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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 363 144.00 | 178 234.00 | 184 910.00 | 363 144.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 364 694.00 | 178 234.00 | 186 460.00 | 364 694.00 |
BX Customers and related accounts | 43 823.00 | | 43 823.00 | 43 823.00 |
BZ Other receivables | 56 504.00 | | 56 504.00 | 56 504.00 |
CF Cash and cash equivalents | 600 735.00 | | 600 735.00 | 600 735.00 |
CH Prepaid expenses | 9 582.00 | | 9 582.00 | 9 582.00 |
CJ TOTAL (II) | 710 644.00 | | 710 644.00 | 710 644.00 |
CO Grand total (0 to V) | 1 075 337.00 | 178 234.00 | 897 104.00 | 1 075 337.00 |
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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) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 25 430.00 | 21 323.00 | | 25 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 885.00 | 8 107.00 | | 28 885.00 |
DK Regulated provisions | 9 377.00 | 7 897.00 | | 9 377.00 |
DL TOTAL (I) | 107 692.00 | 77 327.00 | | 107 692.00 |
DU Loans and Debts from Credit Institutions (3) | 41 534.00 | 192 723.00 | | 41 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 998.00 | 364 282.00 | | 631 998.00 |
DX Trade payables and related accounts | 26 717.00 | 14 410.00 | | 26 717.00 |
DY Tax and social security liabilities | 19 148.00 | 14 788.00 | | 19 148.00 |
EA Other liabilities | 7 314.00 | 1 231.00 | | 7 314.00 |
EB Prepaid income (2) | 62 700.00 | 97 231.00 | | 62 700.00 |
EC TOTAL (IV) | 789 412.00 | 684 664.00 | | 789 412.00 |
EE Grand total (I to V) | 897 104.00 | 761 991.00 | | 897 104.00 |
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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 | 863 577.00 | | 863 577.00 | 863 577.00 |
FJ Net sales | 863 577.00 | | 863 577.00 | 863 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 863 585.00 | |
FS Purchases of goods (including customs duties) | | | 73 580.00 | |
FW Other purchases and external expenses | | | 613 580.00 | |
FX Taxes, duties, and similar payments | | | 9 743.00 | |
FY Salaries and Wages | | | 37 689.00 | |
FZ Social Security Contributions | | | 14 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 580.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 820 572.00 | |
GG - OPERATING RESULT (I - II) | | | 43 013.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 3 679.00 | |
GU Total financial expenses (VI) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 546.00 | | | 49 546.00 |
HB Exceptional income from capital transactions | | 18 098.00 | | |
HC Reversals of provisions and transfers of expenses | 2 934.00 | | | 2 934.00 |
HD Total exceptional income (VII) | 52 480.00 | 18 098.00 | | 52 480.00 |
HE Exceptional expenses on management operations | 44 800.00 | 85.00 | | 44 800.00 |
HF Exceptional expenses on capital transactions | | 15 024.00 | | |
HG Exceptional depreciation and provisions | 4 414.00 | | | 4 414.00 |
HH Total exceptional expenses (VIII) | 49 213.00 | 15 109.00 | | 49 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 266.00 | 2 988.00 | | 3 266.00 |
HK Income tax | 14 574.00 | 4 015.00 | | 14 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 923.00 | 559 969.00 | | 916 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 038.00 | 551 862.00 | | 888 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 885.00 | 8 107.00 | | 28 885.00 |
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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 | 446 372.00 | | 29 517.00 | 446 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 111 195.00 | 364 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 195.00 | 363 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 822.00 | | 29 517.00 | 444 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 165 628.00 | 71 579.00 | 58 974.00 | 165 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 628.00 | 71 579.00 | 58 974.00 | 165 628.00 |
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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 | 7 897.00 | 5 264.00 | 3 784.00 | 7 897.00 |
7C Grand total | 7 897.00 | 5 264.00 | 3 784.00 | 7 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 603 363.00 | 56 358.00 | 547 005.00 | 603 363.00 |
8B Suppliers and Related Accounts | 26 717.00 | 26 717.00 | | 26 717.00 |
8C Staff and Related Accounts | 6 677.00 | 6 677.00 | | 6 677.00 |
8D Social Security and Other Social Organizations | 7 306.00 | 7 306.00 | | 7 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 314.00 | 7 314.00 | | 7 314.00 |
8L Deferred income | 62 700.00 | 62 700.00 | | 62 700.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 43 823.00 | | | 43 823.00 |
VB VAT | 9 643.00 | | | 9 643.00 |
VC Group and associates | 46 155.00 | | | 46 155.00 |
VH Loans with a maturity of more than one year at origin | 41 534.00 | 41 534.00 | | 41 534.00 |
VI Group and Associates | 28 635.00 | 28 635.00 | | 28 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | | | 706.00 |
VS Prepaid expenses | 9 582.00 | | | 9 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 459.00 | 111 459.00 | | 111 459.00 |
VW VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 412.00 | 242 407.00 | 547 005.00 | 789 412.00 |
