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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 907.00 | 25 174.00 | 2 733.00 | 27 907.00 |
AF Concessions, Patents and Similar Rights | 20 826.00 | 17 327.00 | 3 499.00 | 20 826.00 |
AR Technical installations, industrial equipment and tools | 13 207.00 | 8 348.00 | 4 859.00 | 13 207.00 |
AT Other tangible assets | 40 490.00 | 25 531.00 | 14 960.00 | 40 490.00 |
BJ TOTAL (I) | 886 070.00 | 76 380.00 | 809 690.00 | 886 070.00 |
BX Customers and related accounts | 3 670.00 | | 3 670.00 | 3 670.00 |
BZ Other receivables | 290 961.00 | | 290 961.00 | 290 961.00 |
CH Prepaid expenses | 50 161.00 | | 50 161.00 | 50 161.00 |
CJ TOTAL (II) | 344 792.00 | | 344 792.00 | 344 792.00 |
CO Grand total (0 to V) | 1 230 863.00 | 76 380.00 | 1 154 483.00 | 1 230 863.00 |
CU Other investments | 783 640.00 | | 783 640.00 | 783 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 360.00 | 270 360.00 | | 270 360.00 |
DD Legal reserve (1) | 50 040.00 | 50 040.00 | | 50 040.00 |
DG Other reserves | 22 752.00 | 10 140.00 | | 22 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 856.00 | 12 612.00 | | 7 856.00 |
DL TOTAL (I) | 351 009.00 | 343 152.00 | | 351 009.00 |
DU Loans and Debts from Credit Institutions (3) | 389 730.00 | 506 288.00 | | 389 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 467.00 | 95 178.00 | | 127 467.00 |
DX Trade payables and related accounts | 125 188.00 | 93 781.00 | | 125 188.00 |
DY Tax and social security liabilities | 155 422.00 | 183 701.00 | | 155 422.00 |
EA Other liabilities | 5 668.00 | 5 668.00 | | 5 668.00 |
EC TOTAL (IV) | 803 474.00 | 884 614.00 | | 803 474.00 |
EE Grand total (I to V) | 1 154 483.00 | 1 227 767.00 | | 1 154 483.00 |
EG Accrued income and payables due within one year | 493 857.00 | 884 614.00 | | 493 857.00 |
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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 | 882 203.00 | | 882 203.00 | 882 203.00 |
FJ Net sales | 882 203.00 | | 882 203.00 | 882 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 388.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 916 658.00 | |
FU Purchases of raw materials and other supplies | | | -207.00 | |
FW Other purchases and external expenses | | | 352 723.00 | |
FX Taxes, duties, and similar payments | | | 12 521.00 | |
FY Salaries and Wages | | | 371 947.00 | |
FZ Social Security Contributions | | | 143 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 144.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 894 310.00 | |
GG - OPERATING RESULT (I - II) | | | 22 348.00 | |
GR Interest and similar expenses | | | 14 564.00 | |
GU Total financial expenses (VI) | | | 14 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 500.00 | | 211.00 |
HB Exceptional income from capital transactions | 5 583.00 | | | 5 583.00 |
HD Total exceptional income (VII) | 5 794.00 | 500.00 | | 5 794.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 5 236.00 | | | 5 236.00 |
HH Total exceptional expenses (VIII) | 5 721.00 | | | 5 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | 500.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 452.00 | 941 451.00 | | 922 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 596.00 | 928 838.00 | | 914 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 856.00 | 12 612.00 | | 7 856.00 |
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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 | 873 347.00 | | 18 096.00 | 873 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 907.00 | | | 27 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 640.00 | |
I4 DECREASES Grand Total | | 5 373.00 | 886 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 907.00 | |
IO DECREASES Total including other intangible assets | | | 20 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 373.00 | 53 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 906.00 | | 1 920.00 | 18 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 894.00 | | 16 176.00 | 42 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 640.00 | | | 783 640.00 |
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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 | 62 373.00 | 14 144.00 | 137.00 | 62 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 804.00 | 1 370.00 | | 23 804.00 |
PE DEPRECIATION Total including other intangible assets | 15 825.00 | 1 502.00 | | 15 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 744.00 | 11 272.00 | 137.00 | 22 744.00 |
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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 | 125 188.00 | 125 188.00 | | 125 188.00 |
8C Staff and Related Accounts | 44 863.00 | 44 863.00 | | 44 863.00 |
8D Social Security and Other Social Organizations | 51 596.00 | 51 596.00 | | 51 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 668.00 | 5 668.00 | | 5 668.00 |
UX Other trade receivables | 3 670.00 | | | 3 670.00 |
UY Staff and related accounts | 1 156.00 | | | 1 156.00 |
VB VAT | 25 282.00 | | | 25 282.00 |
VC Group and associates | 237 278.00 | | | 237 278.00 |
VG Loans with a maturity of up to one year at origin | 22 531.00 | 22 531.00 | | 22 531.00 |
VH Loans with a maturity of more than one year at origin | 367 199.00 | 57 582.00 | 309 617.00 | 367 199.00 |
VI Group and Associates | 127 467.00 | 127 467.00 | | 127 467.00 |
VK Loans repaid during the year | 66 430.00 | | | 66 430.00 |
VM Income taxes | 19 804.00 | | | 19 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 441.00 | | | 7 441.00 |
VS Prepaid expenses | 50 161.00 | | | 50 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 792.00 | 344 792.00 | | 344 792.00 |
VW VAT | 55 328.00 | 55 328.00 | | 55 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 474.00 | 493 857.00 | 309 617.00 | 803 474.00 |
