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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 | 45 354.00 | 45 354.00 | | 45 354.00 |
AR Technical installations, industrial equipment and tools | 19 481.00 | 13 146.00 | 6 335.00 | 19 481.00 |
AT Other tangible assets | 649 085.00 | 376 421.00 | 272 665.00 | 649 085.00 |
BH Other financial assets | 22 504.00 | | 22 504.00 | 22 504.00 |
BJ TOTAL (I) | 736 424.00 | 434 921.00 | 301 504.00 | 736 424.00 |
BX Customers and related accounts | 478 564.00 | | 478 564.00 | 478 564.00 |
BZ Other receivables | 554 657.00 | 9 496.00 | 545 161.00 | 554 657.00 |
CF Cash and cash equivalents | 33 110.00 | | 33 110.00 | 33 110.00 |
CH Prepaid expenses | 20 331.00 | | 20 331.00 | 20 331.00 |
CJ TOTAL (II) | 1 086 662.00 | 9 496.00 | 1 077 166.00 | 1 086 662.00 |
CO Grand total (0 to V) | 1 823 086.00 | 444 417.00 | 1 378 670.00 | 1 823 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 79.00 | 79.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 622.00 | | | 21 622.00 |
DL TOTAL (I) | 1 021 701.00 | 1 000 079.00 | | 1 021 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 618.00 | | | 7 618.00 |
DX Trade payables and related accounts | 69 226.00 | 61 115.00 | | 69 226.00 |
DY Tax and social security liabilities | 280 125.00 | 360 599.00 | | 280 125.00 |
EC TOTAL (IV) | 356 969.00 | 421 754.00 | | 356 969.00 |
EE Grand total (I to V) | 1 378 670.00 | 1 421 833.00 | | 1 378 670.00 |
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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 | 1 657 175.00 | | 1 657 175.00 | 1 657 175.00 |
FJ Net sales | 1 657 175.00 | | 1 657 175.00 | 1 657 175.00 |
FO Operating subsidies | | | 4 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 563.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 667 058.00 | |
FW Other purchases and external expenses | | | 265 096.00 | |
FX Taxes, duties, and similar payments | | | 63 163.00 | |
FY Salaries and Wages | | | 1 021 319.00 | |
FZ Social Security Contributions | | | 233 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 1 622 755.00 | |
GG - OPERATING RESULT (I - II) | | | 44 302.00 | |
GL Other interest and similar income | | | 5 088.00 | |
GP Total financial income (V) | | | 5 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 150.00 | | | 20 150.00 |
HH Total exceptional expenses (VIII) | 20 150.00 | | | 20 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 150.00 | | | -20 150.00 |
HK Income tax | 7 618.00 | | | 7 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 146.00 | | | 1 672 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 523.00 | | | 1 650 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 622.00 | | | 21 622.00 |
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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 | 604 952.00 | | 274 740.00 | 604 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 504.00 | |
I4 DECREASES Grand Total | | 143 268.00 | 736 424.00 | |
IO DECREASES Total including other intangible assets | | | 45 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 268.00 | 668 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 354.00 | | | 45 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 094.00 | | 274 740.00 | 537 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 504.00 | | | 22 504.00 |
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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 | 395 989.00 | 38 932.00 | | 395 989.00 |
PE DEPRECIATION Total including other intangible assets | 45 354.00 | | | 45 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 634.00 | 38 932.00 | | 350 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 697.00 | | 2 201.00 | 11 697.00 |
7B Total provisions for depreciation | 11 697.00 | | 2 201.00 | 11 697.00 |
7C Grand total | 11 697.00 | | 2 201.00 | 11 697.00 |
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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 | 69 226.00 | 69 226.00 | | 69 226.00 |
8C Staff and Related Accounts | 129 402.00 | 129 402.00 | | 129 402.00 |
8D Social Security and Other Social Organizations | 83 288.00 | 83 288.00 | | 83 288.00 |
UT Other financial assets | 22 504.00 | | 22 504.00 | 22 504.00 |
UX Other trade receivables | 478 564.00 | 478 564.00 | | 478 564.00 |
UY Staff and related accounts | 10 685.00 | 10 685.00 | | 10 685.00 |
UZ Social Security, other social security organizations | 4 929.00 | 4 929.00 | | 4 929.00 |
VB VAT | 12 068.00 | 12 068.00 | | 12 068.00 |
VC Group and associates | 525 791.00 | 525 791.00 | | 525 791.00 |
VI Group and Associates | 7 618.00 | 7 618.00 | | 7 618.00 |
VN Other taxes, similar payments | 1 141.00 | 1 141.00 | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 959.00 | 45 959.00 | | 45 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 20 331.00 | 20 331.00 | | 20 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 056.00 | 1 053 552.00 | 22 504.00 | 1 076 056.00 |
VW VAT | 21 475.00 | 21 475.00 | | 21 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 969.00 | 356 969.00 | | 356 969.00 |
