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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AR Technical installations, industrial equipment and tools | 8 602.00 | 8 602.00 | | 8 602.00 |
AT Other tangible assets | 72 079.00 | 64 610.00 | 7 470.00 | 72 079.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 85 422.00 | 77 292.00 | 8 130.00 | 85 422.00 |
BX Customers and related accounts | 590 109.00 | 9 582.00 | 580 527.00 | 590 109.00 |
BZ Other receivables | 157 365.00 | | 157 365.00 | 157 365.00 |
CF Cash and cash equivalents | 1 399 812.00 | | 1 399 812.00 | 1 399 812.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 2 152 177.00 | 9 582.00 | 2 142 595.00 | 2 152 177.00 |
CO Grand total (0 to V) | 2 237 598.00 | 86 874.00 | 2 150 725.00 | 2 237 598.00 |
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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 | 23 418.00 | 1 219 250.00 | | 23 418.00 |
DH Retained earnings | 55 101.00 | | | 55 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 998.00 | 109 269.00 | | 49 998.00 |
DL TOTAL (I) | 216 517.00 | 1 416 519.00 | | 216 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 225.00 | | | 1 275 225.00 |
DX Trade payables and related accounts | 539 608.00 | 71 562.00 | | 539 608.00 |
DY Tax and social security liabilities | 83 998.00 | 80 252.00 | | 83 998.00 |
EA Other liabilities | 22 588.00 | 3 530.00 | | 22 588.00 |
EB Prepaid income (2) | 12 789.00 | 2 452.00 | | 12 789.00 |
EC TOTAL (IV) | 1 934 208.00 | 157 795.00 | | 1 934 208.00 |
EE Grand total (I to V) | 2 150 725.00 | 1 574 314.00 | | 2 150 725.00 |
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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 | | | | |
FD Production sold - goods | -13 711.00 | | -13 711.00 | -13 711.00 |
FG Production sold - services | 1 301 814.00 | | 1 301 814.00 | 1 301 814.00 |
FJ Net sales | 1 288 104.00 | | 1 288 104.00 | 1 288 104.00 |
FO Operating subsidies | | | 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 355.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 1 305 593.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 37 664.00 | |
FW Other purchases and external expenses | | | 927 673.00 | |
FX Taxes, duties, and similar payments | | | 6 956.00 | |
FY Salaries and Wages | | | 121 228.00 | |
FZ Social Security Contributions | | | 54 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 902.00 | |
GE Other Expenses | | | 50 782.00 | |
GF Total Operating Expenses (II) | | | 1 223 480.00 | |
GG - OPERATING RESULT (I - II) | | | 82 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | 90.00 | 9.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 12 585.00 | 5 885.00 | | 12 585.00 |
HH Total exceptional expenses (VIII) | 12 675.00 | 5 894.00 | | 12 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 258.00 | -5 894.00 | | -11 258.00 |
HK Income tax | 21 398.00 | 51 006.00 | | 21 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 815.00 | 569 127.00 | | 1 307 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 817.00 | 459 859.00 | | 1 257 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 998.00 | 109 269.00 | | 49 998.00 |
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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 | 153 562.00 | | 17.00 | 153 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 224.00 | 660.00 | |
I4 DECREASES Grand Total | | 68 157.00 | 85 422.00 | |
IO DECREASES Total including other intangible assets | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 933.00 | 80 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 080.00 | | | 4 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 614.00 | | | 142 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 867.00 | | 17.00 | 6 867.00 |
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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 | 128 299.00 | 10 475.00 | 61 482.00 | 128 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | 2 860.00 | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 079.00 | 7 615.00 | 61 482.00 | 127 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 715.00 | 13 902.00 | 14 035.00 | 9 715.00 |
7B Total provisions for depreciation | 9 715.00 | 13 902.00 | 14 035.00 | 9 715.00 |
7C Grand total | 9 715.00 | 13 902.00 | 14 035.00 | 9 715.00 |
UE of which provisions and reversals: - Operating | | 13 902.00 | 14 035.00 | |
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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 | 539 608.00 | 539 608.00 | | 539 608.00 |
8C Staff and Related Accounts | 13 613.00 | 13 613.00 | | 13 613.00 |
8D Social Security and Other Social Organizations | 7 430.00 | 7 430.00 | | 7 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 588.00 | 22 588.00 | | 22 588.00 |
8L Deferred income | 12 789.00 | 12 789.00 | | 12 789.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 545 143.00 | | | 545 143.00 |
UY Staff and related accounts | 312.00 | | | 312.00 |
VA Doubtful or disputed receivables | 44 966.00 | | | 44 966.00 |
VB VAT | 103 152.00 | | | 103 152.00 |
VC Group and associates | 53 901.00 | | | 53 901.00 |
VI Group and Associates | 1 275 225.00 | 1 275 225.00 | | 1 275 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VS Prepaid expenses | 4 891.00 | | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 025.00 | 752 365.00 | 660.00 | 753 025.00 |
VW VAT | 60 361.00 | 60 361.00 | | 60 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 208.00 | 1 934 208.00 | | 1 934 208.00 |
