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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 | 97 157.00 | | 97 157.00 | 97 157.00 |
AT Other tangible assets | 46 531.00 | 6 480.00 | 40 051.00 | 46 531.00 |
BJ TOTAL (I) | 143 688.00 | 6 480.00 | 137 208.00 | 143 688.00 |
BX Customers and related accounts | 167 416.00 | 3 815.00 | 163 601.00 | 167 416.00 |
BZ Other receivables | 1 516.00 | | 1 516.00 | 1 516.00 |
CF Cash and cash equivalents | 131 130.00 | | 131 130.00 | 131 130.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 307 862.00 | 3 815.00 | 304 047.00 | 307 862.00 |
CO Grand total (0 to V) | 451 550.00 | 10 295.00 | 441 255.00 | 451 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 652.00 | | | 84 652.00 |
DJ Investment subsidies | 98 376.00 | | | 98 376.00 |
DK Regulated provisions | 270.00 | | | 270.00 |
DL TOTAL (I) | 184 299.00 | | | 184 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 546.00 | | | 156 546.00 |
DX Trade payables and related accounts | 41 800.00 | | | 41 800.00 |
DY Tax and social security liabilities | 29 954.00 | | | 29 954.00 |
EA Other liabilities | 28 657.00 | | | 28 657.00 |
EC TOTAL (IV) | 256 957.00 | | | 256 957.00 |
EE Grand total (I to V) | 441 255.00 | | | 441 255.00 |
EG Accrued income and payables due within one year | 256 957.00 | | | 256 957.00 |
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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 | 591 264.00 | | 591 264.00 | 591 264.00 |
FJ Net sales | 591 264.00 | | 591 264.00 | 591 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 577.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 598 985.00 | |
FU Purchases of raw materials and other supplies | | | 6 699.00 | |
FW Other purchases and external expenses | | | 285 176.00 | |
FX Taxes, duties, and similar payments | | | 11 081.00 | |
FY Salaries and Wages | | | 155 869.00 | |
FZ Social Security Contributions | | | 32 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 815.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 501 504.00 | |
GG - OPERATING RESULT (I - II) | | | 97 481.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 577.00 | | | 7 577.00 |
HB Exceptional income from capital transactions | 10 303.00 | | | 10 303.00 |
HD Total exceptional income (VII) | 10 303.00 | | | 10 303.00 |
HG Exceptional depreciation and provisions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 033.00 | | | 10 033.00 |
HK Income tax | 22 621.00 | | | 22 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 288.00 | | | 609 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 635.00 | | | 524 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 652.00 | | | 84 652.00 |
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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 | | | 46 531.00 | |
I4 DECREASES Grand Total | | | 46 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 531.00 | |
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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 | | 6 480.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 480.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 270.00 | | |
6T Receivables | | 3 815.00 | | |
7B Total provisions for depreciation | | 3 815.00 | | |
7C Grand total | | 4 085.00 | | |
UE of which provisions and reversals: - Operating | | 3 815.00 | | |
UJ - Exceptional | | 270.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 546.00 | 156 546.00 | | 156 546.00 |
8B Suppliers and Related Accounts | 41 800.00 | 41 800.00 | | 41 800.00 |
8C Staff and Related Accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
8D Social Security and Other Social Organizations | 8 112.00 | 8 112.00 | | 8 112.00 |
8E Income Taxes | 12 838.00 | 12 838.00 | | 12 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 657.00 | 28 657.00 | | 28 657.00 |
UX Other trade receivables | 159 786.00 | 159 786.00 | | 159 786.00 |
VA Doubtful or disputed receivables | 7 630.00 | 7 630.00 | | 7 630.00 |
VC Group and associates | 1 452.00 | 1 452.00 | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 988.00 | 7 988.00 | | 7 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 732.00 | 176 732.00 | | 176 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 957.00 | 256 957.00 | | 256 957.00 |
