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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 | 3 591.00 | 3 591.00 | | 3 591.00 |
AN Land | 7 183.00 | 2 759.00 | 4 424.00 | 7 183.00 |
AP Buildings | 29 618.00 | 13 237.00 | 16 381.00 | 29 618.00 |
AT Other tangible assets | 17 954.00 | 7 863.00 | 10 092.00 | 17 954.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 466 076.00 | 27 450.00 | 438 627.00 | 466 076.00 |
BV Advances and down payments on orders | 1 065.00 | | 1 065.00 | 1 065.00 |
BX Customers and related accounts | 25 954.00 | | 25 954.00 | 25 954.00 |
BZ Other receivables | 51 868.00 | | 51 868.00 | 51 868.00 |
CF Cash and cash equivalents | 51 338.00 | | 51 338.00 | 51 338.00 |
CH Prepaid expenses | 34 945.00 | | 34 945.00 | 34 945.00 |
CJ TOTAL (II) | 165 171.00 | | 165 171.00 | 165 171.00 |
CO Grand total (0 to V) | 631 247.00 | 27 450.00 | 603 797.00 | 631 247.00 |
CU Other investments | 407 700.00 | | 407 700.00 | 407 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 700.00 | 258 700.00 | | 258 700.00 |
DD Legal reserve (1) | 25 870.00 | 25 870.00 | | 25 870.00 |
DG Other reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -21 226.00 | -8 198.00 | | -21 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 880.00 | -13 028.00 | | 6 880.00 |
DL TOTAL (I) | 296 224.00 | 289 344.00 | | 296 224.00 |
DU Loans and Debts from Credit Institutions (3) | 49 906.00 | 44 107.00 | | 49 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 755.00 | 86 737.00 | | 91 755.00 |
DX Trade payables and related accounts | 17 679.00 | 23 442.00 | | 17 679.00 |
DY Tax and social security liabilities | 148 232.00 | 151 261.00 | | 148 232.00 |
DZ Fixed asset liabilities and related accounts | | 708.00 | | |
EC TOTAL (IV) | 307 573.00 | 306 254.00 | | 307 573.00 |
EE Grand total (I to V) | 603 797.00 | 595 598.00 | | 603 797.00 |
EG Accrued income and payables due within one year | 307 573.00 | 306 254.00 | | 307 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 906.00 | 44 107.00 | | 49 906.00 |
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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 | 1 232 513.00 | | 1 232 513.00 | 1 232 513.00 |
FJ Net sales | 1 232 513.00 | | 1 232 513.00 | 1 232 513.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 232 521.00 | |
FW Other purchases and external expenses | | | 332 225.00 | |
FX Taxes, duties, and similar payments | | | 47 281.00 | |
FY Salaries and Wages | | | 532 281.00 | |
FZ Social Security Contributions | | | 261 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 415.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 179 451.00 | |
GG - OPERATING RESULT (I - II) | | | 53 069.00 | |
GL Other interest and similar income | | | 890.00 | |
GR Interest and similar expenses | | | 6 079.00 | |
GU Total financial expenses (VI) | | | 6 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 496.00 | | |
HD Total exceptional income (VII) | | 1 496.00 | | |
HE Exceptional expenses on management operations | 37 014.00 | 22 196.00 | | 37 014.00 |
HH Total exceptional expenses (VIII) | 37 014.00 | 22 196.00 | | 37 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 014.00 | -20 700.00 | | -37 014.00 |
HK Income tax | 3 987.00 | 618.00 | | 3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 411.00 | 1 105 507.00 | | 1 233 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 531.00 | 1 118 535.00 | | 1 226 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 880.00 | -13 028.00 | | 6 880.00 |
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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 | 467 296.00 | | | 467 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 730.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 466 076.00 | |
IO DECREASES Total including other intangible assets | | 1 220.00 | 3 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 811.00 | | | 4 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 755.00 | | | 54 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 730.00 | | | 407 730.00 |
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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 | 22 255.00 | 6 415.00 | 1 220.00 | 22 255.00 |
PE DEPRECIATION Total including other intangible assets | 3 042.00 | 1 769.00 | 1 220.00 | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 213.00 | 4 646.00 | | 19 213.00 |
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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 | 17 679.00 | 17 679.00 | | 17 679.00 |
8C Staff and Related Accounts | 37 809.00 | 37 809.00 | | 37 809.00 |
8D Social Security and Other Social Organizations | 73 577.00 | 73 577.00 | | 73 577.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 25 954.00 | | | 25 954.00 |
VB VAT | 1 605.00 | | | 1 605.00 |
VC Group and associates | 31 733.00 | | | 31 733.00 |
VG Loans with a maturity of up to one year at origin | 49 906.00 | 49 906.00 | | 49 906.00 |
VI Group and Associates | 91 755.00 | 91 755.00 | | 91 755.00 |
VM Income taxes | 11 250.00 | | | 11 250.00 |
VP Miscellaneous | 6 767.00 | | | 6 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 732.00 | 14 732.00 | | 14 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | | | 514.00 |
VS Prepaid expenses | 34 945.00 | | | 34 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 797.00 | 112 797.00 | | 112 797.00 |
VW VAT | 22 115.00 | 22 115.00 | | 22 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 573.00 | 307 573.00 | | 307 573.00 |
