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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
AP Buildings | 22 500.00 | 1 387.00 | 21 113.00 | 22 500.00 |
AT Other tangible assets | 93 882.00 | 14 044.00 | 79 838.00 | 93 882.00 |
BH Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BJ TOTAL (I) | 127 780.00 | 21 781.00 | 105 999.00 | 127 780.00 |
BV Advances and down payments on orders | 1 883.00 | | 1 883.00 | 1 883.00 |
BX Customers and related accounts | 101 773.00 | | 101 773.00 | 101 773.00 |
BZ Other receivables | 8 777.00 | | 8 777.00 | 8 777.00 |
CF Cash and cash equivalents | 50 856.00 | | 50 856.00 | 50 856.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 164 858.00 | | 164 858.00 | 164 858.00 |
CO Grand total (0 to V) | 292 638.00 | 21 781.00 | 270 857.00 | 292 638.00 |
CU Other investments | 2 010.00 | | 2 010.00 | 2 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 951.00 | 45 681.00 | | 47 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 859.00 | 2 270.00 | | 14 859.00 |
DL TOTAL (I) | 73 810.00 | 58 951.00 | | 73 810.00 |
DU Loans and Debts from Credit Institutions (3) | 131 545.00 | 89 017.00 | | 131 545.00 |
DX Trade payables and related accounts | 27 106.00 | 29 797.00 | | 27 106.00 |
DY Tax and social security liabilities | 38 396.00 | 29 522.00 | | 38 396.00 |
EA Other liabilities | | 1 227.00 | | |
EC TOTAL (IV) | 197 047.00 | 149 563.00 | | 197 047.00 |
EE Grand total (I to V) | 270 857.00 | 208 514.00 | | 270 857.00 |
EG Accrued income and payables due within one year | 94 010.00 | 83 455.00 | | 94 010.00 |
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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 | 254 035.00 | | 254 035.00 | 254 035.00 |
FJ Net sales | 254 035.00 | | 254 035.00 | 254 035.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 254 055.00 | |
FW Other purchases and external expenses | | | 138 692.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 60 150.00 | |
FZ Social Security Contributions | | | 17 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 109.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 234 343.00 | |
GG - OPERATING RESULT (I - II) | | | 19 712.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 686.00 | 2 423.00 | | 5 686.00 |
HB Exceptional income from capital transactions | 20 500.00 | 214.00 | | 20 500.00 |
HD Total exceptional income (VII) | 26 186.00 | 2 637.00 | | 26 186.00 |
HE Exceptional expenses on management operations | 495.00 | 794.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 24 413.00 | 46 662.00 | | 24 413.00 |
HH Total exceptional expenses (VIII) | 24 908.00 | 47 456.00 | | 24 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 278.00 | -44 819.00 | | 1 278.00 |
HK Income tax | 3 183.00 | 567.00 | | 3 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 458.00 | 350 342.00 | | 280 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 599.00 | 348 072.00 | | 265 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 859.00 | 2 270.00 | | 14 859.00 |
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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 | 100 662.00 | | 65 117.00 | 100 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 048.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 127 780.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 116 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 275.00 | | 65 107.00 | 89 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 038.00 | | 11.00 | 5 038.00 |
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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 | 19 259.00 | 16 109.00 | 13 587.00 | 19 259.00 |
PE DEPRECIATION Total including other intangible assets | 6 004.00 | 346.00 | | 6 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 255.00 | 15 763.00 | 13 587.00 | 13 255.00 |
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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 | 27 106.00 | 27 106.00 | | 27 106.00 |
8C Staff and Related Accounts | 3 698.00 | 3 698.00 | | 3 698.00 |
8D Social Security and Other Social Organizations | 14 191.00 | 14 191.00 | | 14 191.00 |
UT Other financial assets | 3 038.00 | | | 3 038.00 |
UX Other trade receivables | 101 773.00 | | | 101 773.00 |
VB VAT | 4 718.00 | | | 4 718.00 |
VG Loans with a maturity of up to one year at origin | 131 545.00 | 28 508.00 | 103 037.00 | 131 545.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 69 479.00 | | | 69 479.00 |
VM Income taxes | 2 059.00 | | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 1 569.00 | | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 157.00 | 112 119.00 | 3 038.00 | 115 157.00 |
VW VAT | 20 507.00 | 20 507.00 | | 20 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 047.00 | 94 010.00 | 103 037.00 | 197 047.00 |
