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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 | 4 853.00 | 4 853.00 | | 4 853.00 |
AP Buildings | 27 500.00 | 12 898.00 | 14 602.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 314 886.00 | 169 868.00 | 145 018.00 | 314 886.00 |
AT Other tangible assets | 387 461.00 | 277 914.00 | 109 547.00 | 387 461.00 |
BJ TOTAL (I) | 734 700.00 | 465 532.00 | 269 168.00 | 734 700.00 |
BT Goods | 21 507.00 | | 21 507.00 | 21 507.00 |
BX Customers and related accounts | 19 296.00 | | 19 296.00 | 19 296.00 |
BZ Other receivables | 27 640.00 | | 27 640.00 | 27 640.00 |
CF Cash and cash equivalents | 583 270.00 | | 583 270.00 | 583 270.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 658 322.00 | | 658 322.00 | 658 322.00 |
CO Grand total (0 to V) | 1 393 022.00 | 465 532.00 | 927 490.00 | 1 393 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 58.00 | 86.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 680.00 | 169 272.00 | | 485 680.00 |
DL TOTAL (I) | 496 738.00 | 180 358.00 | | 496 738.00 |
DU Loans and Debts from Credit Institutions (3) | 184 250.00 | 287 289.00 | | 184 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 120 809.00 | 107 351.00 | | 120 809.00 |
DY Tax and social security liabilities | 124 792.00 | 85 219.00 | | 124 792.00 |
EB Prepaid income (2) | 901.00 | | | 901.00 |
EC TOTAL (IV) | 430 752.00 | 509 859.00 | | 430 752.00 |
EE Grand total (I to V) | 927 490.00 | 690 218.00 | | 927 490.00 |
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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 | 3 123 183.00 | | 3 123 183.00 | 3 123 183.00 |
FJ Net sales | 3 123 183.00 | | 3 123 183.00 | 3 123 183.00 |
FO Operating subsidies | | | 242 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 067.00 | |
FQ Other income | | | 8 358.00 | |
FR Total operating income (I) | | | 3 466 115.00 | |
FS Purchases of goods (including customs duties) | | | 798 550.00 | |
FT Inventory change (goods) | | | -5 115.00 | |
FW Other purchases and external expenses | | | 442 302.00 | |
FX Taxes, duties, and similar payments | | | 32 563.00 | |
FY Salaries and Wages | | | 709 296.00 | |
FZ Social Security Contributions | | | 93 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 883.00 | |
GE Other Expenses | | | 764 797.00 | |
GF Total Operating Expenses (II) | | | 2 963 211.00 | |
GG - OPERATING RESULT (I - II) | | | 502 904.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 267.00 | 5 134.00 | | 72 267.00 |
HD Total exceptional income (VII) | 72 267.00 | 5 134.00 | | 72 267.00 |
HE Exceptional expenses on management operations | -136.00 | | | -136.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | -26.00 | | | -26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 293.00 | 5 134.00 | | 72 293.00 |
HK Income tax | 87 628.00 | 29 031.00 | | 87 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 382.00 | 2 791 947.00 | | 3 538 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 702.00 | 2 622 675.00 | | 3 052 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 680.00 | 169 272.00 | | 485 680.00 |
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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 | 729 083.00 | | 5 861.00 | 729 083.00 |
KD ACQUISITIONS Total including other intangible assets | 4 853.00 | | | 4 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 229.00 | | 5 861.00 | 724 229.00 |
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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 | 338 782.00 | 126 993.00 | 243.00 | 338 782.00 |
PE DEPRECIATION Total including other intangible assets | 3 254.00 | 1 599.00 | | 3 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 528.00 | 125 394.00 | 243.00 | 335 528.00 |
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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 | 120 809.00 | 120 809.00 | | 120 809.00 |
8C Staff and Related Accounts | 49 458.00 | 49 458.00 | | 49 458.00 |
8D Social Security and Other Social Organizations | 14 292.00 | 14 292.00 | | 14 292.00 |
8E Income Taxes | 56 077.00 | 56 077.00 | | 56 077.00 |
8L Deferred income | 901.00 | 901.00 | | 901.00 |
UX Other trade receivables | 19 296.00 | 19 296.00 | | 19 296.00 |
VB VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 183 087.00 | 104 437.00 | 78 650.00 | 183 087.00 |
VK Loans repaid during the year | 105 073.00 | | | 105 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 751.00 | 4 751.00 | | 4 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 503.00 | 25 503.00 | | 25 503.00 |
VS Prepaid expenses | 6 609.00 | 6 609.00 | | 6 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 545.00 | 53 545.00 | | 53 545.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 752.00 | 352 102.00 | 78 650.00 | 430 752.00 |
