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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 44 032.00 | 44 027.00 | 5.00 | 44 032.00 |
AT Other tangible assets | 8 436.00 | 7 274.00 | 1 162.00 | 8 436.00 |
BJ TOTAL (I) | 314 617.00 | 52 450.00 | 262 167.00 | 314 617.00 |
BX Customers and related accounts | 11 008.00 | | 11 008.00 | 11 008.00 |
BZ Other receivables | 3 174.00 | | 3 174.00 | 3 174.00 |
CF Cash and cash equivalents | 3 618.00 | | 3 618.00 | 3 618.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 22 005.00 | | 22 005.00 | 22 005.00 |
CO Grand total (0 to V) | 336 622.00 | 52 450.00 | 284 172.00 | 336 622.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 158 885.00 | 147 046.00 | | 158 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 416.00 | 11 838.00 | | 11 416.00 |
DL TOTAL (I) | 175 800.00 | 164 385.00 | | 175 800.00 |
DP Provisions for Risks | 65 509.00 | 63 500.00 | | 65 509.00 |
DR TOTAL (IV) | 65 509.00 | 63 500.00 | | 65 509.00 |
DU Loans and Debts from Credit Institutions (3) | 22 194.00 | 18 902.00 | | 22 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 393.00 | 9 645.00 | | 4 393.00 |
DX Trade payables and related accounts | 4 832.00 | 10 051.00 | | 4 832.00 |
DY Tax and social security liabilities | 6 012.00 | 17 407.00 | | 6 012.00 |
EA Other liabilities | 5 431.00 | | | 5 431.00 |
EC TOTAL (IV) | 42 863.00 | 56 006.00 | | 42 863.00 |
EE Grand total (I to V) | 284 172.00 | 283 890.00 | | 284 172.00 |
EG Accrued income and payables due within one year | 42 863.00 | 56 006.00 | | 42 863.00 |
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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 | 573 944.00 | | 573 944.00 | 573 944.00 |
FJ Net sales | 573 944.00 | | 573 944.00 | 573 944.00 |
FO Operating subsidies | | | -4 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FR Total operating income (I) | | | 571 719.00 | |
FS Purchases of goods (including customs duties) | | | 2 334.00 | |
FW Other purchases and external expenses | | | 150 134.00 | |
FX Taxes, duties, and similar payments | | | 32 855.00 | |
FY Salaries and Wages | | | 267 182.00 | |
FZ Social Security Contributions | | | 90 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GB Operating Expenses - Provisions | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 547 016.00 | |
GG - OPERATING RESULT (I - II) | | | 24 704.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 098.00 | 1 094.00 | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | 1 094.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | -1 094.00 | | -1 098.00 |
HK Income tax | 9 898.00 | 12 051.00 | | 9 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 719.00 | 563 005.00 | | 571 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 303.00 | 551 167.00 | | 560 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 416.00 | 11 838.00 | | 11 416.00 |
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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 | 314 366.00 | | 251.00 | 314 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 000.00 | |
I4 DECREASES Grand Total | | | 314 617.00 | |
IO DECREASES Total including other intangible assets | | | 201 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 149.00 | | | 201 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 217.00 | | 251.00 | 52 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 000.00 | | | 61 000.00 |
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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 | 50 440.00 | 2 010.00 | | 50 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 291.00 | 2 010.00 | | 49 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 500.00 | 2 009.00 | | 63 500.00 |
7C Grand total | 63 500.00 | 2 009.00 | | 63 500.00 |
UE of which provisions and reversals: - Operating | | 2 009.00 | | |
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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 | 4 832.00 | 4 832.00 | | 4 832.00 |
8D Social Security and Other Social Organizations | 5 106.00 | 5 106.00 | | 5 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 431.00 | 5 431.00 | | 5 431.00 |
UX Other trade receivables | 11 008.00 | | | 11 008.00 |
VG Loans with a maturity of up to one year at origin | 22 194.00 | 22 194.00 | | 22 194.00 |
VI Group and Associates | 4 393.00 | 4 393.00 | | 4 393.00 |
VM Income taxes | 690.00 | | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 4 205.00 | | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 387.00 | 18 387.00 | | 18 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 863.00 | 42 863.00 | | 42 863.00 |
