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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 | 2 500.00 | 1 281.00 | 1 219.00 | 2 500.00 |
AT Other tangible assets | 79 189.00 | 55 563.00 | 23 626.00 | 79 189.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 722 659.00 | 56 845.00 | 665 814.00 | 722 659.00 |
BT Goods | 149 615.00 | | 149 615.00 | 149 615.00 |
BV Advances and down payments on orders | 29 500.00 | | 29 500.00 | 29 500.00 |
BX Customers and related accounts | 176 309.00 | | 176 309.00 | 176 309.00 |
BZ Other receivables | 375 253.00 | | 375 253.00 | 375 253.00 |
CF Cash and cash equivalents | 1 464.00 | | 1 464.00 | 1 464.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 733 551.00 | | 733 551.00 | 733 551.00 |
CO Grand total (0 to V) | 1 456 210.00 | 56 845.00 | 1 399 365.00 | 1 456 210.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 639 756.00 | | 639 756.00 | 639 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 44 358.00 | 34 812.00 | | 44 358.00 |
DG Other reserves | 342 863.00 | 251 494.00 | | 342 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 432.00 | 190 915.00 | | 183 432.00 |
DL TOTAL (I) | 1 125 654.00 | 1 032 221.00 | | 1 125 654.00 |
DU Loans and Debts from Credit Institutions (3) | 25 372.00 | 13 839.00 | | 25 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 733.00 | | 743.00 |
DX Trade payables and related accounts | 18 846.00 | 10 312.00 | | 18 846.00 |
DY Tax and social security liabilities | 228 750.00 | 307 626.00 | | 228 750.00 |
EC TOTAL (IV) | 273 712.00 | 332 510.00 | | 273 712.00 |
EE Grand total (I to V) | 1 399 365.00 | 1 364 732.00 | | 1 399 365.00 |
EG Accrued income and payables due within one year | 267 762.00 | 326 956.00 | | 267 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 585.00 | 3 689.00 | | 10 585.00 |
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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 | 88 373.00 | | 88 373.00 | 88 373.00 |
FG Production sold - services | 885 690.00 | | 885 690.00 | 885 690.00 |
FJ Net sales | 974 063.00 | | 974 063.00 | 974 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 035.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 978 099.00 | |
FS Purchases of goods (including customs duties) | | | 84 637.00 | |
FT Inventory change (goods) | | | 592.00 | |
FW Other purchases and external expenses | | | 118 345.00 | |
FX Taxes, duties, and similar payments | | | 35 857.00 | |
FY Salaries and Wages | | | 517 503.00 | |
FZ Social Security Contributions | | | 264 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 032 706.00 | |
GG - OPERATING RESULT (I - II) | | | -54 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 904.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 239 904.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 035.00 | | | 4 035.00 |
A2 TOTAL ASSETS | 68 265.00 | 48 143.00 | | 68 265.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 003.00 | 1 053 525.00 | | 1 218 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 571.00 | 862 610.00 | | 1 034 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 432.00 | 190 915.00 | | 183 432.00 |
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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 | 702 113.00 | | 21 715.00 | 702 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 970.00 | |
I4 DECREASES Grand Total | | 1 169.00 | 722 659.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 169.00 | 79 189.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 482.00 | | 18 876.00 | 61 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 631.00 | | 339.00 | 640 631.00 |
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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 | 46 785.00 | 11 229.00 | 1 169.00 | 46 785.00 |
PE DEPRECIATION Total including other intangible assets | | 1 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 785.00 | 9 948.00 | 1 169.00 | 46 785.00 |
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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 | 18 846.00 | 18 846.00 | | 18 846.00 |
8C Staff and Related Accounts | 81 231.00 | 81 231.00 | | 81 231.00 |
8D Social Security and Other Social Organizations | 100 892.00 | 100 892.00 | | 100 892.00 |
UT Other financial assets | 1 214.00 | -1.00 | | 1 214.00 |
UX Other trade receivables | 176 309.00 | | | 176 309.00 |
UZ Social Security, other social security organizations | 4 658.00 | | | 4 658.00 |
VB VAT | 1 223.00 | | | 1 223.00 |
VG Loans with a maturity of up to one year at origin | 11 044.00 | 11 044.00 | | 11 044.00 |
VH Loans with a maturity of more than one year at origin | 14 328.00 | 8 378.00 | 5 950.00 | 14 328.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 7 955.00 | | | 7 955.00 |
VM Income taxes | 11 013.00 | | | 11 013.00 |
VN Other taxes, similar payments | 45 244.00 | | | 45 244.00 |
VP Miscellaneous | 54 284.00 | | | 54 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 160.00 | 11 160.00 | | 11 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 831.00 | | | 258 831.00 |
VS Prepaid expenses | 1 411.00 | | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 186.00 | 552 972.00 | 1 214.00 | 554 186.00 |
VW VAT | 35 466.00 | 35 466.00 | | 35 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 712.00 | 267 762.00 | 5 950.00 | 273 712.00 |
