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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 | 179 999.00 | 173 825.00 | 6 174.00 | 179 999.00 |
AT Other tangible assets | 933.00 | 933.00 | | 933.00 |
BJ TOTAL (I) | 180 932.00 | 174 758.00 | 6 174.00 | 180 932.00 |
BX Customers and related accounts | 134 350.00 | | 134 350.00 | 134 350.00 |
BZ Other receivables | 485 601.00 | | 485 601.00 | 485 601.00 |
CF Cash and cash equivalents | 36 016.00 | | 36 016.00 | 36 016.00 |
CJ TOTAL (II) | 655 967.00 | | 655 967.00 | 655 967.00 |
CO Grand total (0 to V) | 836 899.00 | 174 758.00 | 662 141.00 | 836 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 280 931.00 | 261 194.00 | | 280 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 378.00 | 19 736.00 | | 67 378.00 |
DK Regulated provisions | 4 934.00 | 4 934.00 | | 4 934.00 |
DL TOTAL (I) | 397 242.00 | 329 864.00 | | 397 242.00 |
DQ Provisions for Expenses | 116 207.00 | 136 898.00 | | 116 207.00 |
DR TOTAL (IV) | 116 207.00 | 136 898.00 | | 116 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 12 989.00 | 29 610.00 | | 12 989.00 |
DY Tax and social security liabilities | 111 029.00 | 109 237.00 | | 111 029.00 |
EA Other liabilities | 24 674.00 | 6 219.00 | | 24 674.00 |
EC TOTAL (IV) | 148 692.00 | 145 065.00 | | 148 692.00 |
EE Grand total (I to V) | 662 141.00 | 611 828.00 | | 662 141.00 |
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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 | 585 681.00 | | 585 681.00 | 585 681.00 |
FJ Net sales | 585 681.00 | | 585 681.00 | 585 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 672.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 666 355.00 | |
FW Other purchases and external expenses | | | 127 269.00 | |
FX Taxes, duties, and similar payments | | | 12 685.00 | |
FY Salaries and Wages | | | 360 048.00 | |
FZ Social Security Contributions | | | 89 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -16 189.00 | |
GF Total Operating Expenses (II) | | | 580 521.00 | |
GG - OPERATING RESULT (I - II) | | | 85 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 93.00 | | |
HD Total exceptional income (VII) | | 93.00 | | |
HG Exceptional depreciation and provisions | | 1 106.00 | | |
HH Total exceptional expenses (VIII) | | 1 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 013.00 | | |
HK Income tax | 18 456.00 | 6 219.00 | | 18 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 355.00 | 689 529.00 | | 666 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 977.00 | 669 792.00 | | 598 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 378.00 | 19 736.00 | | 67 378.00 |
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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 | 180 932.00 | | | 180 932.00 |
I4 DECREASES Grand Total | | | 180 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 932.00 | | | 180 932.00 |
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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 | 167 694.00 | 7 064.00 | | 167 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 694.00 | 7 064.00 | | 167 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 934.00 | | | 4 934.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 136 898.00 | 16 189.00 | 4 502.00 | 136 898.00 |
7C Grand total | 141 832.00 | 16 189.00 | 4 502.00 | 141 832.00 |
UE of which provisions and reversals: - Operating | | -16 189.00 | 4 502.00 | |
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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 | 12 989.00 | 12 989.00 | | 12 989.00 |
8C Staff and Related Accounts | 83 720.00 | 83 720.00 | | 83 720.00 |
8D Social Security and Other Social Organizations | 13 223.00 | 13 223.00 | | 13 223.00 |
UX Other trade receivables | 134 350.00 | 134 350.00 | | 134 350.00 |
UZ Social Security, other social security organizations | 6 202.00 | 6 202.00 | | 6 202.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 24 674.00 | 24 674.00 | | 24 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 492.00 | 478 492.00 | | 478 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 951.00 | 619 951.00 | | 619 951.00 |
VW VAT | 10 716.00 | 10 716.00 | | 10 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 692.00 | 148 692.00 | | 148 692.00 |
