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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 158 200.00 | | 158 200.00 | 158 200.00 |
BJ TOTAL (I) | 5 185 629.00 | | 5 185 629.00 | 5 185 629.00 |
BT Goods | 441 875.00 | 21 827.00 | 420 048.00 | 441 875.00 |
BX Customers and related accounts | 169 660.00 | | 169 660.00 | 169 660.00 |
BZ Other receivables | 1 653 835.00 | | 1 653 835.00 | 1 653 835.00 |
CF Cash and cash equivalents | 32 637.00 | | 32 637.00 | 32 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 298 006.00 | 21 827.00 | 2 276 179.00 | 2 298 006.00 |
CO Grand total (0 to V) | 7 483 635.00 | 21 827.00 | 7 461 807.00 | 7 483 635.00 |
CU Other investments | 5 027 429.00 | | 5 027 429.00 | 5 027 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 259.00 | 1 010 259.00 | | 1 010 259.00 |
DB Share, merger, contribution premiums, etc. | 96 019.00 | 96 019.00 | | 96 019.00 |
DD Legal reserve (1) | 101 026.00 | 101 026.00 | | 101 026.00 |
DG Other reserves | 5 902 619.00 | 5 903 649.00 | | 5 902 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 966.00 | -1 030.00 | | 8 966.00 |
DL TOTAL (I) | 7 118 889.00 | 7 109 923.00 | | 7 118 889.00 |
DQ Provisions for Expenses | 1 224.00 | 1 123.00 | | 1 224.00 |
DR TOTAL (IV) | 1 224.00 | 1 123.00 | | 1 224.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | 2 608.00 | | 554.00 |
DX Trade payables and related accounts | 155 177.00 | 227 054.00 | | 155 177.00 |
DY Tax and social security liabilities | 125 816.00 | 134 274.00 | | 125 816.00 |
EA Other liabilities | 60 147.00 | 10 436.00 | | 60 147.00 |
EC TOTAL (IV) | 341 694.00 | 374 372.00 | | 341 694.00 |
EE Grand total (I to V) | 7 461 807.00 | 7 485 418.00 | | 7 461 807.00 |
EG Accrued income and payables due within one year | 341 694.00 | 374 372.00 | | 341 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | 2 608.00 | | 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 726.00 | | 149 726.00 | 149 726.00 |
FG Production sold - services | 819 065.00 | | 819 065.00 | 819 065.00 |
FJ Net sales | 968 791.00 | | 968 791.00 | 968 791.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 494.00 | |
FR Total operating income (I) | | | 991 118.00 | |
FS Purchases of goods (including customs duties) | | | 95 470.00 | |
FT Inventory change (goods) | | | 3 768.00 | |
FW Other purchases and external expenses | | | 229 849.00 | |
FX Taxes, duties, and similar payments | | | 7 557.00 | |
FY Salaries and Wages | | | 468 274.00 | |
FZ Social Security Contributions | | | 190 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 827.00 | |
GF Total Operating Expenses (II) | | | 1 017 533.00 | |
GG - OPERATING RESULT (I - II) | | | -26 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 520.00 | |
GP Total financial income (V) | | | 35 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 163.00 | 12 354.00 | | 3 163.00 |
HA Exceptional income from management transactions | 19.00 | 1.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 1.00 | | 19.00 |
HE Exceptional expenses on management operations | 46.00 | 6.00 | | 46.00 |
HG Exceptional depreciation and provisions | 102.00 | 93.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 148.00 | 99.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -98.00 | | -129.00 |
HK Income tax | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 657.00 | 985 411.00 | | 1 026 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 691.00 | 986 441.00 | | 1 017 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 966.00 | -1 030.00 | | 8 966.00 |
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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 | 5 027 429.00 | | 158 200.00 | 5 027 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 185 629.00 | |
I4 DECREASES Grand Total | | | 5 185 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 027 429.00 | | 158 200.00 | 5 027 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 123.00 | 102.00 | | 1 123.00 |
6N Inventories and work in progress | 16 331.00 | 21 827.00 | 16 331.00 | 16 331.00 |
7B Total provisions for depreciation | 16 331.00 | 21 827.00 | 16 331.00 | 16 331.00 |
7C Grand total | 17 454.00 | 21 929.00 | 16 331.00 | 17 454.00 |
UE of which provisions and reversals: - Operating | | 21 827.00 | 16 331.00 | |
UJ - Exceptional | | 102.00 | | |
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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 | 155 177.00 | 155 177.00 | | 155 177.00 |
8C Staff and Related Accounts | 28 963.00 | 28 963.00 | | 28 963.00 |
8D Social Security and Other Social Organizations | 90 861.00 | 90 861.00 | | 90 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 147.00 | 60 147.00 | | 60 147.00 |
UX Other trade receivables | 169 660.00 | | | 169 660.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VB VAT | 20 566.00 | | | 20 566.00 |
VC Group and associates | 1 624 764.00 | | | 1 624 764.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VM Income taxes | 4 082.00 | | | 4 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 991.00 | 5 991.00 | | 5 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 370.00 | | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 494.00 | 1 823 494.00 | | 1 823 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 694.00 | 341 694.00 | | 341 694.00 |
