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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 | 2 500.00 | | 2 500.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 2 023.00 | 469.00 | 1 554.00 | 2 023.00 |
AT Other tangible assets | 229 675.00 | 101 265.00 | 128 409.00 | 229 675.00 |
BJ TOTAL (I) | 634 198.00 | 104 234.00 | 529 964.00 | 634 198.00 |
BL Raw materials, supplies | 13 289.00 | | 13 289.00 | 13 289.00 |
BX Customers and related accounts | 354.00 | | 354.00 | 354.00 |
BZ Other receivables | 38 542.00 | | 38 542.00 | 38 542.00 |
CF Cash and cash equivalents | 78 758.00 | | 78 758.00 | 78 758.00 |
CH Prepaid expenses | 11 697.00 | | 11 697.00 | 11 697.00 |
CJ TOTAL (II) | 142 642.00 | | 142 642.00 | 142 642.00 |
CO Grand total (0 to V) | 776 841.00 | 104 234.00 | 672 606.00 | 776 841.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 41 807.00 | | | 41 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 819.00 | 44 008.00 | | 31 819.00 |
DL TOTAL (I) | 115 827.00 | 84 008.00 | | 115 827.00 |
DU Loans and Debts from Credit Institutions (3) | 252 249.00 | 315 106.00 | | 252 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 234.00 | 139 898.00 | | 142 234.00 |
DX Trade payables and related accounts | 52 748.00 | 43 486.00 | | 52 748.00 |
DY Tax and social security liabilities | 91 729.00 | 87 503.00 | | 91 729.00 |
EA Other liabilities | 2 538.00 | 2 942.00 | | 2 538.00 |
EB Prepaid income (2) | 15 278.00 | 25 278.00 | | 15 278.00 |
EC TOTAL (IV) | 556 779.00 | 614 214.00 | | 556 779.00 |
EE Grand total (I to V) | 672 606.00 | 698 222.00 | | 672 606.00 |
EI Including equity loans | 142 234.00 | | | 142 234.00 |
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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 | | | 15 536.00 | |
FD Production sold - goods | | | 1 131 491.00 | |
FJ Net sales | | | 1 147 028.00 | |
FO Operating subsidies | | | 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 844.00 | |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 1 159 299.00 | |
FS Purchases of goods (including customs duties) | | | 14 271.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 282 115.00 | |
FV Inventory change (raw materials and supplies) | | | 5 168.00 | |
FW Other purchases and external expenses | | | 249 910.00 | |
FX Taxes, duties, and similar payments | | | 26 888.00 | |
FY Salaries and Wages | | | 395 931.00 | |
FZ Social Security Contributions | | | 108 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 791.00 | |
GE Other Expenses | | | 4 434.00 | |
GF Total Operating Expenses (II) | | | 1 117 036.00 | |
GG - OPERATING RESULT (I - II) | | | 42 262.00 | |
GR Interest and similar expenses | | | 10 443.00 | |
GU Total financial expenses (VI) | | | 10 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 299.00 | 1 160 964.00 | | 1 159 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 480.00 | 1 116 955.00 | | 1 127 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 819.00 | 44 008.00 | | 31 819.00 |
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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 | 632 720.00 | | 1 478.00 | 632 720.00 |
I4 DECREASES Grand Total | | | 634 198.00 | |
IO DECREASES Total including other intangible assets | | | 402 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 500.00 | | | 402 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 220.00 | | 1 478.00 | 230 220.00 |
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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 | 74 443.00 | 29 791.00 | | 74 443.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 943.00 | 29 791.00 | | 71 943.00 |
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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 | 52 748.00 | 52 748.00 | | 52 748.00 |
8C Staff and Related Accounts | 48 911.00 | 48 911.00 | | 48 911.00 |
8D Social Security and Other Social Organizations | 27 732.00 | 27 732.00 | | 27 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
8L Deferred income | 15 278.00 | 15 278.00 | | 15 278.00 |
UX Other trade receivables | 354.00 | | | 354.00 |
UY Staff and related accounts | 609.00 | | | 609.00 |
UZ Social Security, other social security organizations | 1 178.00 | | | 1 178.00 |
VB VAT | 3 754.00 | | | 3 754.00 |
VH Loans with a maturity of more than one year at origin | 252 249.00 | 64 740.00 | 187 509.00 | 252 249.00 |
VI Group and Associates | 142 234.00 | 142 234.00 | | 142 234.00 |
VK Loans repaid during the year | 62 831.00 | | | 62 831.00 |
VM Income taxes | 26 504.00 | | | 26 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 760.00 | 7 760.00 | | 7 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 496.00 | | | 6 496.00 |
VS Prepaid expenses | 11 697.00 | | | 11 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 594.00 | 50 594.00 | | 50 594.00 |
VW VAT | 7 324.00 | 7 324.00 | | 7 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 779.00 | 369 270.00 | 187 509.00 | 556 779.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
