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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
AR Technical installations, industrial equipment and tools | 116 913.00 | 107 659.00 | 9 254.00 | 116 913.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 116.00 | | 18 116.00 | 18 116.00 |
BJ TOTAL (I) | 136 343.00 | 108 973.00 | 27 370.00 | 136 343.00 |
BX Customers and related accounts | 522 484.00 | 811.00 | 521 673.00 | 522 484.00 |
BZ Other receivables | 53 354.00 | | 53 354.00 | 53 354.00 |
CF Cash and cash equivalents | 380 757.00 | | 380 757.00 | 380 757.00 |
CH Prepaid expenses | 9 677.00 | | 9 677.00 | 9 677.00 |
CJ TOTAL (II) | 966 271.00 | 811.00 | 965 460.00 | 966 271.00 |
CO Grand total (0 to V) | 1 102 614.00 | 109 784.00 | 992 830.00 | 1 102 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -41 458.00 | 10 163.00 | | -41 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 313.00 | -51 621.00 | | 132 313.00 |
DL TOTAL (I) | 145 856.00 | 13 542.00 | | 145 856.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 99 051.00 | 201 630.00 | | 99 051.00 |
DY Tax and social security liabilities | 420 810.00 | 446 173.00 | | 420 810.00 |
EA Other liabilities | 327 049.00 | 1 648 544.00 | | 327 049.00 |
EC TOTAL (IV) | 846 974.00 | 2 296 412.00 | | 846 974.00 |
EE Grand total (I to V) | 992 830.00 | 2 309 954.00 | | 992 830.00 |
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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 | 2 035 548.00 | 157 518.00 | 2 193 066.00 | 2 035 548.00 |
FJ Net sales | 2 035 548.00 | 157 518.00 | 2 193 066.00 | 2 035 548.00 |
FO Operating subsidies | | | 2 246.00 | |
FQ Other income | | | 26 320.00 | |
FR Total operating income (I) | | | 2 221 632.00 | |
FS Purchases of goods (including customs duties) | | | 171.00 | |
FW Other purchases and external expenses | | | 392 907.00 | |
FX Taxes, duties, and similar payments | | | 54 494.00 | |
FY Salaries and Wages | | | 1 118 244.00 | |
FZ Social Security Contributions | | | 462 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 811.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 036 661.00 | |
GG - OPERATING RESULT (I - II) | | | 184 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -150.00 | | |
HH Total exceptional expenses (VIII) | | -150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HK Income tax | 51 455.00 | | | 51 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 632.00 | 2 284 514.00 | | 2 221 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 318.00 | 2 336 135.00 | | 2 089 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 313.00 | -51 621.00 | | 132 313.00 |
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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 | 136 343.00 | | 3 000.00 | 136 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 18 116.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 136 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314.00 | | | 1 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 913.00 | | | 116 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 116.00 | | 3 000.00 | 18 116.00 |
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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 | 101 595.00 | 7 379.00 | | 101 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 314.00 | | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 281.00 | 7 379.00 | | 100 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 811.00 | 811.00 | | 811.00 |
7B Total provisions for depreciation | 811.00 | 811.00 | | 811.00 |
7C Grand total | 811.00 | 811.00 | | 811.00 |
UE of which provisions and reversals: - Operating | | 811.00 | | |
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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 | 99 051.00 | 99 051.00 | | 99 051.00 |
8C Staff and Related Accounts | 138 892.00 | 138 892.00 | | 138 892.00 |
8D Social Security and Other Social Organizations | 135 947.00 | 135 947.00 | | 135 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 867.00 | 25 867.00 | | 25 867.00 |
UT Other financial assets | 18 116.00 | 18 116.00 | | 18 116.00 |
UX Other trade receivables | 522 484.00 | 522 484.00 | | 522 484.00 |
VB VAT | 11 298.00 | 11 298.00 | | 11 298.00 |
VC Group and associates | 36 964.00 | 36 964.00 | | 36 964.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 301 182.00 | 301 182.00 | | 301 182.00 |
VP Miscellaneous | 5 092.00 | 5 092.00 | | 5 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 493.00 | 34 493.00 | | 34 493.00 |
VS Prepaid expenses | 9 677.00 | 9 677.00 | | 9 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 630.00 | 603 630.00 | | 603 630.00 |
VW VAT | 111 478.00 | 111 478.00 | | 111 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 974.00 | 846 974.00 | | 846 974.00 |
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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 | 30.00 | | | 30.00 |
