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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 888.00 | 2 408.00 | 480.00 | 2 888.00 |
AT Other tangible assets | 2 091.00 | 1 505.00 | 586.00 | 2 091.00 |
BJ TOTAL (I) | 266 579.00 | 3 913.00 | 262 666.00 | 266 579.00 |
BT Goods | 22 710.00 | | 22 710.00 | 22 710.00 |
BX Customers and related accounts | 26 051.00 | 265.00 | 25 786.00 | 26 051.00 |
BZ Other receivables | 7 409.00 | | 7 409.00 | 7 409.00 |
CF Cash and cash equivalents | 92 404.00 | | 92 404.00 | 92 404.00 |
CJ TOTAL (II) | 148 573.00 | 265.00 | 148 308.00 | 148 573.00 |
CO Grand total (0 to V) | 415 152.00 | 4 178.00 | 410 974.00 | 415 152.00 |
CR Shares due in more than one year | 318.00 | | | 318.00 |
CU Other investments | 261 600.00 | | 261 600.00 | 261 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 190 917.00 | 158 064.00 | | 190 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 027.00 | 32 853.00 | | 29 027.00 |
DK Regulated provisions | 16 600.00 | 16 600.00 | | 16 600.00 |
DL TOTAL (I) | 302 543.00 | 273 517.00 | | 302 543.00 |
DU Loans and Debts from Credit Institutions (3) | 29 041.00 | 35 676.00 | | 29 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 987.00 | 98 060.00 | | 45 987.00 |
DX Trade payables and related accounts | 20 575.00 | 28 306.00 | | 20 575.00 |
DY Tax and social security liabilities | 12 826.00 | 15 904.00 | | 12 826.00 |
EA Other liabilities | | 1 897.00 | | |
EC TOTAL (IV) | 108 430.00 | 179 843.00 | | 108 430.00 |
EE Grand total (I to V) | 410 974.00 | 453 359.00 | | 410 974.00 |
EG Accrued income and payables due within one year | 92 743.00 | 154 031.00 | | 92 743.00 |
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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 | 137 298.00 | | 137 298.00 | 137 298.00 |
FG Production sold - services | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 206 898.00 | | 206 898.00 | 206 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 206 909.00 | |
FS Purchases of goods (including customs duties) | | | 53 183.00 | |
FT Inventory change (goods) | | | -6 077.00 | |
FW Other purchases and external expenses | | | 44 800.00 | |
FX Taxes, duties, and similar payments | | | 5 475.00 | |
FY Salaries and Wages | | | 113 383.00 | |
FZ Social Security Contributions | | | 14 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 226 410.00 | |
GG - OPERATING RESULT (I - II) | | | -19 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 079.00 | |
GP Total financial income (V) | | | 50 079.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 319.00 | | |
HD Total exceptional income (VII) | | 10 319.00 | | |
HF Exceptional expenses on capital transactions | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 174.00 | | |
HK Income tax | | 3 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 988.00 | 320 630.00 | | 256 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 961.00 | 287 777.00 | | 227 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 027.00 | 32 853.00 | | 29 027.00 |
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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 | 266 579.00 | | | 266 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 600.00 | |
I4 DECREASES Grand Total | | | 266 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 979.00 | | | 4 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 600.00 | | | 261 600.00 |
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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 | 2 822.00 | 1 091.00 | | 2 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 822.00 | 1 091.00 | | 2 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 600.00 | | | 16 600.00 |
6T Receivables | 207.00 | 59.00 | | 207.00 |
7B Total provisions for depreciation | 207.00 | 59.00 | | 207.00 |
7C Grand total | 16 807.00 | 59.00 | | 16 807.00 |
UE of which provisions and reversals: - Operating | | 59.00 | | |
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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 | 20 575.00 | 20 575.00 | | 20 575.00 |
8C Staff and Related Accounts | 2 956.00 | 2 956.00 | | 2 956.00 |
8D Social Security and Other Social Organizations | 7 036.00 | 7 036.00 | | 7 036.00 |
UX Other trade receivables | 25 733.00 | | | 25 733.00 |
VA Doubtful or disputed receivables | 318.00 | | | 318.00 |
VB VAT | 1 593.00 | | | 1 593.00 |
VG Loans with a maturity of up to one year at origin | 3 230.00 | 3 230.00 | | 3 230.00 |
VH Loans with a maturity of more than one year at origin | 25 811.00 | 10 124.00 | 15 688.00 | 25 811.00 |
VI Group and Associates | 45 987.00 | 45 987.00 | | 45 987.00 |
VK Loans repaid during the year | 9 864.00 | | | 9 864.00 |
VM Income taxes | 5 816.00 | | | 5 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 460.00 | 33 142.00 | 318.00 | 33 460.00 |
VW VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 430.00 | 92 743.00 | 15 688.00 | 108 430.00 |
