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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
AP Buildings | 22 500.00 | 2 512.00 | 19 988.00 | 22 500.00 |
AT Other tangible assets | 96 337.00 | 32 091.00 | 64 245.00 | 96 337.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 129 507.00 | 40 953.00 | 88 553.00 | 129 507.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 117 738.00 | | 117 738.00 | 117 738.00 |
BZ Other receivables | 9 826.00 | | 9 826.00 | 9 826.00 |
CF Cash and cash equivalents | 31 306.00 | | 31 306.00 | 31 306.00 |
CH Prepaid expenses | 5 730.00 | | 5 730.00 | 5 730.00 |
CJ TOTAL (II) | 165 001.00 | | 165 001.00 | 165 001.00 |
CO Grand total (0 to V) | 294 508.00 | 40 953.00 | 253 555.00 | 294 508.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 62 810.00 | 47 950.00 | | 62 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 306.00 | 14 859.00 | | 4 306.00 |
DL TOTAL (I) | 78 117.00 | 73 810.00 | | 78 117.00 |
DU Loans and Debts from Credit Institutions (3) | 118 168.00 | 131 544.00 | | 118 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 17 286.00 | 27 105.00 | | 17 286.00 |
DY Tax and social security liabilities | 39 874.00 | 38 395.00 | | 39 874.00 |
EC TOTAL (IV) | 175 438.00 | 197 046.00 | | 175 438.00 |
EE Grand total (I to V) | 253 555.00 | 270 856.00 | | 253 555.00 |
EI Including equity loans | 108.00 | | | 108.00 |
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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 | 213 065.00 | | 213 065.00 | 213 065.00 |
FJ Net sales | 213 065.00 | | 213 065.00 | 213 065.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 213 176.00 | |
FW Other purchases and external expenses | | | 103 413.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 59 759.00 | |
FZ Social Security Contributions | | | 18 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 172.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 204 602.00 | |
GG - OPERATING RESULT (I - II) | | | 8 574.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 685.00 | | |
HB Exceptional income from capital transactions | 2 040.00 | 20 500.00 | | 2 040.00 |
HD Total exceptional income (VII) | 2 040.00 | 26 185.00 | | 2 040.00 |
HE Exceptional expenses on management operations | 387.00 | 495.00 | | 387.00 |
HF Exceptional expenses on capital transactions | 2 040.00 | 24 413.00 | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 427.00 | 24 908.00 | | 2 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | 1 277.00 | | -387.00 |
HK Income tax | 2 018.00 | 3 183.00 | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 246.00 | 280 457.00 | | 215 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 940.00 | 265 598.00 | | 210 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 306.00 | 14 859.00 | | 4 306.00 |
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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 | 127 780.00 | | 3 767.00 | 127 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 040.00 | 4 320.00 | |
I4 DECREASES Grand Total | | 2 040.00 | 129 507.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 382.00 | | 2 455.00 | 116 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 048.00 | | 1 312.00 | 5 048.00 |
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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 | 21 781.00 | 19 172.00 | | 21 781.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 431.00 | 19 172.00 | | 15 431.00 |
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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 | 17 287.00 | 17 287.00 | | 17 287.00 |
8C Staff and Related Accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
8D Social Security and Other Social Organizations | 10 154.00 | 10 154.00 | | 10 154.00 |
UT Other financial assets | 4 320.00 | | | 4 320.00 |
UX Other trade receivables | 117 738.00 | | | 117 738.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
VB VAT | 1 251.00 | | | 1 251.00 |
VH Loans with a maturity of more than one year at origin | 118 169.00 | 67 703.00 | 50 466.00 | 118 169.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 53 376.00 | | | 53 376.00 |
VM Income taxes | 1 440.00 | | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 5 730.00 | | | 5 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 615.00 | 133 295.00 | 4 320.00 | 137 615.00 |
VW VAT | 26 568.00 | 26 568.00 | | 26 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 439.00 | 124 973.00 | 50 466.00 | 175 439.00 |
