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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 | 8 270.00 | 8 270.00 | | 8 270.00 |
AR Technical installations, industrial equipment and tools | 2 294.00 | 1 125.00 | 1 169.00 | 2 294.00 |
AT Other tangible assets | 41 947.00 | 27 838.00 | 14 109.00 | 41 947.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 558 491.00 | 37 233.00 | 521 258.00 | 558 491.00 |
BR Intermediate and finished products | 10 473.00 | | 10 473.00 | 10 473.00 |
BX Customers and related accounts | 198 039.00 | | 198 039.00 | 198 039.00 |
BZ Other receivables | 20 538.00 | | 20 538.00 | 20 538.00 |
CF Cash and cash equivalents | 29 411.00 | | 29 411.00 | 29 411.00 |
CH Prepaid expenses | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 263 929.00 | | 263 929.00 | 263 929.00 |
CO Grand total (0 to V) | 822 420.00 | 37 233.00 | 785 187.00 | 822 420.00 |
CU Other investments | 455 580.00 | | 455 580.00 | 455 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 331 132.00 | | | 331 132.00 |
DH Retained earnings | 3 023.00 | | | 3 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 475.00 | | | 108 475.00 |
DL TOTAL (I) | 497 629.00 | | | 497 629.00 |
DU Loans and Debts from Credit Institutions (3) | 12 851.00 | | | 12 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 566.00 | | | 144 566.00 |
DX Trade payables and related accounts | 65 982.00 | | | 65 982.00 |
DY Tax and social security liabilities | 64 160.00 | | | 64 160.00 |
EC TOTAL (IV) | 287 558.00 | | | 287 558.00 |
EE Grand total (I to V) | 785 187.00 | | | 785 187.00 |
EG Accrued income and payables due within one year | 287 558.00 | | | 287 558.00 |
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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 | 114 413.00 | | 114 413.00 | 114 413.00 |
FG Production sold - services | 545 026.00 | | 545 026.00 | 545 026.00 |
FJ Net sales | 659 440.00 | | 659 440.00 | 659 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 628.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 664 073.00 | |
FS Purchases of goods (including customs duties) | | | 12 008.00 | |
FU Purchases of raw materials and other supplies | | | 92 976.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 386 072.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 112 881.00 | |
FZ Social Security Contributions | | | 34 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 333.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 652 324.00 | |
GG - OPERATING RESULT (I - II) | | | 11 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 700.00 | |
GP Total financial income (V) | | | 101 700.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 628.00 | | | 4 628.00 |
HE Exceptional expenses on management operations | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | | | -1 750.00 |
HK Income tax | 1 279.00 | | | 1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 773.00 | | | 765 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 299.00 | | | 657 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 475.00 | | | 108 475.00 |
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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 | 513 491.00 | | 45 000.00 | 513 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 980.00 | |
I4 DECREASES Grand Total | | | 558 491.00 | |
IO DECREASES Total including other intangible assets | | | 8 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 270.00 | | | 8 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 241.00 | | | 44 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 980.00 | | 45 000.00 | 460 980.00 |
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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 | 25 900.00 | 11 333.00 | | 25 900.00 |
PE DEPRECIATION Total including other intangible assets | 7 701.00 | 569.00 | | 7 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 198.00 | 10 765.00 | | 18 198.00 |
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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 | 65 982.00 | 65 982.00 | | 65 982.00 |
8C Staff and Related Accounts | 21 850.00 | 21 850.00 | | 21 850.00 |
8D Social Security and Other Social Organizations | 10 950.00 | 10 950.00 | | 10 950.00 |
UL Receivables related to investments | 45 000.00 | | | 45 000.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 198 039.00 | | | 198 039.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 8 951.00 | | | 8 951.00 |
VC Group and associates | 1 700.00 | | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 12 851.00 | 12 851.00 | | 12 851.00 |
VI Group and Associates | 144 566.00 | 144 566.00 | | 144 566.00 |
VK Loans repaid during the year | 7 467.00 | | | 7 467.00 |
VM Income taxes | 9 687.00 | | | 9 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 5 468.00 | | | 5 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 445.00 | 224 045.00 | 50 400.00 | 274 445.00 |
VW VAT | 30 163.00 | 30 163.00 | | 30 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 558.00 | 287 558.00 | | 287 558.00 |
