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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 360.00 | 1 381.00 | 1 979.00 | 3 360.00 |
AT Other tangible assets | 137 611.00 | 17 487.00 | 120 124.00 | 137 611.00 |
BH Other financial assets | 40 718.00 | | 40 718.00 | 40 718.00 |
BJ TOTAL (I) | 181 689.00 | 18 868.00 | 162 820.00 | 181 689.00 |
BX Customers and related accounts | 422 887.00 | 6 132.00 | 416 755.00 | 422 887.00 |
BZ Other receivables | 125 831.00 | | 125 831.00 | 125 831.00 |
CF Cash and cash equivalents | 55 708.00 | | 55 708.00 | 55 708.00 |
CH Prepaid expenses | 5 256.00 | | 5 256.00 | 5 256.00 |
CJ TOTAL (II) | 609 681.00 | 6 132.00 | 603 549.00 | 609 681.00 |
CO Grand total (0 to V) | 791 370.00 | 25 000.00 | 766 369.00 | 791 370.00 |
CP Shares due in less than one year | 40 718.00 | | | 40 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 190 315.00 | 85 907.00 | | 190 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 475.00 | 104 408.00 | | 139 475.00 |
DJ Investment subsidies | 1 719.00 | | | 1 719.00 |
DL TOTAL (I) | 337 009.00 | 195 815.00 | | 337 009.00 |
DP Provisions for Risks | 32 028.00 | 32 028.00 | | 32 028.00 |
DR TOTAL (IV) | 32 028.00 | 32 028.00 | | 32 028.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 60 000.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 942.00 | 18 528.00 | | 69 942.00 |
DX Trade payables and related accounts | 57 912.00 | 14 573.00 | | 57 912.00 |
DY Tax and social security liabilities | 52 536.00 | 45 145.00 | | 52 536.00 |
EA Other liabilities | 20 247.00 | 16 012.00 | | 20 247.00 |
EB Prepaid income (2) | 196 445.00 | 94 247.00 | | 196 445.00 |
EC TOTAL (IV) | 397 333.00 | 248 505.00 | | 397 333.00 |
EE Grand total (I to V) | 766 369.00 | 476 348.00 | | 766 369.00 |
EI Including equity loans | 69 942.00 | | | 69 942.00 |
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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 | 845 188.00 | | 845 188.00 | 845 188.00 |
FJ Net sales | 845 188.00 | | 845 188.00 | 845 188.00 |
FO Operating subsidies | | | 157 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 856.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 1 005 767.00 | |
FW Other purchases and external expenses | | | 303 951.00 | |
FX Taxes, duties, and similar payments | | | 52 275.00 | |
FY Salaries and Wages | | | 345 286.00 | |
FZ Social Security Contributions | | | 100 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 132.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 820 881.00 | |
GG - OPERATING RESULT (I - II) | | | 184 886.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 303.00 | | 5.00 |
HB Exceptional income from capital transactions | 531.00 | | | 531.00 |
HD Total exceptional income (VII) | 536.00 | 303.00 | | 536.00 |
HE Exceptional expenses on management operations | 259.00 | 301.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 301.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | 2.00 | | 277.00 |
HK Income tax | 45 736.00 | 34 526.00 | | 45 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 357.00 | 589 933.00 | | 1 006 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 882.00 | 485 525.00 | | 866 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 475.00 | 104 408.00 | | 139 475.00 |
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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 | 40 399.00 | | 141 289.00 | 40 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 718.00 | |
I4 DECREASES Grand Total | | | 181 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 554.00 | | 118 416.00 | 22 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 845.00 | | 22 873.00 | 17 845.00 |
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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 | 7 263.00 | 11 606.00 | | 7 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 263.00 | 11 606.00 | | 7 263.00 |
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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 | 32 028.00 | | | 32 028.00 |
6T Receivables | | 6 132.00 | | |
7B Total provisions for depreciation | | 6 132.00 | | |
7C Grand total | 32 028.00 | 6 132.00 | | 32 028.00 |
UE of which provisions and reversals: - Operating | | 6 132.00 | | |
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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 | 57 912.00 | 57 912.00 | | 57 912.00 |
8C Staff and Related Accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
8D Social Security and Other Social Organizations | 29 420.00 | 29 420.00 | | 29 420.00 |
8E Income Taxes | 12 428.00 | 12 428.00 | | 12 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 247.00 | 20 247.00 | | 20 247.00 |
8L Deferred income | 196 445.00 | 196 445.00 | | 196 445.00 |
UT Other financial assets | 40 718.00 | 40 718.00 | | 40 718.00 |
UX Other trade receivables | 416 755.00 | 416 755.00 | | 416 755.00 |
VA Doubtful or disputed receivables | 6 132.00 | 6 132.00 | | 6 132.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 69 942.00 | 69 942.00 | | 69 942.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 113 167.00 | 113 167.00 | | 113 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 030.00 | 8 030.00 | | 8 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 664.00 | 12 664.00 | | 12 664.00 |
VS Prepaid expenses | 5 256.00 | 5 256.00 | | 5 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 692.00 | 594 692.00 | | 594 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 333.00 | 397 333.00 | | 397 333.00 |
