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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 | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 15 454.00 | 15 454.00 | | 15 454.00 |
AT Other tangible assets | 396 019.00 | 333 482.00 | 62 537.00 | 396 019.00 |
BD Other fixed assets | 1 000.00 | 368.00 | 632.00 | 1 000.00 |
BH Other financial assets | 11 641.00 | | 11 641.00 | 11 641.00 |
BJ TOTAL (I) | 424 655.00 | 349 844.00 | 74 811.00 | 424 655.00 |
BX Customers and related accounts | 15 651.00 | 1 995.00 | 13 656.00 | 15 651.00 |
BZ Other receivables | 16 874.00 | | 16 874.00 | 16 874.00 |
CF Cash and cash equivalents | 394 050.00 | | 394 050.00 | 394 050.00 |
CH Prepaid expenses | 7 362.00 | | 7 362.00 | 7 362.00 |
CJ TOTAL (II) | 433 937.00 | 1 995.00 | 431 942.00 | 433 937.00 |
CO Grand total (0 to V) | 858 592.00 | 351 839.00 | 506 753.00 | 858 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 60 833.00 | | | 60 833.00 |
DG Other reserves | 162 119.00 | | | 162 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 424.00 | | | 66 424.00 |
DJ Investment subsidies | 14 423.00 | | | 14 423.00 |
DL TOTAL (I) | 343 799.00 | | | 343 799.00 |
DU Loans and Debts from Credit Institutions (3) | 26 078.00 | | | 26 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 674.00 | | | 11 674.00 |
DX Trade payables and related accounts | 57 648.00 | | | 57 648.00 |
DY Tax and social security liabilities | 52 218.00 | | | 52 218.00 |
EA Other liabilities | 15 336.00 | | | 15 336.00 |
EC TOTAL (IV) | 162 953.00 | | | 162 953.00 |
EE Grand total (I to V) | 506 753.00 | | | 506 753.00 |
EG Accrued income and payables due within one year | 153 176.00 | | | 153 176.00 |
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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 | 1 665 580.00 | | 1 665 580.00 | 1 665 580.00 |
FG Production sold - services | 997.00 | | 997.00 | 997.00 |
FJ Net sales | 1 666 576.00 | | 1 666 576.00 | 1 666 576.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 580.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 1 677 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 973.00 | |
FW Other purchases and external expenses | | | 268 449.00 | |
FX Taxes, duties, and similar payments | | | 13 303.00 | |
FY Salaries and Wages | | | 114 385.00 | |
FZ Social Security Contributions | | | 20 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 995.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 1 603 193.00 | |
GG - OPERATING RESULT (I - II) | | | 74 493.00 | |
GL Other interest and similar income | | | 2 981.00 | |
GP Total financial income (V) | | | 2 981.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 580.00 | | | 7 580.00 |
A4 Equity method investments | 708.00 | | | 708.00 |
HB Exceptional income from capital transactions | 12 363.00 | | | 12 363.00 |
HD Total exceptional income (VII) | 12 363.00 | | | 12 363.00 |
HE Exceptional expenses on management operations | 7 107.00 | | | 7 107.00 |
HH Total exceptional expenses (VIII) | 7 107.00 | | | 7 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 255.00 | | | 5 255.00 |
HK Income tax | 15 885.00 | | | 15 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 029.00 | | | 1 693 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 605.00 | | | 1 626 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 424.00 | | | 66 424.00 |
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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 | 424 661.00 | | -6.00 | 424 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 641.00 | |
I4 DECREASES Grand Total | | | 424 655.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 473.00 | | | 411 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 647.00 | | -6.00 | 12 647.00 |
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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 | 315 919.00 | 33 557.00 | | 315 919.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 379.00 | 33 557.00 | | 315 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
8B Suppliers and Related Accounts | 57 648.00 | 57 648.00 | | 57 648.00 |
8C Staff and Related Accounts | 23 963.00 | 23 963.00 | | 23 963.00 |
8D Social Security and Other Social Organizations | 18 560.00 | 18 560.00 | | 18 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 336.00 | 15 336.00 | | 15 336.00 |
UT Other financial assets | 11 641.00 | | | 11 641.00 |
UX Other trade receivables | 13 257.00 | | | 13 257.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 2 394.00 | | | 2 394.00 |
VB VAT | 9 228.00 | | | 9 228.00 |
VH Loans with a maturity of more than one year at origin | 26 078.00 | 16 301.00 | 9 778.00 | 26 078.00 |
VI Group and Associates | 8 219.00 | 8 219.00 | | 8 219.00 |
VK Loans repaid during the year | 19 499.00 | | | 19 499.00 |
VM Income taxes | 5 646.00 | | | 5 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VS Prepaid expenses | 7 362.00 | | | 7 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 529.00 | 398 877.00 | 11 641.00 | 51 529.00 |
VW VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 953.00 | 153 176.00 | 9 778.00 | 162 953.00 |
