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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
AR Technical installations, industrial equipment and tools | 9 939.00 | 8 215.00 | 1 723.00 | 9 939.00 |
AT Other tangible assets | 5 463.00 | 3 750.00 | 1 712.00 | 5 463.00 |
BJ TOTAL (I) | 40 243.00 | 14 291.00 | 25 952.00 | 40 243.00 |
BL Raw materials, supplies | 13 528.00 | | 13 528.00 | 13 528.00 |
BX Customers and related accounts | 98 934.00 | | 98 934.00 | 98 934.00 |
BZ Other receivables | 13 933.00 | | 13 933.00 | 13 933.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 141 226.00 | | 141 226.00 | 141 226.00 |
CH Prepaid expenses | 8 061.00 | | 8 061.00 | 8 061.00 |
CJ TOTAL (II) | 305 685.00 | | 305 685.00 | 305 685.00 |
CO Grand total (0 to V) | 345 928.00 | 14 291.00 | 331 637.00 | 345 928.00 |
CU Other investments | 22 515.00 | | 22 515.00 | 22 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 115 579.00 | 102 202.00 | | 115 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 795.00 | 44 871.00 | | 45 795.00 |
DL TOTAL (I) | 228 452.00 | 214 151.00 | | 228 452.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 262.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | 1 250.00 | | 1 496.00 |
DX Trade payables and related accounts | 32 821.00 | 63 141.00 | | 32 821.00 |
DY Tax and social security liabilities | 68 616.00 | 62 994.00 | | 68 616.00 |
EC TOTAL (IV) | 103 184.00 | 127 648.00 | | 103 184.00 |
EE Grand total (I to V) | 331 637.00 | 341 800.00 | | 331 637.00 |
EG Accrued income and payables due within one year | 103 184.00 | 127 648.00 | | 103 184.00 |
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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 | 617 025.00 | 330.00 | 617 355.00 | 617 025.00 |
FJ Net sales | 617 025.00 | 330.00 | 617 355.00 | 617 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 619 268.00 | |
FU Purchases of raw materials and other supplies | | | 183 913.00 | |
FV Inventory change (raw materials and supplies) | | | 1 354.00 | |
FW Other purchases and external expenses | | | 251 063.00 | |
FX Taxes, duties, and similar payments | | | 8 664.00 | |
FY Salaries and Wages | | | 137 401.00 | |
FZ Social Security Contributions | | | 46 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 630 566.00 | |
GG - OPERATING RESULT (I - II) | | | -11 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 621.00 | | |
HB Exceptional income from capital transactions | 70 000.00 | 16 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 16 621.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 620.00 | 1 594.00 | | 620.00 |
HF Exceptional expenses on capital transactions | 1 983.00 | 173.00 | | 1 983.00 |
HH Total exceptional expenses (VIII) | 2 603.00 | 1 768.00 | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 396.00 | 14 852.00 | | 67 396.00 |
HK Income tax | 9 936.00 | 6 429.00 | | 9 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 819.00 | 920 225.00 | | 689 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 023.00 | 875 353.00 | | 644 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 795.00 | 44 871.00 | | 45 795.00 |
HQ References: Real Estate Leasing | 87 000.00 | 121 928.00 | | 87 000.00 |
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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 | 45 527.00 | | 1 657.00 | 45 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 515.00 | |
I4 DECREASES Grand Total | | 6 941.00 | 40 244.00 | |
IO DECREASES Total including other intangible assets | | | 2 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 941.00 | 15 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 325.00 | | | 2 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 687.00 | | 1 657.00 | 20 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 515.00 | | | 22 515.00 |
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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 | 17 479.00 | 1 769.00 | 4 957.00 | 17 479.00 |
PE DEPRECIATION Total including other intangible assets | 2 325.00 | | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 154.00 | 1 769.00 | 4 957.00 | 15 154.00 |
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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 | 32 821.00 | 32 821.00 | | 32 821.00 |
8C Staff and Related Accounts | 17 517.00 | 17 517.00 | | 17 517.00 |
8D Social Security and Other Social Organizations | 28 446.00 | 28 446.00 | | 28 446.00 |
UX Other trade receivables | 98 934.00 | | | 98 934.00 |
VB VAT | 9 331.00 | | | 9 331.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 1 496.00 | 1 496.00 | | 1 496.00 |
VM Income taxes | 1 017.00 | | | 1 017.00 |
VP Miscellaneous | 1 688.00 | | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 898.00 | | | 1 898.00 |
VS Prepaid expenses | 8 062.00 | | | 8 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 930.00 | 120 930.00 | | 120 930.00 |
VW VAT | 21 526.00 | 21 526.00 | | 21 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 185.00 | 103 185.00 | | 103 185.00 |
