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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 | 398.00 | 398.00 | | 398.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 3 434.00 | 2 797.00 | 637.00 | 3 434.00 |
AT Other tangible assets | 105 647.00 | 55 982.00 | 49 665.00 | 105 647.00 |
BH Other financial assets | 10 625.00 | | 10 625.00 | 10 625.00 |
BJ TOTAL (I) | 133 062.00 | 59 177.00 | 73 885.00 | 133 062.00 |
BL Raw materials, supplies | 10 893.00 | | 10 893.00 | 10 893.00 |
BT Goods | 5 683.00 | | 5 683.00 | 5 683.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 186 454.00 | | 186 454.00 | 186 454.00 |
CF Cash and cash equivalents | 2 612.00 | | 2 612.00 | 2 612.00 |
CH Prepaid expenses | 13 329.00 | | 13 329.00 | 13 329.00 |
CJ TOTAL (II) | 218 970.00 | | 218 970.00 | 218 970.00 |
CO Grand total (0 to V) | 352 032.00 | 59 177.00 | 292 855.00 | 352 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 109 587.00 | 79 288.00 | | 109 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 357.00 | 30 298.00 | | 39 357.00 |
DL TOTAL (I) | 157 329.00 | 117 971.00 | | 157 329.00 |
DU Loans and Debts from Credit Institutions (3) | 12 960.00 | 27 313.00 | | 12 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 840.00 | 22 840.00 | | 26 840.00 |
DX Trade payables and related accounts | 29 607.00 | 33 659.00 | | 29 607.00 |
DY Tax and social security liabilities | 66 109.00 | 63 273.00 | | 66 109.00 |
EA Other liabilities | 11.00 | 15.00 | | 11.00 |
EC TOTAL (IV) | 135 527.00 | 147 099.00 | | 135 527.00 |
EE Grand total (I to V) | 292 855.00 | 265 070.00 | | 292 855.00 |
EG Accrued income and payables due within one year | 135 527.00 | 139 354.00 | | 135 527.00 |
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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 | 19 761.00 | | 19 761.00 | 19 761.00 |
FG Production sold - services | 366 873.00 | | 366 873.00 | 366 873.00 |
FJ Net sales | 386 634.00 | | 386 634.00 | 386 634.00 |
FO Operating subsidies | | | 3 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 390 034.00 | |
FS Purchases of goods (including customs duties) | | | 10 532.00 | |
FT Inventory change (goods) | | | 771.00 | |
FU Purchases of raw materials and other supplies | | | 20 236.00 | |
FV Inventory change (raw materials and supplies) | | | -392.00 | |
FW Other purchases and external expenses | | | 125 378.00 | |
FX Taxes, duties, and similar payments | | | 5 035.00 | |
FY Salaries and Wages | | | 140 514.00 | |
FZ Social Security Contributions | | | 29 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 585.00 | |
GE Other Expenses | | | 9 979.00 | |
GF Total Operating Expenses (II) | | | 351 492.00 | |
GG - OPERATING RESULT (I - II) | | | 38 542.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | 1 948.00 | | 399.00 |
HD Total exceptional income (VII) | 399.00 | 1 948.00 | | 399.00 |
HE Exceptional expenses on management operations | 4 419.00 | | | 4 419.00 |
HH Total exceptional expenses (VIII) | 4 419.00 | | | 4 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 020.00 | 1 948.00 | | -4 020.00 |
HK Income tax | -6 583.00 | -7 457.00 | | -6 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 433.00 | 416 801.00 | | 390 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 075.00 | 386 503.00 | | 351 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 357.00 | 30 298.00 | | 39 357.00 |
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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 | 133 062.00 | | | 133 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 625.00 | |
I4 DECREASES Grand Total | | | 133 062.00 | |
IO DECREASES Total including other intangible assets | | | 13 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 356.00 | | | 13 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 081.00 | | | 109 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 625.00 | | | 10 625.00 |
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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 | 49 592.00 | 9 585.00 | | 49 592.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 194.00 | 9 585.00 | | 49 194.00 |
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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 | 29 607.00 | 29 607.00 | | 29 607.00 |
8C Staff and Related Accounts | 21 665.00 | 21 665.00 | | 21 665.00 |
8D Social Security and Other Social Organizations | 9 370.00 | 9 370.00 | | 9 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 10 625.00 | | | 10 625.00 |
UY Staff and related accounts | 308.00 | | | 308.00 |
VB VAT | 3 616.00 | | | 3 616.00 |
VG Loans with a maturity of up to one year at origin | 3 980.00 | 3 980.00 | | 3 980.00 |
VH Loans with a maturity of more than one year at origin | 8 980.00 | 8 980.00 | | 8 980.00 |
VI Group and Associates | 26 840.00 | 26 840.00 | | 26 840.00 |
VK Loans repaid during the year | 18 142.00 | | | 18 142.00 |
VM Income taxes | 10 011.00 | | | 10 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 519.00 | | | 172 519.00 |
VS Prepaid expenses | 13 329.00 | | | 13 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 407.00 | 199 782.00 | 10 625.00 | 210 407.00 |
VW VAT | 32 575.00 | 32 575.00 | | 32 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 527.00 | 135 527.00 | | 135 527.00 |
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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 | 9.00 | 9.00 | | 9.00 |
