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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
AT Other tangible assets | 670 748.00 | 402 150.00 | 268 598.00 | 670 748.00 |
BJ TOTAL (I) | 1 111 956.00 | 404 231.00 | 707 725.00 | 1 111 956.00 |
BL Raw materials, supplies | 5 378.00 | | 5 378.00 | 5 378.00 |
BX Customers and related accounts | 241 967.00 | 9 844.00 | 232 124.00 | 241 967.00 |
BZ Other receivables | 27 515.00 | | 27 515.00 | 27 515.00 |
CF Cash and cash equivalents | 49 840.00 | | 49 840.00 | 49 840.00 |
CH Prepaid expenses | 9 846.00 | | 9 846.00 | 9 846.00 |
CJ TOTAL (II) | 334 547.00 | 9 844.00 | 324 703.00 | 334 547.00 |
CO Grand total (0 to V) | 1 446 503.00 | 414 075.00 | 1 032 428.00 | 1 446 503.00 |
CU Other investments | 439 127.00 | | 439 127.00 | 439 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 762.00 | | | 30 762.00 |
DG Other reserves | 40 991.00 | | | 40 991.00 |
DH Retained earnings | 76.00 | | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 672.00 | | | 64 672.00 |
DL TOTAL (I) | 436 502.00 | | | 436 502.00 |
DU Loans and Debts from Credit Institutions (3) | 335 201.00 | | | 335 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 920.00 | | | 24 920.00 |
DX Trade payables and related accounts | 108 389.00 | | | 108 389.00 |
DY Tax and social security liabilities | 121 416.00 | | | 121 416.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 595 926.00 | | | 595 926.00 |
EE Grand total (I to V) | 1 032 428.00 | | | 1 032 428.00 |
EG Accrued income and payables due within one year | 352 310.00 | | | 352 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 1 064 619.00 | | 1 064 619.00 | 1 064 619.00 |
FJ Net sales | 1 064 619.00 | | 1 064 619.00 | 1 064 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 275.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 076 896.00 | |
FU Purchases of raw materials and other supplies | | | 473 412.00 | |
FV Inventory change (raw materials and supplies) | | | -913.00 | |
FW Other purchases and external expenses | | | 190 704.00 | |
FX Taxes, duties, and similar payments | | | 8 877.00 | |
FY Salaries and Wages | | | 223 510.00 | |
FZ Social Security Contributions | | | 74 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 032 618.00 | |
GG - OPERATING RESULT (I - II) | | | 44 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 940.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 30 032.00 | |
GR Interest and similar expenses | | | 4 968.00 | |
GU Total financial expenses (VI) | | | 4 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 275.00 | | | 12 275.00 |
A2 TOTAL ASSETS | 31 550.00 | | | 31 550.00 |
HK Income tax | 4 669.00 | | | 4 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 928.00 | | | 1 106 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 256.00 | | | 1 042 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 672.00 | | | 64 672.00 |
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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 | 980 549.00 | | | 980 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 127.00 | |
I4 DECREASES Grand Total | | | 1 111 956.00 | |
IO DECREASES Total including other intangible assets | | | 2 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 081.00 | | | 2 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 348.00 | | | 539 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 120.00 | | | 439 120.00 |
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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 | 342 148.00 | 62 084.00 | | 342 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 067.00 | 62 084.00 | | 340 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 423.00 | 420.00 | | 9 423.00 |
7B Total provisions for depreciation | 9 423.00 | 420.00 | | 9 423.00 |
7C Grand total | 9 423.00 | 420.00 | | 9 423.00 |
UE of which provisions and reversals: - Operating | | 420.00 | | |
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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 | 108 389.00 | 108 389.00 | | 108 389.00 |
8C Staff and Related Accounts | 33 260.00 | 33 260.00 | | 33 260.00 |
8D Social Security and Other Social Organizations | 37 008.00 | 37 008.00 | | 37 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 230 183.00 | | | 230 183.00 |
UY Staff and related accounts | 698.00 | | | 698.00 |
VA Doubtful or disputed receivables | 11 784.00 | | | 11 784.00 |
VB VAT | 11 128.00 | | | 11 128.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 335 159.00 | 91 543.00 | 243 616.00 | 335 159.00 |
VI Group and Associates | 24 920.00 | 24 920.00 | | 24 920.00 |
VJ Loans taken out during the year | 201 400.00 | | | 201 400.00 |
VK Loans repaid during the year | 67 386.00 | | | 67 386.00 |
VM Income taxes | 4 956.00 | | | 4 956.00 |
VP Miscellaneous | 10 734.00 | | | 10 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 9 846.00 | | | 9 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 329.00 | 279 329.00 | | 279 329.00 |
VW VAT | 49 375.00 | 49 375.00 | | 49 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 929.00 | 352 310.00 | 243 616.00 | 595 929.00 |
