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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 | 746.00 | 746.00 | | 746.00 |
AP Buildings | 59 273.00 | 25 367.00 | 33 906.00 | 59 273.00 |
AR Technical installations, industrial equipment and tools | 1 263.00 | 583.00 | 680.00 | 1 263.00 |
AT Other tangible assets | 24 917.00 | 21 800.00 | 3 116.00 | 24 917.00 |
BH Other financial assets | 5 464.00 | | 5 464.00 | 5 464.00 |
BJ TOTAL (I) | 91 663.00 | 48 496.00 | 43 166.00 | 91 663.00 |
BX Customers and related accounts | 124 575.00 | 36 950.00 | 87 625.00 | 124 575.00 |
BZ Other receivables | 12 217.00 | | 12 217.00 | 12 217.00 |
CF Cash and cash equivalents | 140 641.00 | | 140 641.00 | 140 641.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 278 057.00 | 36 950.00 | 241 107.00 | 278 057.00 |
CO Grand total (0 to V) | 369 719.00 | 85 446.00 | 284 273.00 | 369 719.00 |
CP Shares due in less than one year | 5 464.00 | | | 5 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 95 767.00 | 69 763.00 | | 95 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 251.00 | 86 004.00 | | 28 251.00 |
DL TOTAL (I) | 215 018.00 | 246 767.00 | | 215 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 607.00 | 10 126.00 | | 3 607.00 |
DX Trade payables and related accounts | 8 600.00 | 17 873.00 | | 8 600.00 |
DY Tax and social security liabilities | 52 974.00 | 62 867.00 | | 52 974.00 |
EA Other liabilities | 4 074.00 | 4 074.00 | | 4 074.00 |
EC TOTAL (IV) | 69 255.00 | 94 940.00 | | 69 255.00 |
EE Grand total (I to V) | 284 273.00 | 341 707.00 | | 284 273.00 |
EI Including equity loans | 3 607.00 | | | 3 607.00 |
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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 | 304 609.00 | | 304 609.00 | 304 609.00 |
FJ Net sales | 304 609.00 | | 304 609.00 | 304 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 204.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 310 817.00 | |
FW Other purchases and external expenses | | | 144 802.00 | |
FX Taxes, duties, and similar payments | | | 5 767.00 | |
FY Salaries and Wages | | | 51 280.00 | |
FZ Social Security Contributions | | | 29 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 950.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 277 639.00 | |
GG - OPERATING RESULT (I - II) | | | 33 178.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 794.00 | 32 031.00 | | 4 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 817.00 | 414 924.00 | | 310 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 566.00 | 328 920.00 | | 282 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 251.00 | 86 004.00 | | 28 251.00 |
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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 | 91 204.00 | | 1 958.00 | 91 204.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 5 464.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | | 91 663.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 746.00 | | | 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 494.00 | | 1 958.00 | 83 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 964.00 | | | 6 964.00 |
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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 | 39 505.00 | 8 991.00 | | 39 505.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 759.00 | 8 991.00 | | 38 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 967.00 | 36 950.00 | 1 967.00 | 1 967.00 |
7B Total provisions for depreciation | 1 967.00 | 36 950.00 | 1 967.00 | 1 967.00 |
7C Grand total | 1 967.00 | 36 950.00 | 1 967.00 | 1 967.00 |
UE of which provisions and reversals: - Operating | | 36 950.00 | 1 967.00 | |
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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
8C Staff and Related Accounts | 1 959.00 | 1 959.00 | | 1 959.00 |
8D Social Security and Other Social Organizations | 13 443.00 | 13 443.00 | | 13 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 074.00 | 4 074.00 | | 4 074.00 |
UT Other financial assets | 5 464.00 | 5 464.00 | | 5 464.00 |
UX Other trade receivables | 80 235.00 | | | 80 235.00 |
VA Doubtful or disputed receivables | 44 340.00 | | | 44 340.00 |
VB VAT | 846.00 | | | 846.00 |
VI Group and Associates | 12 657.00 | 12 657.00 | | 12 657.00 |
VM Income taxes | 11 371.00 | | | 11 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VS Prepaid expenses | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 880.00 | 142 880.00 | | 142 880.00 |
VW VAT | 24 623.00 | 24 623.00 | | 24 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 255.00 | 69 255.00 | | 69 255.00 |
