 109 246.00 | 11 776.00 | | 109 246.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 246.00 | 11 776.00 | | 104 246.00 |
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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 | 15 000.00 | 35 000.00 | | 15 000.00 |
6T Receivables | 10 938.00 | 9 250.00 | 10 938.00 | 10 938.00 |
7B Total provisions for depreciation | 10 938.00 | 9 250.00 | 10 938.00 | 10 938.00 |
7C Grand total | 25 938.00 | 44 250.00 | 10 938.00 | 25 938.00 |
UE of which provisions and reversals: - Operating | | 44 250.00 | 10 938.00 | |
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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 | 30 329.00 | 30 329.00 | | 30 329.00 |
8C Staff and Related Accounts | 44 402.00 | 44 402.00 | | 44 402.00 |
8D Social Security and Other Social Organizations | 13 538.00 | 13 538.00 | | 13 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 177.00 | 14 177.00 | | 14 177.00 |
8L Deferred income | 75 764.00 | 75 764.00 | | 75 764.00 |
UT Other financial assets | 12 418.00 | 12 418.00 | | 12 418.00 |
UX Other trade receivables | 194 839.00 | 194 839.00 | | 194 839.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 15 591.00 | 15 591.00 | | 15 591.00 |
VA Doubtful or disputed receivables | 11 100.00 | 11 100.00 | | 11 100.00 |
VB VAT | 6 838.00 | 6 838.00 | | 6 838.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 725.00 | 5 725.00 | | 5 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 143.00 | 76 143.00 | | 76 143.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 500.00 | 317 500.00 | | 317 500.00 |
VW VAT | 55 863.00 | 55 863.00 | | 55 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 861.00 | 439 861.00 | | 439 861.00 |
