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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 | 844.00 | 844.00 | | 844.00 |
AT Other tangible assets | 227 650.00 | 225 924.00 | 1 726.00 | 227 650.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 233 294.00 | 226 768.00 | 6 526.00 | 233 294.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 61 540.00 | | 61 540.00 | 61 540.00 |
BZ Other receivables | 324 135.00 | | 324 135.00 | 324 135.00 |
CF Cash and cash equivalents | 9 238.00 | | 9 238.00 | 9 238.00 |
CJ TOTAL (II) | 395 570.00 | | 395 570.00 | 395 570.00 |
CO Grand total (0 to V) | 628 864.00 | 226 768.00 | 402 096.00 | 628 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 202 783.00 | 176 255.00 | | 202 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 530.00 | 26 528.00 | | 16 530.00 |
DL TOTAL (I) | 285 313.00 | 268 784.00 | | 285 313.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 132.00 | | 81.00 |
DX Trade payables and related accounts | 48 809.00 | 20 257.00 | | 48 809.00 |
DY Tax and social security liabilities | 42 791.00 | 43 225.00 | | 42 791.00 |
EA Other liabilities | 25 102.00 | 35 960.00 | | 25 102.00 |
EC TOTAL (IV) | 116 783.00 | 99 575.00 | | 116 783.00 |
EE Grand total (I to V) | 402 096.00 | 368 358.00 | | 402 096.00 |
EG Accrued income and payables due within one year | 116 783.00 | 99 575.00 | | 116 783.00 |
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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 | 282 129.00 | | 282 129.00 | 282 129.00 |
FJ Net sales | 282 129.00 | | 282 129.00 | 282 129.00 |
FO Operating subsidies | | | 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 284 404.00 | |
FW Other purchases and external expenses | | | 30 781.00 | |
FX Taxes, duties, and similar payments | | | 5 334.00 | |
FY Salaries and Wages | | | 184 032.00 | |
FZ Social Security Contributions | | | 57 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 279 552.00 | |
GG - OPERATING RESULT (I - II) | | | 4 853.00 | |
GL Other interest and similar income | | | 5 522.00 | |
GP Total financial income (V) | | | 5 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 958.00 | 5 301.00 | | 1 958.00 |
HA Exceptional income from management transactions | 9 873.00 | 1 895.00 | | 9 873.00 |
HD Total exceptional income (VII) | 9 873.00 | 1 895.00 | | 9 873.00 |
HE Exceptional expenses on management operations | 684.00 | 15 305.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | 15 305.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 188.00 | -13 410.00 | | 9 188.00 |
HK Income tax | 3 034.00 | 8 939.00 | | 3 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 799.00 | 277 357.00 | | 299 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 270.00 | 250 829.00 | | 283 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 530.00 | 26 528.00 | | 16 530.00 |
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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 | 233 294.00 | | | 233 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 233 294.00 | |
IO DECREASES Total including other intangible assets | | | 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 844.00 | | | 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 650.00 | | | 227 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 224 797.00 | 1 971.00 | | 224 797.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 953.00 | 1 971.00 | | 223 953.00 |
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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 | 48 809.00 | 48 809.00 | | 48 809.00 |
8C Staff and Related Accounts | 16 052.00 | 16 052.00 | | 16 052.00 |
8D Social Security and Other Social Organizations | 15 933.00 | 15 933.00 | | 15 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 102.00 | 25 102.00 | | 25 102.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 61 540.00 | | | 61 540.00 |
VB VAT | 9 989.00 | | | 9 989.00 |
VC Group and associates | 291 856.00 | | | 291 856.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 12 203.00 | | | 12 203.00 |
VP Miscellaneous | 9 754.00 | | | 9 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 475.00 | 385 675.00 | 4 800.00 | 390 475.00 |
VW VAT | 7 142.00 | 7 142.00 | | 7 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 783.00 | 116 783.00 | | 116 783.00 |
