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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 | 13 420.00 | 3 408.00 | 10 011.00 | 13 420.00 |
AT Other tangible assets | 109 495.00 | 39 990.00 | 69 504.00 | 109 495.00 |
BH Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
BJ TOTAL (I) | 418 402.00 | 43 399.00 | 375 002.00 | 418 402.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 199 529.00 | | 199 529.00 | 199 529.00 |
BZ Other receivables | 567 188.00 | | 567 188.00 | 567 188.00 |
CF Cash and cash equivalents | 87 425.00 | | 87 425.00 | 87 425.00 |
CH Prepaid expenses | 12 088.00 | | 12 088.00 | 12 088.00 |
CJ TOTAL (II) | 867 131.00 | | 867 131.00 | 867 131.00 |
CO Grand total (0 to V) | 1 285 534.00 | 43 399.00 | 1 242 134.00 | 1 285 534.00 |
CU Other investments | 290 742.00 | | 290 742.00 | 290 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 392 688.00 | | | 392 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 578.00 | | | 151 578.00 |
DL TOTAL (I) | 654 266.00 | | | 654 266.00 |
DU Loans and Debts from Credit Institutions (3) | 56 662.00 | | | 56 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 197.00 | | | 420 197.00 |
DX Trade payables and related accounts | 46 663.00 | | | 46 663.00 |
DY Tax and social security liabilities | 63 077.00 | | | 63 077.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 1 258.00 | | | 1 258.00 |
EC TOTAL (IV) | 587 868.00 | | | 587 868.00 |
EE Grand total (I to V) | 1 242 134.00 | | | 1 242 134.00 |
EG Accrued income and payables due within one year | 555 617.00 | | | 555 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 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 | 26 392.00 | 1 350.00 | 27 742.00 | 26 392.00 |
FG Production sold - services | 549 310.00 | | 549 310.00 | 549 310.00 |
FJ Net sales | 575 702.00 | 1 350.00 | 577 052.00 | 575 702.00 |
FO Operating subsidies | | | 1 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FR Total operating income (I) | | | 578 906.00 | |
FS Purchases of goods (including customs duties) | | | 27 323.00 | |
FW Other purchases and external expenses | | | 407 082.00 | |
FX Taxes, duties, and similar payments | | | 6 867.00 | |
FY Salaries and Wages | | | 138 535.00 | |
FZ Social Security Contributions | | | 58 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 561.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 659 151.00 | |
GG - OPERATING RESULT (I - II) | | | -80 244.00 | |
GH Attributed profit or transferred loss (III) | | | 206 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 402.00 | |
GP Total financial income (V) | | | 43 402.00 | |
GR Interest and similar expenses | | | 17 830.00 | |
GU Total financial expenses (VI) | | | 17 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 559.00 | | | 828 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 981.00 | | | 676 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 578.00 | | | 151 578.00 |
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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 | 248 161.00 | | | 248 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 487.00 | |
I4 DECREASES Grand Total | | | 418 402.00 | |
IO DECREASES Total including other intangible assets | | | 13 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 680.00 | | | 82 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 482.00 | | | 165 482.00 |
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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 | 22 838.00 | 20 561.00 | | 22 838.00 |
PE DEPRECIATION Total including other intangible assets | | 3 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 838.00 | 17 153.00 | | 22 838.00 |
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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 | 46 663.00 | 46 663.00 | | 46 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 455.00 | 421 455.00 | | 421 455.00 |
UT Other financial assets | 4 744.00 | | | 4 744.00 |
UX Other trade receivables | 199 530.00 | | | 199 530.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 56 428.00 | 24 177.00 | 32 251.00 | 56 428.00 |
VJ Loans taken out during the year | 28 639.00 | | | 28 639.00 |
VK Loans repaid during the year | 19 325.00 | | | 19 325.00 |
VP Miscellaneous | 567 188.00 | | | 567 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 078.00 | 63 078.00 | | 63 078.00 |
VS Prepaid expenses | 12 088.00 | | | 12 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 550.00 | 778 806.00 | 4 744.00 | 783 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 869.00 | 555 618.00 | 32 251.00 | 587 869.00 |
