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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 | 447.00 | 447.00 | | 447.00 |
AT Other tangible assets | 11 704.00 | 7 372.00 | 4 331.00 | 11 704.00 |
BB Receivables related to investments | 3 764.00 | | 3 764.00 | 3 764.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 22 271.00 | 7 820.00 | 14 451.00 | 22 271.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 63 110.00 | | 63 110.00 | 63 110.00 |
BZ Other receivables | 18 891.00 | | 18 891.00 | 18 891.00 |
CH Prepaid expenses | 19 686.00 | | 19 686.00 | 19 686.00 |
CJ TOTAL (II) | 101 826.00 | | 101 826.00 | 101 826.00 |
CO Grand total (0 to V) | 124 097.00 | 7 820.00 | 116 277.00 | 124 097.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 7 536.00 | | | 7 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | | | 307.00 |
DL TOTAL (I) | 14 443.00 | | | 14 443.00 |
DU Loans and Debts from Credit Institutions (3) | 15 097.00 | | | 15 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | | | 411.00 |
DX Trade payables and related accounts | 43 240.00 | | | 43 240.00 |
DY Tax and social security liabilities | 28 071.00 | | | 28 071.00 |
EA Other liabilities | 15 012.00 | | | 15 012.00 |
EC TOTAL (IV) | 101 834.00 | | | 101 834.00 |
EE Grand total (I to V) | 116 277.00 | | | 116 277.00 |
EG Accrued income and payables due within one year | 97 663.00 | | | 97 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 592.00 | | | 5 592.00 |
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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 | 349 098.00 | 90 285.00 | 439 383.00 | 349 098.00 |
FJ Net sales | 349 098.00 | 90 285.00 | 439 383.00 | 349 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 445 898.00 | |
FW Other purchases and external expenses | | | 314 462.00 | |
FX Taxes, duties, and similar payments | | | 6 554.00 | |
FY Salaries and Wages | | | 81 526.00 | |
FZ Social Security Contributions | | | 38 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 443 679.00 | |
GG - OPERATING RESULT (I - II) | | | 2 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 500.00 | | | 6 500.00 |
A2 TOTAL ASSETS | 23 266.00 | | | 23 266.00 |
HA Exceptional income from management transactions | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HE Exceptional expenses on management operations | 2 685.00 | | | 2 685.00 |
HH Total exceptional expenses (VIII) | 2 685.00 | | | 2 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 854.00 | | | -1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 892.00 | | | 446 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 584.00 | | | 446 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307.00 | | | 307.00 |
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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 | 24 991.00 | | | 24 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 119.00 | |
I4 DECREASES Grand Total | | | 22 272.00 | |
IO DECREASES Total including other intangible assets | | | 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 447.00 | | | 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 643.00 | | | 10 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 901.00 | | | 13 901.00 |
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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 | 7 236.00 | 2 289.00 | 1 704.00 | 7 236.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | 290.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 079.00 | 1 998.00 | 1 704.00 | 7 079.00 |
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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 | 43 240.00 | 43 240.00 | | 43 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 425.00 | 15 425.00 | | 15 425.00 |
UL Receivables related to investments | 3 765.00 | | | 3 765.00 |
UX Other trade receivables | 18 891.00 | | | 18 891.00 |
VG Loans with a maturity of up to one year at origin | 5 593.00 | 5 593.00 | | 5 593.00 |
VH Loans with a maturity of more than one year at origin | 9 505.00 | 5 334.00 | 4 170.00 | 9 505.00 |
VK Loans repaid during the year | 5 316.00 | | | 5 316.00 |
VS Prepaid expenses | 19 687.00 | | | 19 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 808.00 | 101 688.00 | 5 119.00 | 106 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 834.00 | 97 664.00 | 4 170.00 | 101 834.00 |
