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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 | 3 681.00 | 2 875.00 | 806.00 | 3 681.00 |
AR Technical installations, industrial equipment and tools | 1 578.00 | 1 578.00 | | 1 578.00 |
AT Other tangible assets | 72 885.00 | 57 596.00 | 15 288.00 | 72 885.00 |
BH Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
BJ TOTAL (I) | 91 593.00 | 62 049.00 | 29 544.00 | 91 593.00 |
BX Customers and related accounts | 614 258.00 | | 614 258.00 | 614 258.00 |
BZ Other receivables | 66 974.00 | | 66 974.00 | 66 974.00 |
CF Cash and cash equivalents | 301 573.00 | | 301 573.00 | 301 573.00 |
CH Prepaid expenses | 30 305.00 | | 30 305.00 | 30 305.00 |
CJ TOTAL (II) | 1 013 109.00 | | 1 013 109.00 | 1 013 109.00 |
CO Grand total (0 to V) | 1 104 703.00 | 62 049.00 | 1 042 654.00 | 1 104 703.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 357 295.00 | 326 441.00 | | 357 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 745.00 | 30 853.00 | | 196 745.00 |
DL TOTAL (I) | 573 840.00 | 377 095.00 | | 573 840.00 |
DU Loans and Debts from Credit Institutions (3) | 75 014.00 | 150 151.00 | | 75 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 6 442.00 | 11 133.00 | | 6 442.00 |
DY Tax and social security liabilities | 385 120.00 | 275 050.00 | | 385 120.00 |
EA Other liabilities | 2 176.00 | 1 547.00 | | 2 176.00 |
EC TOTAL (IV) | 468 814.00 | 437 942.00 | | 468 814.00 |
EE Grand total (I to V) | 1 042 654.00 | 815 037.00 | | 1 042 654.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | 1 616 537.00 | | 1 616 537.00 | 1 616 537.00 |
FJ Net sales | 1 616 537.00 | | 1 616 537.00 | 1 616 537.00 |
FO Operating subsidies | | | 8 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 858.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 631 813.00 | |
FW Other purchases and external expenses | | | 374 496.00 | |
FX Taxes, duties, and similar payments | | | 10 231.00 | |
FY Salaries and Wages | | | 732 271.00 | |
FZ Social Security Contributions | | | 247 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 412.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 1 375 390.00 | |
GG - OPERATING RESULT (I - II) | | | 256 423.00 | |
GL Other interest and similar income | | | 4 322.00 | |
GP Total financial income (V) | | | 4 322.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 996.00 | 5 445.00 | | 63 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 135.00 | 1 214 614.00 | | 1 636 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 390.00 | 1 183 761.00 | | 1 439 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 745.00 | 30 853.00 | | 196 745.00 |
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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 | 86 809.00 | | 4 784.00 | 86 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 450.00 | |
I4 DECREASES Grand Total | | | 91 593.00 | |
IO DECREASES Total including other intangible assets | | | 3 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 681.00 | | | 3 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 678.00 | | 4 784.00 | 69 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 450.00 | | | 13 450.00 |
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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 | 51 637.00 | 10 412.00 | | 51 637.00 |
PE DEPRECIATION Total including other intangible assets | 2 301.00 | 574.00 | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 336.00 | 9 838.00 | | 49 336.00 |
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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 | 6 442.00 | 6 442.00 | | 6 442.00 |
8C Staff and Related Accounts | 94 869.00 | 94 869.00 | | 94 869.00 |
8D Social Security and Other Social Organizations | 108 160.00 | 108 160.00 | | 108 160.00 |
8E Income Taxes | 59 913.00 | 59 913.00 | | 59 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
UT Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
UX Other trade receivables | 614 258.00 | 614 258.00 | | 614 258.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 4 579.00 | 4 579.00 | | 4 579.00 |
VB VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VC Group and associates | 54 892.00 | 54 892.00 | | 54 892.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 551.00 | 4 551.00 | | 4 551.00 |
VS Prepaid expenses | 30 305.00 | 30 305.00 | | 30 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 887.00 | 711 537.00 | 13 350.00 | 724 887.00 |
VW VAT | 117 627.00 | 117 627.00 | | 117 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 814.00 | 468 814.00 | | 468 814.00 |
