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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 | 2 183.00 | 2 183.00 | | 2 183.00 |
AR Technical installations, industrial equipment and tools | 21 104.00 | 15 020.00 | 6 084.00 | 21 104.00 |
AT Other tangible assets | 84 528.00 | 61 326.00 | 23 202.00 | 84 528.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 112 055.00 | 78 529.00 | 33 526.00 | 112 055.00 |
BX Customers and related accounts | 64 892.00 | 4 914.00 | 59 978.00 | 64 892.00 |
BZ Other receivables | 6 132.00 | | 6 132.00 | 6 132.00 |
CF Cash and cash equivalents | 244 466.00 | | 244 466.00 | 244 466.00 |
CH Prepaid expenses | 23 181.00 | | 23 181.00 | 23 181.00 |
CJ TOTAL (II) | 338 671.00 | 4 914.00 | 333 758.00 | 338 671.00 |
CO Grand total (0 to V) | 450 726.00 | 83 442.00 | 367 284.00 | 450 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 239 771.00 | | | 239 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 337.00 | | | 53 337.00 |
DL TOTAL (I) | 304 108.00 | | | 304 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 887.00 | | | 26 887.00 |
DX Trade payables and related accounts | 4 022.00 | | | 4 022.00 |
DY Tax and social security liabilities | 29 045.00 | | | 29 045.00 |
EA Other liabilities | 3 221.00 | | | 3 221.00 |
EC TOTAL (IV) | 63 176.00 | | | 63 176.00 |
EE Grand total (I to V) | 367 284.00 | | | 367 284.00 |
EG Accrued income and payables due within one year | 63 176.00 | | | 63 176.00 |
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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 | 706 188.00 | | 706 188.00 | 706 188.00 |
FJ Net sales | 706 188.00 | | 706 188.00 | 706 188.00 |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 713 491.00 | |
FU Purchases of raw materials and other supplies | | | 262 835.00 | |
FW Other purchases and external expenses | | | 93 571.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 210 135.00 | |
FZ Social Security Contributions | | | 63 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 866.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 646 566.00 | |
GG - OPERATING RESULT (I - II) | | | 66 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HK Income tax | 13 266.00 | | | 13 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 491.00 | | | 713 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 153.00 | | | 660 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 337.00 | | | 53 337.00 |
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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 | 118 926.00 | | 3 881.00 | 118 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240.00 | |
I4 DECREASES Grand Total | | 10 752.00 | 112 055.00 | |
IO DECREASES Total including other intangible assets | | | 2 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 752.00 | 105 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 183.00 | | | 2 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 504.00 | | 3 881.00 | 112 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | | 4 240.00 |
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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 | 80 388.00 | 8 893.00 | 10 752.00 | 80 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 183.00 | | | 2 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 205.00 | 8 893.00 | 10 752.00 | 78 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 507.00 | 2 866.00 | 460.00 | 2 507.00 |
7B Total provisions for depreciation | 2 507.00 | 2 866.00 | 460.00 | 2 507.00 |
7C Grand total | 2 507.00 | 2 866.00 | 460.00 | 2 507.00 |
UE of which provisions and reversals: - Operating | | 2 866.00 | 460.00 | |
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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 | 4 022.00 | 4 022.00 | | 4 022.00 |
8C Staff and Related Accounts | 888.00 | 888.00 | | 888.00 |
8D Social Security and Other Social Organizations | 5 712.00 | 5 712.00 | | 5 712.00 |
8E Income Taxes | 13 266.00 | 13 266.00 | | 13 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
UT Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
UX Other trade receivables | 59 353.00 | 59 353.00 | | 59 353.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 5 539.00 | 5 539.00 | | 5 539.00 |
VB VAT | 5 752.00 | 5 752.00 | | 5 752.00 |
VI Group and Associates | 26 887.00 | 26 887.00 | | 26 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 23 181.00 | 23 181.00 | | 23 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 445.00 | 94 205.00 | 4 240.00 | 98 445.00 |
VW VAT | 7 844.00 | 7 844.00 | | 7 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 176.00 | 63 176.00 | | 63 176.00 |
