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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 | 5 010.00 | 4 906.00 | 104.00 | 5 010.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 11 922.00 | 5 762.00 | 6 160.00 | 11 922.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 18 912.00 | 10 668.00 | 8 244.00 | 18 912.00 |
BX Customers and related accounts | 540 223.00 | | 540 223.00 | 540 223.00 |
BZ Other receivables | 930 482.00 | | 930 482.00 | 930 482.00 |
CD Marketable securities | 3 152.00 | | 3 152.00 | 3 152.00 |
CF Cash and cash equivalents | 338 201.00 | | 338 201.00 | 338 201.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 1 812 492.00 | | 1 812 492.00 | 1 812 492.00 |
CO Grand total (0 to V) | 1 831 404.00 | 10 668.00 | 1 820 736.00 | 1 831 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 858.00 | | | 2 858.00 |
DH Retained earnings | 83 860.00 | 29 563.00 | | 83 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 416.00 | 57 155.00 | | 270 416.00 |
DL TOTAL (I) | 437 134.00 | 166 718.00 | | 437 134.00 |
DP Provisions for Risks | 106 756.00 | | | 106 756.00 |
DR TOTAL (IV) | 106 756.00 | | | 106 756.00 |
DX Trade payables and related accounts | 15 874.00 | 612 991.00 | | 15 874.00 |
DY Tax and social security liabilities | 366 070.00 | 163 496.00 | | 366 070.00 |
EA Other liabilities | 894 903.00 | | | 894 903.00 |
EC TOTAL (IV) | 1 276 846.00 | 776 487.00 | | 1 276 846.00 |
EE Grand total (I to V) | 1 820 736.00 | 943 205.00 | | 1 820 736.00 |
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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 | 1 263 868.00 | | 1 263 868.00 | 1 263 868.00 |
FJ Net sales | 1 263 868.00 | | 1 263 868.00 | 1 263 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 819.00 | |
FQ Other income | | | 2 790.00 | |
FR Total operating income (I) | | | 1 368 476.00 | |
FW Other purchases and external expenses | | | -370 897.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
FY Salaries and Wages | | | 929 191.00 | |
FZ Social Security Contributions | | | 177 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 756.00 | |
GE Other Expenses | | | 3 862.00 | |
GF Total Operating Expenses (II) | | | 850 307.00 | |
GG - OPERATING RESULT (I - II) | | | 518 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 888.00 | |
GP Total financial income (V) | | | 1 888.00 | |
GR Interest and similar expenses | | | 158 108.00 | |
GU Total financial expenses (VI) | | | 158 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 533.00 | 15 344.00 | | 91 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 364.00 | 2 066 409.00 | | 1 370 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 948.00 | 2 009 254.00 | | 1 099 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 416.00 | 57 155.00 | | 270 416.00 |
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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 | 20 912.00 | | 7 226.00 | 20 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 576.00 | 1 980.00 | |
I4 DECREASES Grand Total | | 9 226.00 | 18 912.00 | |
IO DECREASES Total including other intangible assets | | 2 730.00 | 5 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 11 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 010.00 | | 2 730.00 | 5 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 922.00 | | 920.00 | 11 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980.00 | | 3 576.00 | 3 980.00 |
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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 | 6 959.00 | 3 709.00 | | 6 959.00 |
PE DEPRECIATION Total including other intangible assets | 4 093.00 | 813.00 | | 4 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 866.00 | 2 896.00 | | 2 866.00 |
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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 | | 106 756.00 | | |
7C Grand total | | 106 756.00 | | |
UE of which provisions and reversals: - Operating | | 106 756.00 | | |
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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 | 15 874.00 | 15 874.00 | | 15 874.00 |
8C Staff and Related Accounts | 71 535.00 | 71 535.00 | | 71 535.00 |
8D Social Security and Other Social Organizations | 23 093.00 | 23 093.00 | | 23 093.00 |
8E Income Taxes | 80 409.00 | 80 409.00 | | 80 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 903.00 | 894 903.00 | | 894 903.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 540 223.00 | 540 223.00 | | 540 223.00 |
UZ Social Security, other social security organizations | 20 673.00 | 20 673.00 | | 20 673.00 |
VB VAT | 81 463.00 | 81 463.00 | | 81 463.00 |
VC Group and associates | 801 850.00 | 801 850.00 | | 801 850.00 |
VP Miscellaneous | 21 109.00 | 21 109.00 | | 21 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 783.00 | 27 783.00 | | 27 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 387.00 | 5 387.00 | | 5 387.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 119.00 | 1 471 139.00 | 1 980.00 | 1 473 119.00 |
VW VAT | 163 250.00 | 163 250.00 | | 163 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 846.00 | 1 276 846.00 | | 1 276 846.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
