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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 | 5 263.00 | 4 337.00 | 926.00 | 5 263.00 |
AT Other tangible assets | 17 547.00 | 9 517.00 | 8 030.00 | 17 547.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 238 558.00 | 13 854.00 | 224 703.00 | 238 558.00 |
BV Advances and down payments on orders | 1 953.00 | | 1 953.00 | 1 953.00 |
BX Customers and related accounts | 95 767.00 | | 95 767.00 | 95 767.00 |
BZ Other receivables | 509 415.00 | | 509 415.00 | 509 415.00 |
CF Cash and cash equivalents | 12 126.00 | | 12 126.00 | 12 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 619 261.00 | | 619 261.00 | 619 261.00 |
CO Grand total (0 to V) | 857 819.00 | 13 854.00 | 843 964.00 | 857 819.00 |
CU Other investments | 214 668.00 | | 214 668.00 | 214 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 72 912.00 | 96 512.00 | | 72 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 502.00 | 96 400.00 | | 84 502.00 |
DL TOTAL (I) | 261 514.00 | 297 012.00 | | 261 514.00 |
DU Loans and Debts from Credit Institutions (3) | 90 481.00 | | | 90 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 463.00 | 119 637.00 | | 406 463.00 |
DX Trade payables and related accounts | 7 108.00 | 5 364.00 | | 7 108.00 |
DY Tax and social security liabilities | 78 399.00 | 26 133.00 | | 78 399.00 |
EC TOTAL (IV) | 582 451.00 | 151 134.00 | | 582 451.00 |
EE Grand total (I to V) | 843 964.00 | 448 146.00 | | 843 964.00 |
EG Accrued income and payables due within one year | 516 376.00 | 151 134.00 | | 516 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 882.00 | | | 4 882.00 |
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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 | 358 294.00 | | 358 294.00 | 358 294.00 |
FJ Net sales | 358 294.00 | | 358 294.00 | 358 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 793.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 361 087.00 | |
FW Other purchases and external expenses | | | 139 907.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
FY Salaries and Wages | | | 116 274.00 | |
FZ Social Security Contributions | | | 48 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 780.00 | |
GF Total Operating Expenses (II) | | | 312 454.00 | |
GG - OPERATING RESULT (I - II) | | | 48 632.00 | |
GL Other interest and similar income | | | 56 577.00 | |
GP Total financial income (V) | | | 56 577.00 | |
GR Interest and similar expenses | | | 6 306.00 | |
GU Total financial expenses (VI) | | | 6 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | 366.00 | | 465.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 465.00 | 366.00 | | 5 465.00 |
HE Exceptional expenses on management operations | | 3 925.00 | | |
HF Exceptional expenses on capital transactions | 6 309.00 | | | 6 309.00 |
HH Total exceptional expenses (VIII) | 6 309.00 | 3 925.00 | | 6 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | -3 559.00 | | -843.00 |
HK Income tax | 13 558.00 | 12 144.00 | | 13 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 129.00 | 312 272.00 | | 423 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 627.00 | 215 872.00 | | 338 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 502.00 | 96 400.00 | | 84 502.00 |
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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 | 247 873.00 | | 2 385.00 | 247 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 215 748.00 | |
I4 DECREASES Grand Total | | 11 700.00 | 238 558.00 | |
IO DECREASES Total including other intangible assets | | | 5 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 700.00 | 17 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 263.00 | | | 5 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 522.00 | | 725.00 | 27 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 088.00 | | 1 660.00 | 215 088.00 |
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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 | 14 465.00 | 3 780.00 | 4 391.00 | 14 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 583.00 | 1 754.00 | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 883.00 | 2 026.00 | 4 391.00 | 11 883.00 |
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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 | 7 108.00 | 7 108.00 | | 7 108.00 |
8D Social Security and Other Social Organizations | 47 758.00 | 47 758.00 | | 47 758.00 |
8E Income Taxes | 1 414.00 | 1 414.00 | | 1 414.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 95 767.00 | | | 95 767.00 |
VB VAT | 1 313.00 | | | 1 313.00 |
VC Group and associates | 508 102.00 | | | 508 102.00 |
VG Loans with a maturity of up to one year at origin | 4 882.00 | 4 882.00 | | 4 882.00 |
VH Loans with a maturity of more than one year at origin | 85 598.00 | 19 524.00 | 66 075.00 | 85 598.00 |
VI Group and Associates | 406 463.00 | 406 463.00 | | 406 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 262.00 | 605 182.00 | 1 080.00 | 606 262.00 |
VW VAT | 29 226.00 | 29 226.00 | | 29 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 451.00 | 516 376.00 | 66 075.00 | 582 451.00 |
