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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 975.00 | 5 575.00 | 8 400.00 | 13 975.00 |
AR Technical installations, industrial equipment and tools | 614.00 | 614.00 | | 614.00 |
AT Other tangible assets | 54 538.00 | 44 268.00 | 10 270.00 | 54 538.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 197 627.00 | 50 457.00 | 147 170.00 | 197 627.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 51 996.00 | 6 442.00 | 45 554.00 | 51 996.00 |
BZ Other receivables | 26 424.00 | | 26 424.00 | 26 424.00 |
CF Cash and cash equivalents | 410 282.00 | | 410 282.00 | 410 282.00 |
CJ TOTAL (II) | 489 551.00 | 6 442.00 | 483 110.00 | 489 551.00 |
CO Grand total (0 to V) | 687 179.00 | 56 899.00 | 630 280.00 | 687 179.00 |
CU Other investments | 126 100.00 | | 126 100.00 | 126 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 410.00 | 25 410.00 | | 25 410.00 |
DD Legal reserve (1) | 2 541.00 | 770.00 | | 2 541.00 |
DG Other reserves | 478 411.00 | 442 193.00 | | 478 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 309.00 | 37 989.00 | | 13 309.00 |
DL TOTAL (I) | 519 672.00 | 506 362.00 | | 519 672.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 125.00 | | 129.00 |
DX Trade payables and related accounts | 48 684.00 | 78 038.00 | | 48 684.00 |
DY Tax and social security liabilities | 60 934.00 | 63 278.00 | | 60 934.00 |
EA Other liabilities | 862.00 | 750.00 | | 862.00 |
EC TOTAL (IV) | 110 608.00 | 142 191.00 | | 110 608.00 |
EE Grand total (I to V) | 630 280.00 | 648 553.00 | | 630 280.00 |
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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 | | | | |
FG Production sold - services | 608 802.00 | | 608 802.00 | 608 802.00 |
FJ Net sales | 608 802.00 | | 608 802.00 | 608 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 052.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 620 855.00 | |
FU Purchases of raw materials and other supplies | | | 91 640.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 268 623.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 178 686.00 | |
FZ Social Security Contributions | | | 48 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 479.00 | |
GF Total Operating Expenses (II) | | | 606 126.00 | |
GG - OPERATING RESULT (I - II) | | | 14 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 995.00 | 867.00 | | 1 995.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | 867.00 | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 995.00 | -867.00 | | -1 995.00 |
HK Income tax | 1 131.00 | 6 061.00 | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 562.00 | 734 440.00 | | 622 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 252.00 | 696 451.00 | | 609 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 309.00 | 37 989.00 | | 13 309.00 |
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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 | 97 227.00 | | 100 400.00 | 97 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 500.00 | |
I4 DECREASES Grand Total | | | 197 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 127.00 | | | 69 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 100.00 | | 100 400.00 | 28 100.00 |
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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 | 39 709.00 | 10 748.00 | | 39 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 709.00 | 10 748.00 | | 39 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 995.00 | | 8 554.00 | 14 995.00 |
7B Total provisions for depreciation | 14 995.00 | | 8 554.00 | 14 995.00 |
7C Grand total | 14 995.00 | | 8 554.00 | 14 995.00 |
UE of which provisions and reversals: - Operating | | | 8 554.00 | |
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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 | 48 684.00 | 48 684.00 | | 48 684.00 |
8C Staff and Related Accounts | 37 053.00 | 37 053.00 | | 37 053.00 |
8D Social Security and Other Social Organizations | 13 416.00 | 13 416.00 | | 13 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 44 726.00 | | | 44 726.00 |
UZ Social Security, other social security organizations | 828.00 | | | 828.00 |
VA Doubtful or disputed receivables | 7 269.00 | | | 7 269.00 |
VB VAT | 7 931.00 | | | 7 931.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VM Income taxes | 17 664.00 | | | 17 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 78 419.00 | 2 400.00 | |
VW VAT | 8 864.00 | 8 864.00 | | 8 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 608.00 | 110 608.00 | | 110 608.00 |
