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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 60 821.00 | 43 962.00 | 16 859.00 | 60 821.00 |
AT Other tangible assets | 474 870.00 | 174 679.00 | 300 191.00 | 474 870.00 |
BH Other financial assets | 70 270.00 | | 70 270.00 | 70 270.00 |
BJ TOTAL (I) | 858 361.00 | 221 041.00 | 637 320.00 | 858 361.00 |
BX Customers and related accounts | 680 565.00 | | 680 565.00 | 680 565.00 |
BZ Other receivables | 203 851.00 | | 203 851.00 | 203 851.00 |
CF Cash and cash equivalents | 94 898.00 | | 94 898.00 | 94 898.00 |
CH Prepaid expenses | 95 615.00 | | 95 615.00 | 95 615.00 |
CJ TOTAL (II) | 1 074 929.00 | | 1 074 929.00 | 1 074 929.00 |
CO Grand total (0 to V) | 1 933 290.00 | 221 041.00 | 1 712 250.00 | 1 933 290.00 |
CP Shares due in less than one year | 70 270.00 | | | 70 270.00 |
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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 | 22 699.00 | 99 175.00 | | 22 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 955.00 | 73 524.00 | | 17 955.00 |
DL TOTAL (I) | 51 654.00 | 183 699.00 | | 51 654.00 |
DU Loans and Debts from Credit Institutions (3) | 214 343.00 | 255 633.00 | | 214 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 714 701.00 | 726 609.00 | | 714 701.00 |
DY Tax and social security liabilities | 331 551.00 | 263 106.00 | | 331 551.00 |
EA Other liabilities | | 7 401.00 | | |
EC TOTAL (IV) | 1 660 595.00 | 1 252 749.00 | | 1 660 595.00 |
EE Grand total (I to V) | 1 712 250.00 | 1 436 448.00 | | 1 712 250.00 |
EG Accrued income and payables due within one year | 1 499 278.00 | 1 252 749.00 | | 1 499 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 099.00 | | |
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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 | 815 350.00 | | 815 350.00 | 815 350.00 |
FJ Net sales | 815 350.00 | | 815 350.00 | 815 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 817 727.00 | |
FW Other purchases and external expenses | | | 506 921.00 | |
FX Taxes, duties, and similar payments | | | 7 406.00 | |
FY Salaries and Wages | | | 221 641.00 | |
FZ Social Security Contributions | | | 47 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 694.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 797 533.00 | |
GG - OPERATING RESULT (I - II) | | | 20 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 867.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 867.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 372.00 | 8 452.00 | | 2 372.00 |
HA Exceptional income from management transactions | | 25 402.00 | | |
HD Total exceptional income (VII) | | 25 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 402.00 | | |
HK Income tax | 2 360.00 | 8 141.00 | | 2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 594.00 | 2 308 596.00 | | 819 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 638.00 | 2 235 072.00 | | 801 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 955.00 | 73 524.00 | | 17 955.00 |
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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 | 580 683.00 | | 277 678.00 | 580 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 270.00 | |
I4 DECREASES Grand Total | | | 858 361.00 | |
IO DECREASES Total including other intangible assets | | | 252 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | 250 000.00 | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 013.00 | | 27 678.00 | 508 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 270.00 | | | 70 270.00 |
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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 | 207 347.00 | 13 694.00 | | 207 347.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 947.00 | 13 694.00 | | 204 947.00 |
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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 | 714 701.00 | 714 701.00 | | 714 701.00 |
8C Staff and Related Accounts | 113 275.00 | 113 275.00 | | 113 275.00 |
8D Social Security and Other Social Organizations | 59 661.00 | 59 661.00 | | 59 661.00 |
UT Other financial assets | 70 270.00 | 70 270.00 | | 70 270.00 |
UX Other trade receivables | 680 266.00 | 680 266.00 | | 680 266.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 299.00 | 299.00 | | 299.00 |
VB VAT | 120 996.00 | 120 996.00 | | 120 996.00 |
VH Loans with a maturity of more than one year at origin | 214 343.00 | 53 026.00 | 138 817.00 | 214 343.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VK Loans repaid during the year | 11 223.00 | | | 11 223.00 |
VM Income taxes | 43 063.00 | 43 063.00 | | 43 063.00 |
VP Miscellaneous | 35 138.00 | 35 138.00 | | 35 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 745.00 | 15 745.00 | | 15 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
VS Prepaid expenses | 95 615.00 | 95 615.00 | | 95 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 301.00 | 1 050 301.00 | | 1 050 301.00 |
VW VAT | 142 871.00 | 142 871.00 | | 142 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 595.00 | 1 499 278.00 | 138 817.00 | 1 660 595.00 |
