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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | 47 601.00 | |
BX Customers and related accounts | | | 201 770.00 | |
BZ Other receivables | | | 678 459.00 | |
CF Cash and cash equivalents | | | 15 127.00 | |
CH Prepaid expenses | | | 864.00 | |
CJ TOTAL (II) | | | 943 820.00 | |
CO Grand total (0 to V) | | | 943 820.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 508 771.00 | 508 771.00 | | 508 771.00 |
DH Retained earnings | 73 783.00 | 84 594.00 | | 73 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 122.00 | 4 205.00 | | 44 122.00 |
DL TOTAL (I) | 688 277.00 | 659 170.00 | | 688 277.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 80.00 | | 90.00 |
DX Trade payables and related accounts | 154 955.00 | 10 273.00 | | 154 955.00 |
DY Tax and social security liabilities | 98 763.00 | 114 984.00 | | 98 763.00 |
EA Other liabilities | 1 736.00 | 16 260.00 | | 1 736.00 |
EC TOTAL (IV) | 255 544.00 | 141 597.00 | | 255 544.00 |
EE Grand total (I to V) | 943 820.00 | 850 766.00 | | 943 820.00 |
EG Accrued income and payables due within one year | 255 544.00 | 141 597.00 | | 255 544.00 |
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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 | 596 906.00 | | 596 906.00 | 596 906.00 |
FJ Net sales | 596 906.00 | | 596 906.00 | 596 906.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 950.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 613 866.00 | |
FU Purchases of raw materials and other supplies | | | 23 695.00 | |
FV Inventory change (raw materials and supplies) | | | -6 054.00 | |
FW Other purchases and external expenses | | | 266 927.00 | |
FX Taxes, duties, and similar payments | | | 10 485.00 | |
FY Salaries and Wages | | | 175 946.00 | |
FZ Social Security Contributions | | | 76 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GE Other Expenses | | | 40 017.00 | |
GF Total Operating Expenses (II) | | | 589 939.00 | |
GG - OPERATING RESULT (I - II) | | | 23 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 643.00 | |
GP Total financial income (V) | | | 6 643.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 492.00 | | | 48 492.00 |
HJ Employee participation in company results | 3 825.00 | 1 085.00 | | 3 825.00 |
HK Income tax | 31 107.00 | 14 481.00 | | 31 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 509.00 | 593 785.00 | | 670 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 387.00 | 589 580.00 | | 626 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 122.00 | 4 205.00 | | 44 122.00 |
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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 | 249 767.00 | | | 249 767.00 |
I4 DECREASES Grand Total | | | 249 767.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 542.00 | | | 173 542.00 |
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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 | 247 701.00 | 2 066.00 | | 247 701.00 |
PE DEPRECIATION Total including other intangible assets | 76 225.00 | | | 76 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 476.00 | 2 066.00 | | 171 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 154 954.00 | 154 954.00 | | 154 954.00 |
8C Staff and Related Accounts | 30 317.00 | 30 317.00 | | 30 317.00 |
8D Social Security and Other Social Organizations | 29 162.00 | 29 162.00 | | 29 162.00 |
8E Income Taxes | 17 402.00 | 17 402.00 | | 17 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
UX Other trade receivables | 201 769.00 | 201 769.00 | | 201 769.00 |
UY Staff and related accounts | -207.00 | -207.00 | | -207.00 |
VB VAT | 14 683.00 | 14 683.00 | | 14 683.00 |
VC Group and associates | 662 275.00 | 662 275.00 | | 662 275.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 232.00 | 17 232.00 | | 17 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 092.00 | 881 092.00 | | 881 092.00 |
VW VAT | 4 651.00 | 4 651.00 | | 4 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 544.00 | 255 544.00 | | 255 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 8.00 | | 5.00 |
