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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 | 21 016.00 | 21 016.00 | | 21 016.00 |
AR Technical installations, industrial equipment and tools | 8 688.00 | 8 688.00 | | 8 688.00 |
AT Other tangible assets | 119 340.00 | 117 338.00 | 2 002.00 | 119 340.00 |
BH Other financial assets | 10 794.00 | | 10 794.00 | 10 794.00 |
BJ TOTAL (I) | 159 838.00 | 147 042.00 | 12 796.00 | 159 838.00 |
BT Goods | 116 741.00 | | 116 741.00 | 116 741.00 |
BX Customers and related accounts | 234 976.00 | 12 845.00 | 222 130.00 | 234 976.00 |
BZ Other receivables | 798 100.00 | | 798 100.00 | 798 100.00 |
CF Cash and cash equivalents | 47 706.00 | | 47 706.00 | 47 706.00 |
CH Prepaid expenses | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 1 202 698.00 | 12 845.00 | 1 189 852.00 | 1 202 698.00 |
CO Grand total (0 to V) | 1 362 536.00 | 159 888.00 | 1 202 648.00 | 1 362 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 80 148.00 | 80 148.00 | | 80 148.00 |
DH Retained earnings | 13 532.00 | -48 033.00 | | 13 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 941.00 | 61 564.00 | | 87 941.00 |
DL TOTAL (I) | 223 421.00 | 135 480.00 | | 223 421.00 |
DQ Provisions for Expenses | 59 258.00 | | | 59 258.00 |
DR TOTAL (IV) | 59 258.00 | | | 59 258.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 45 564.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 881.00 | 129 881.00 | | 145 881.00 |
DW Advances and down payments received on current orders | 1 857.00 | | | 1 857.00 |
DX Trade payables and related accounts | 64 218.00 | 98 733.00 | | 64 218.00 |
DY Tax and social security liabilities | 207 214.00 | 204 077.00 | | 207 214.00 |
EA Other liabilities | 500 776.00 | 534 840.00 | | 500 776.00 |
EC TOTAL (IV) | 919 968.00 | 1 013 094.00 | | 919 968.00 |
EE Grand total (I to V) | 1 202 648.00 | 1 148 574.00 | | 1 202 648.00 |
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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 | 380 208.00 | | 380 208.00 | 380 208.00 |
FG Production sold - services | 1 040 135.00 | | 1 040 135.00 | 1 040 135.00 |
FJ Net sales | 1 420 343.00 | | 1 420 343.00 | 1 420 343.00 |
FO Operating subsidies | | | 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 422 312.00 | |
FS Purchases of goods (including customs duties) | | | 342 047.00 | |
FT Inventory change (goods) | | | 10 162.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 368 838.00 | |
FX Taxes, duties, and similar payments | | | 6 460.00 | |
FY Salaries and Wages | | | 396 943.00 | |
FZ Social Security Contributions | | | 132 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 799.00 | |
GE Other Expenses | | | 25 649.00 | |
GF Total Operating Expenses (II) | | | 1 292 389.00 | |
GG - OPERATING RESULT (I - II) | | | 129 923.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 464.00 | 10 689.00 | | 23 464.00 |
HD Total exceptional income (VII) | 23 464.00 | 10 689.00 | | 23 464.00 |
HE Exceptional expenses on management operations | 5 575.00 | 4 068.00 | | 5 575.00 |
HG Exceptional depreciation and provisions | 59 258.00 | | | 59 258.00 |
HH Total exceptional expenses (VIII) | 64 834.00 | 4 068.00 | | 64 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 370.00 | 6 621.00 | | -41 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 776.00 | 1 531 749.00 | | 1 445 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 835.00 | 1 470 184.00 | | 1 357 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 941.00 | 61 564.00 | | 87 941.00 |
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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 | 159 838.00 | | | 159 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 794.00 | |
I4 DECREASES Grand Total | | | 159 838.00 | |
IO DECREASES Total including other intangible assets | | | 21 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 016.00 | | | 21 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 028.00 | | | 128 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 794.00 | | | 10 794.00 |
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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 | 144 747.00 | 2 295.00 | | 144 747.00 |
PE DEPRECIATION Total including other intangible assets | 21 016.00 | | | 21 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 731.00 | 2 295.00 | | 123 731.00 |
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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 | | 59 258.00 | | |
6T Receivables | 5 946.00 | 7 799.00 | 900.00 | 5 946.00 |
7B Total provisions for depreciation | 5 946.00 | 7 799.00 | 900.00 | 5 946.00 |
7C Grand total | 5 946.00 | 67 057.00 | 900.00 | 5 946.00 |
UE of which provisions and reversals: - Operating | | 7 799.00 | 900.00 | |
UJ - Exceptional | | 59 258.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 64 218.00 | | 64 218.00 | 64 218.00 |
8C Staff and Related Accounts | 35 794.00 | | 35 794.00 | 35 794.00 |
8D Social Security and Other Social Organizations | 93 464.00 | | 93 464.00 | 93 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 776.00 | | 500 776.00 | 500 776.00 |
UT Other financial assets | 10 794.00 | 10 794.00 | | 10 794.00 |
UX Other trade receivables | 218 486.00 | 218 486.00 | | 218 486.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 13 268.00 | 13 268.00 | | 13 268.00 |
VA Doubtful or disputed receivables | 16 490.00 | 16 490.00 | | 16 490.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | | 23.00 | 23.00 |
VI Group and Associates | 95 881.00 | | 95 881.00 | 95 881.00 |
VM Income taxes | 36 221.00 | 36 221.00 | | 36 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 321.00 | | 4 321.00 | 4 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 220.00 | 748 220.00 | | 748 220.00 |
VS Prepaid expenses | 5 175.00 | 5 175.00 | | 5 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 044.00 | 1 049 044.00 | | 1 049 044.00 |
VW VAT | 73 635.00 | | 73 635.00 | 73 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 112.00 | | 918 112.00 | 918 112.00 |
