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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 | 3 670.00 | 3 670.00 | | 3 670.00 |
AR Technical installations, industrial equipment and tools | 36 716.00 | 21 829.00 | 14 887.00 | 36 716.00 |
AT Other tangible assets | 33 973.00 | 17 226.00 | 16 747.00 | 33 973.00 |
BJ TOTAL (I) | 74 358.00 | 42 725.00 | 31 634.00 | 74 358.00 |
BT Goods | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 93 585.00 | | 93 585.00 | 93 585.00 |
BZ Other receivables | 24 230.00 | | 24 230.00 | 24 230.00 |
CF Cash and cash equivalents | 354 971.00 | | 354 971.00 | 354 971.00 |
CJ TOTAL (II) | 473 070.00 | | 473 070.00 | 473 070.00 |
CO Grand total (0 to V) | 547 428.00 | 42 725.00 | 504 704.00 | 547 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 33 529.00 | 54 848.00 | | 33 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 948.00 | -21 319.00 | | 236 948.00 |
DL TOTAL (I) | 271 027.00 | 34 079.00 | | 271 027.00 |
DU Loans and Debts from Credit Institutions (3) | 78 376.00 | 84 405.00 | | 78 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 31.00 | | 171.00 |
DX Trade payables and related accounts | 29 520.00 | 3 271.00 | | 29 520.00 |
DY Tax and social security liabilities | 125 595.00 | 37 114.00 | | 125 595.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 233 676.00 | 124 821.00 | | 233 676.00 |
EE Grand total (I to V) | 504 704.00 | 158 900.00 | | 504 704.00 |
EI Including equity loans | 171.00 | | | 171.00 |
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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 | 874 663.00 | | 874 663.00 | 874 663.00 |
FJ Net sales | 874 663.00 | | 874 663.00 | 874 663.00 |
FO Operating subsidies | | | 32 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 144.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 910 336.00 | |
FS Purchases of goods (including customs duties) | | | 86 562.00 | |
FT Inventory change (goods) | | | -25.00 | |
FW Other purchases and external expenses | | | 370 381.00 | |
FX Taxes, duties, and similar payments | | | 6 407.00 | |
FY Salaries and Wages | | | 129 105.00 | |
FZ Social Security Contributions | | | 1 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 927.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 608 757.00 | |
GG - OPERATING RESULT (I - II) | | | 301 579.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HF Exceptional expenses on capital transactions | | 1 963.00 | | |
HH Total exceptional expenses (VIII) | | 1 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 546.00 | | |
HK Income tax | 63 782.00 | | | 63 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 464.00 | 242 821.00 | | 910 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 516.00 | 264 140.00 | | 673 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 948.00 | -21 319.00 | | 236 948.00 |
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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 | 57 987.00 | | 16 371.00 | 57 987.00 |
I4 DECREASES Grand Total | | | 74 358.00 | |
IO DECREASES Total including other intangible assets | | | 3 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 670.00 | | | 3 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 317.00 | | 16 371.00 | 54 317.00 |
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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 | 27 798.00 | 14 927.00 | | 27 798.00 |
PE DEPRECIATION Total including other intangible assets | 3 670.00 | | | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 128.00 | 14 927.00 | | 24 128.00 |
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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 | 29 520.00 | 29 520.00 | | 29 520.00 |
8C Staff and Related Accounts | 30 285.00 | 30 285.00 | | 30 285.00 |
8D Social Security and Other Social Organizations | 11 631.00 | 11 631.00 | | 11 631.00 |
8E Income Taxes | 58 282.00 | 58 282.00 | | 58 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 93 585.00 | 93 585.00 | | 93 585.00 |
UY Staff and related accounts | 18 298.00 | 18 298.00 | | 18 298.00 |
VB VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | | 65 000.00 | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 13 376.00 | 6 120.00 | 7 256.00 | 13 376.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 6 028.00 | | | 6 028.00 |
VP Miscellaneous | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 814.00 | 117 814.00 | | 117 814.00 |
VW VAT | 25 396.00 | 25 396.00 | | 25 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 676.00 | 161 420.00 | 72 256.00 | 233 676.00 |
