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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 11 016.00 | 8 170.00 | 2 846.00 | 11 016.00 |
AT Other tangible assets | 175 455.00 | 79 315.00 | 96 140.00 | 175 455.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 255 850.00 | 87 485.00 | 168 365.00 | 255 850.00 |
BX Customers and related accounts | 5 281.00 | | 5 281.00 | 5 281.00 |
BZ Other receivables | 11 542.00 | | 11 542.00 | 11 542.00 |
CF Cash and cash equivalents | 49 852.00 | | 49 852.00 | 49 852.00 |
CJ TOTAL (II) | 66 676.00 | | 66 676.00 | 66 676.00 |
CO Grand total (0 to V) | 322 526.00 | 87 485.00 | 235 041.00 | 322 526.00 |
CP Shares due in less than one year | 777.00 | | | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 318.00 | 2 037.00 | | 6 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 379.00 | 4 281.00 | | 5 379.00 |
DL TOTAL (I) | 20 497.00 | 15 118.00 | | 20 497.00 |
DU Loans and Debts from Credit Institutions (3) | 109 163.00 | 90 921.00 | | 109 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 977.00 | 62 060.00 | | 73 977.00 |
DX Trade payables and related accounts | 1 500.00 | 1 152.00 | | 1 500.00 |
DY Tax and social security liabilities | 29 904.00 | 24 986.00 | | 29 904.00 |
EC TOTAL (IV) | 214 544.00 | 179 119.00 | | 214 544.00 |
EE Grand total (I to V) | 235 041.00 | 194 237.00 | | 235 041.00 |
EG Accrued income and payables due within one year | 154 558.00 | 142 777.00 | | 154 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 555.00 | 30 786.00 | | 11 555.00 |
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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 | 268 131.00 | | 268 131.00 | 268 131.00 |
FJ Net sales | 268 131.00 | | 268 131.00 | 268 131.00 |
FO Operating subsidies | | | 5 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 954.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 291 207.00 | |
FW Other purchases and external expenses | | | 110 291.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | 71 919.00 | |
FZ Social Security Contributions | | | 46 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 954.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 278 329.00 | |
GG - OPERATING RESULT (I - II) | | | 12 878.00 | |
GR Interest and similar expenses | | | 6 022.00 | |
GU Total financial expenses (VI) | | | 6 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 954.00 | 6 415.00 | | 17 954.00 |
HB Exceptional income from capital transactions | 2 583.00 | 3 000.00 | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | 3 000.00 | | 2 583.00 |
HE Exceptional expenses on management operations | | 275.00 | | |
HF Exceptional expenses on capital transactions | 3 851.00 | 4 871.00 | | 3 851.00 |
HH Total exceptional expenses (VIII) | 3 851.00 | 5 146.00 | | 3 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | -2 146.00 | | -1 268.00 |
HK Income tax | 208.00 | 359.00 | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 790.00 | 259 558.00 | | 293 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 411.00 | 255 277.00 | | 288 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 379.00 | 4 281.00 | | 5 379.00 |
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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 | 259 699.00 | | 51 084.00 | 259 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | 54 932.00 | 255 850.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 932.00 | 186 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 319.00 | | 51 084.00 | 190 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 92 612.00 | 45 954.00 | 51 081.00 | 92 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 612.00 | 45 954.00 | 51 081.00 | 92 612.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8C Staff and Related Accounts | 4 474.00 | 4 474.00 | | 4 474.00 |
8D Social Security and Other Social Organizations | 24 492.00 | 24 492.00 | | 24 492.00 |
UT Other financial assets | 777.00 | 777.00 | | 777.00 |
UX Other trade receivables | 5 281.00 | | | 5 281.00 |
VB VAT | 5 588.00 | | | 5 588.00 |
VG Loans with a maturity of up to one year at origin | 11 555.00 | 11 555.00 | | 11 555.00 |
VH Loans with a maturity of more than one year at origin | 97 608.00 | 37 622.00 | 59 986.00 | 97 608.00 |
VI Group and Associates | 69 977.00 | 69 977.00 | | 69 977.00 |
VJ Loans taken out during the year | 110 223.00 | | | 110 223.00 |
VK Loans repaid during the year | 68 749.00 | | | 68 749.00 |
VM Income taxes | 3 990.00 | | | 3 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 601.00 | 17 601.00 | | 17 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 544.00 | 154 558.00 | 59 986.00 | 214 544.00 |
