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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 | 163 592.00 | 106 054.00 | 57 539.00 | 163 592.00 |
AT Other tangible assets | 37 220.00 | 33 774.00 | 3 445.00 | 37 220.00 |
BF Loans | 1 378.00 | | 1 378.00 | 1 378.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 202 594.00 | 139 828.00 | 62 766.00 | 202 594.00 |
BT Goods | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | 183 250.00 | | 183 250.00 | 183 250.00 |
BZ Other receivables | 2 396.00 | | 2 396.00 | 2 396.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 200 141.00 | | 200 141.00 | 200 141.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 588 964.00 | | 588 964.00 | 588 964.00 |
CO Grand total (0 to V) | 791 558.00 | 139 828.00 | 651 730.00 | 791 558.00 |
CP Shares due in less than one year | 1 782.00 | | | 1 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 81 197.00 | 81 197.00 | | 81 197.00 |
DH Retained earnings | 399.00 | 399.00 | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 617.00 | 19 101.00 | | 14 617.00 |
DL TOTAL (I) | 184 212.00 | 188 696.00 | | 184 212.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 101 885.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 566.00 | 9 451.00 | | 31 566.00 |
DX Trade payables and related accounts | 14 872.00 | 14 487.00 | | 14 872.00 |
DY Tax and social security liabilities | 197 226.00 | 145 568.00 | | 197 226.00 |
EA Other liabilities | 123 854.00 | 115 626.00 | | 123 854.00 |
EC TOTAL (IV) | 467 518.00 | 387 017.00 | | 467 518.00 |
EE Grand total (I to V) | 651 730.00 | 575 713.00 | | 651 730.00 |
EG Accrued income and payables due within one year | 397 518.00 | 297 017.00 | | 397 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 044.00 | | |
EI Including equity loans | 31 566.00 | | | 31 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 625 631.00 | | 625 631.00 | 625 631.00 |
FJ Net sales | 625 631.00 | | 625 631.00 | 625 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 625 632.00 | |
FS Purchases of goods (including customs duties) | | | 30 221.00 | |
FT Inventory change (goods) | | | 1 101.00 | |
FW Other purchases and external expenses | | | 147 924.00 | |
FX Taxes, duties, and similar payments | | | 24 897.00 | |
FY Salaries and Wages | | | 283 046.00 | |
FZ Social Security Contributions | | | 104 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 372.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 606 196.00 | |
GG - OPERATING RESULT (I - II) | | | 19 436.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 256.00 | | | 2 256.00 |
HD Total exceptional income (VII) | 2 256.00 | | | 2 256.00 |
HE Exceptional expenses on management operations | 831.00 | | | 831.00 |
HF Exceptional expenses on capital transactions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806.00 | | | 806.00 |
HK Income tax | 5 270.00 | 6 595.00 | | 5 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 197.00 | 602 073.00 | | 628 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 580.00 | 582 972.00 | | 613 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 617.00 | 19 101.00 | | 14 617.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 362.00 | | 7 010.00 | 212 362.00 |
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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 | 141 615.00 | 14 372.00 | 16 159.00 | 141 615.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | | 837.00 | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 778.00 | 14 372.00 | 15 322.00 | 140 778.00 |
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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 | 14 872.00 | 14 872.00 | | 14 872.00 |
8C Staff and Related Accounts | 15 912.00 | 15 912.00 | | 15 912.00 |
8D Social Security and Other Social Organizations | 139 581.00 | 139 581.00 | | 139 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 854.00 | 123 854.00 | | 123 854.00 |
UP Loans | 1 378.00 | | 1 378.00 | 1 378.00 |
UT Other financial assets | 404.00 | | 404.00 | 404.00 |
UX Other trade receivables | 183 250.00 | 183 250.00 | | 183 250.00 |
VB VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 30 000.00 | 70 000.00 | 100 000.00 |
VI Group and Associates | 31 566.00 | 31 566.00 | | 31 566.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 684.00 | 187 902.00 | 1 782.00 | 189 684.00 |
VW VAT | 40 446.00 | 40 446.00 | | 40 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 518.00 | 397 518.00 | 70 000.00 | 467 518.00 |
