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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 | 10 809.00 | 10 794.00 | 14.00 | 10 809.00 |
AP Buildings | 14 000.00 | 1 716.00 | 12 283.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 1 072.00 | 976.00 | 95.00 | 1 072.00 |
AT Other tangible assets | 60 090.00 | 13 392.00 | 46 697.00 | 60 090.00 |
BD Other fixed assets | 7 384.00 | | 7 384.00 | 7 384.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 244 382.00 | 26 880.00 | 217 501.00 | 244 382.00 |
BX Customers and related accounts | 87 864.00 | | 87 864.00 | 87 864.00 |
BZ Other receivables | 38 379.00 | | 38 379.00 | 38 379.00 |
CF Cash and cash equivalents | 75 475.00 | | 75 475.00 | 75 475.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 203 961.00 | | 203 961.00 | 203 961.00 |
CO Grand total (0 to V) | 448 344.00 | 26 880.00 | 421 463.00 | 448 344.00 |
CU Other investments | 148 750.00 | | 148 750.00 | 148 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 750.00 | | | 86 750.00 |
DD Legal reserve (1) | 8 675.00 | | | 8 675.00 |
DH Retained earnings | 65 309.00 | | | 65 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 561.00 | | | 87 561.00 |
DL TOTAL (I) | 248 296.00 | | | 248 296.00 |
DU Loans and Debts from Credit Institutions (3) | 38 183.00 | | | 38 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | | | 1 409.00 |
DX Trade payables and related accounts | 9 527.00 | | | 9 527.00 |
DY Tax and social security liabilities | 124 046.00 | | | 124 046.00 |
EC TOTAL (IV) | 173 166.00 | | | 173 166.00 |
EE Grand total (I to V) | 421 463.00 | | | 421 463.00 |
EG Accrued income and payables due within one year | 151 331.00 | | | 151 331.00 |
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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 | 349 497.00 | | 349 497.00 | 349 497.00 |
FJ Net sales | 349 497.00 | | 349 497.00 | 349 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 991.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 352 490.00 | |
FW Other purchases and external expenses | | | 44 249.00 | |
FX Taxes, duties, and similar payments | | | 15 874.00 | |
FY Salaries and Wages | | | 165 817.00 | |
FZ Social Security Contributions | | | 86 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 791.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 325 550.00 | |
GG - OPERATING RESULT (I - II) | | | 26 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 65 108.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 991.00 | | | 2 991.00 |
A2 TOTAL ASSETS | 45 326.00 | | | 45 326.00 |
HB Exceptional income from capital transactions | 11 400.00 | | | 11 400.00 |
HD Total exceptional income (VII) | 11 400.00 | | | 11 400.00 |
HF Exceptional expenses on capital transactions | 10 783.00 | | | 10 783.00 |
HH Total exceptional expenses (VIII) | 10 783.00 | | | 10 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | | | 616.00 |
HK Income tax | 4 382.00 | | | 4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 998.00 | | | 428 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 437.00 | | | 341 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 561.00 | | | 87 561.00 |
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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 | 226 677.00 | | | 226 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 411.00 | |
I4 DECREASES Grand Total | | | 244 383.00 | |
IO DECREASES Total including other intangible assets | | | 10 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 809.00 | | | 10 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 457.00 | | | 57 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 411.00 | | | 158 411.00 |
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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 | 23 341.00 | 12 791.00 | 9 252.00 | 23 341.00 |
PE DEPRECIATION Total including other intangible assets | 9 359.00 | 1 435.00 | | 9 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 982.00 | 11 356.00 | 9 252.00 | 13 982.00 |
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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 | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 9 528.00 | 9 528.00 | | 9 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
UT Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
UX Other trade receivables | 87 865.00 | 87 865.00 | | 87 865.00 |
VH Loans with a maturity of more than one year at origin | 38 184.00 | 16 348.00 | 21 836.00 | 38 184.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 24 475.00 | | | 24 475.00 |
VP Miscellaneous | 38 380.00 | 38 380.00 | | 38 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 046.00 | 124 046.00 | | 124 046.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 764.00 | 128 487.00 | 2 277.00 | 130 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 167.00 | 151 331.00 | 21 836.00 | 173 167.00 |
