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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 | 12 924.00 | 12 924.00 | | 12 924.00 |
AR Technical installations, industrial equipment and tools | 49 916.00 | 48 522.00 | 1 394.00 | 49 916.00 |
AT Other tangible assets | 13 851.00 | 12 786.00 | 1 065.00 | 13 851.00 |
BJ TOTAL (I) | 76 691.00 | 74 232.00 | 2 459.00 | 76 691.00 |
BT Goods | 2 373.00 | | 2 373.00 | 2 373.00 |
BX Customers and related accounts | 3 309.00 | | 3 309.00 | 3 309.00 |
BZ Other receivables | 246 240.00 | | 246 240.00 | 246 240.00 |
CF Cash and cash equivalents | 37 046.00 | | 37 046.00 | 37 046.00 |
CH Prepaid expenses | 11 927.00 | | 11 927.00 | 11 927.00 |
CJ TOTAL (II) | 300 896.00 | | 300 896.00 | 300 896.00 |
CO Grand total (0 to V) | 377 588.00 | 74 232.00 | 303 355.00 | 377 588.00 |
CR Shares due in more than one year | 43 268.00 | | | 43 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -89 705.00 | -86 549.00 | | -89 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 553.00 | -3 155.00 | | 107 553.00 |
DL TOTAL (I) | 25 847.00 | -81 705.00 | | 25 847.00 |
DP Provisions for Risks | 91 087.00 | 19 645.00 | | 91 087.00 |
DR TOTAL (IV) | 91 087.00 | 19 645.00 | | 91 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 578.00 | | |
DX Trade payables and related accounts | 131 858.00 | 84 325.00 | | 131 858.00 |
DY Tax and social security liabilities | 53 974.00 | 52 403.00 | | 53 974.00 |
EA Other liabilities | 587.00 | 1 476.00 | | 587.00 |
EC TOTAL (IV) | 186 420.00 | 174 782.00 | | 186 420.00 |
EE Grand total (I to V) | 303 355.00 | 112 723.00 | | 303 355.00 |
EG Accrued income and payables due within one year | 186 420.00 | 174 782.00 | | 186 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 578.00 | | |
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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 | 3 171.00 | | 3 171.00 | 3 171.00 |
FG Production sold - services | 1 126 777.00 | | 1 126 777.00 | 1 126 777.00 |
FJ Net sales | 1 129 949.00 | | 1 129 949.00 | 1 129 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 260.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 144 516.00 | |
FS Purchases of goods (including customs duties) | | | 1 805.00 | |
FT Inventory change (goods) | | | -27.00 | |
FW Other purchases and external expenses | | | 603 380.00 | |
FX Taxes, duties, and similar payments | | | 28 987.00 | |
FY Salaries and Wages | | | 247 982.00 | |
FZ Social Security Contributions | | | 57 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 262.00 | |
GE Other Expenses | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 1 033 142.00 | |
GG - OPERATING RESULT (I - II) | | | 111 374.00 | |
GR Interest and similar expenses | | | 5 154.00 | |
GU Total financial expenses (VI) | | | 5 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 439.00 | 3 845.00 | | 6 439.00 |
HK Income tax | -1 333.00 | -267.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 516.00 | 882 016.00 | | 1 144 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 963.00 | 885 171.00 | | 1 036 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 553.00 | -3 155.00 | | 107 553.00 |
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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 | 75 581.00 | | 1 110.00 | 75 581.00 |
I4 DECREASES Grand Total | | | 63 768.00 | |
IO DECREASES Total including other intangible assets | | | 12 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 924.00 | | | 12 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 657.00 | | 1 110.00 | 62 657.00 |
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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 | 61 707.00 | 51 233.00 | | 61 707.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | 1 424.00 | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 207.00 | 49 809.00 | | 50 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 646.00 | 79 263.00 | 7 821.00 | 19 646.00 |
7C Grand total | 19 646.00 | 79 263.00 | 7 821.00 | 19 646.00 |
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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 | 131 859.00 | 131 859.00 | | 131 859.00 |
8C Staff and Related Accounts | 17 320.00 | 17 320.00 | | 17 320.00 |
8D Social Security and Other Social Organizations | 25 015.00 | 25 015.00 | | 25 015.00 |
UY Staff and related accounts | 609.00 | | | 609.00 |
VA Doubtful or disputed receivables | 3 310.00 | | | 3 310.00 |
VC Group and associates | 1 440.00 | | | 1 440.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VN Other taxes, similar payments | 69 084.00 | | | 69 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 108.00 | | | 175 108.00 |
VS Prepaid expenses | 11 927.00 | | | 11 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 478.00 | 218 210.00 | 43 268.00 | 261 478.00 |
VW VAT | 9 458.00 | 9 458.00 | | 9 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 421.00 | 186 421.00 | | 186 421.00 |
