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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 | 5 234.00 | 5 234.00 | | 5 234.00 |
AR Technical installations, industrial equipment and tools | 2 461.00 | 2 461.00 | | 2 461.00 |
AT Other tangible assets | 126 855.00 | 101 604.00 | 25 251.00 | 126 855.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BJ TOTAL (I) | 137 450.00 | 109 299.00 | 28 151.00 | 137 450.00 |
BX Customers and related accounts | 122 670.00 | | 122 670.00 | 122 670.00 |
BZ Other receivables | 206 984.00 | | 206 984.00 | 206 984.00 |
CF Cash and cash equivalents | 14 484.00 | | 14 484.00 | 14 484.00 |
CH Prepaid expenses | 6 114.00 | | 6 114.00 | 6 114.00 |
CJ TOTAL (II) | 350 252.00 | | 350 252.00 | 350 252.00 |
CO Grand total (0 to V) | 487 702.00 | 109 299.00 | 378 403.00 | 487 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 137 799.00 | | | 137 799.00 |
DH Retained earnings | 446.00 | | | 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 499.00 | | | 31 499.00 |
DL TOTAL (I) | 213 744.00 | | | 213 744.00 |
DU Loans and Debts from Credit Institutions (3) | 53 432.00 | | | 53 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 228.00 | | | 27 228.00 |
DX Trade payables and related accounts | 30 049.00 | | | 30 049.00 |
DY Tax and social security liabilities | 51 171.00 | | | 51 171.00 |
EA Other liabilities | 2 778.00 | | | 2 778.00 |
EC TOTAL (IV) | 164 659.00 | | | 164 659.00 |
EE Grand total (I to V) | 378 403.00 | | | 378 403.00 |
EG Accrued income and payables due within one year | 146 635.00 | | | 146 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 295.00 | | | 20 295.00 |
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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 | 598 047.00 | | 598 047.00 | 598 047.00 |
FJ Net sales | 598 047.00 | | 598 047.00 | 598 047.00 |
FO Operating subsidies | | | -7.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 598 050.00 | |
FW Other purchases and external expenses | | | 185 407.00 | |
FX Taxes, duties, and similar payments | | | 32 568.00 | |
FY Salaries and Wages | | | 266 374.00 | |
FZ Social Security Contributions | | | 74 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 399.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 564 078.00 | |
GG - OPERATING RESULT (I - II) | | | 33 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 625.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 3 904.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HK Income tax | 3 501.00 | | | 3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 034.00 | | | 602 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 535.00 | | | 570 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 499.00 | | | 31 499.00 |
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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 | 116 427.00 | | 22 761.00 | 116 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 2 900.00 | |
I4 DECREASES Grand Total | | 1 739.00 | 137 449.00 | |
IO DECREASES Total including other intangible assets | | | 5 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 685.00 | 129 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 233.00 | | | 5 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 291.00 | | 22 710.00 | 108 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 902.00 | | 51.00 | 2 902.00 |
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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 | 105 585.00 | 5 398.00 | 1 685.00 | 105 585.00 |
PE DEPRECIATION Total including other intangible assets | 5 233.00 | | | 5 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 351.00 | 5 398.00 | 1 685.00 | 100 351.00 |
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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 | 30 049.00 | 30 049.00 | | 30 049.00 |
8C Staff and Related Accounts | 13 050.00 | 13 050.00 | | 13 050.00 |
8D Social Security and Other Social Organizations | 16 590.00 | 16 590.00 | | 16 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
UT Other financial assets | 2 897.00 | | | 2 897.00 |
UX Other trade receivables | 122 670.00 | | | 122 670.00 |
VC Group and associates | 206 984.00 | | | 206 984.00 |
VH Loans with a maturity of more than one year at origin | 53 431.00 | 35 407.00 | 18 024.00 | 53 431.00 |
VI Group and Associates | 27 228.00 | 27 228.00 | | 27 228.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 15 125.00 | | | 15 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 531.00 | 21 531.00 | | 21 531.00 |
VS Prepaid expenses | 6 114.00 | | | 6 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 665.00 | 335 768.00 | 2 897.00 | 338 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 659.00 | 146 635.00 | 18 024.00 | 164 659.00 |
