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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 | 7 688.00 | 7 688.00 | | 7 688.00 |
AH Goodwill | 12 502.00 | | 12 502.00 | 12 502.00 |
AN Land | 17 600.00 | | 17 600.00 | 17 600.00 |
AP Buildings | 211 573.00 | 15 000.00 | 196 573.00 | 211 573.00 |
AT Other tangible assets | 5 727.00 | 4 383.00 | 1 344.00 | 5 727.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 255 212.00 | 27 071.00 | 228 141.00 | 255 212.00 |
BV Advances and down payments on orders | 1 293.00 | | 1 293.00 | 1 293.00 |
BX Customers and related accounts | 150 586.00 | | 150 586.00 | 150 586.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 160 667.00 | | 160 667.00 | 160 667.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 318 008.00 | | 318 008.00 | 318 008.00 |
CO Grand total (0 to V) | 573 220.00 | 27 071.00 | 546 149.00 | 573 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 21 724.00 | 21 715.00 | | 21 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 907.00 | 8 009.00 | | 9 907.00 |
DL TOTAL (I) | 99 831.00 | 97 924.00 | | 99 831.00 |
DU Loans and Debts from Credit Institutions (3) | 185 104.00 | 197 045.00 | | 185 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 947.00 | 60 638.00 | | 91 947.00 |
DX Trade payables and related accounts | 8 183.00 | 3 024.00 | | 8 183.00 |
DY Tax and social security liabilities | 159 485.00 | 111 896.00 | | 159 485.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 446 319.00 | 372 603.00 | | 446 319.00 |
EE Grand total (I to V) | 546 150.00 | 470 527.00 | | 546 150.00 |
EG Accrued income and payables due within one year | 446 319.00 | 187 499.00 | | 446 319.00 |
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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 | 437 579.00 | | 437 579.00 | 437 579.00 |
FJ Net sales | 437 579.00 | | 437 579.00 | 437 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 439 401.00 | |
FW Other purchases and external expenses | | | 74 082.00 | |
FX Taxes, duties, and similar payments | | | 8 866.00 | |
FY Salaries and Wages | | | 224 400.00 | |
FZ Social Security Contributions | | | 106 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 304.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 426 647.00 | |
GG - OPERATING RESULT (I - II) | | | 12 754.00 | |
GL Other interest and similar income | | | 1 428.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GR Interest and similar expenses | | | 3 533.00 | |
GU Total financial expenses (VI) | | | 3 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 334.00 | | | 1 334.00 |
HD Total exceptional income (VII) | 1 334.00 | | | 1 334.00 |
HE Exceptional expenses on management operations | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | | | 542.00 |
HK Income tax | 1 284.00 | 955.00 | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 163.00 | 372 843.00 | | 442 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 256.00 | 364 834.00 | | 432 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 907.00 | 8 009.00 | | 9 907.00 |
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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 | 255 212.00 | | | 255 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 255 212.00 | |
IO DECREASES Total including other intangible assets | | | 20 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 190.00 | | | 20 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 900.00 | | | 234 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 14 767.00 | 12 304.00 | | 14 767.00 |
PE DEPRECIATION Total including other intangible assets | 7 688.00 | | | 7 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 079.00 | 12 304.00 | | 7 079.00 |
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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 | 8 183.00 | 8 183.00 | | 8 183.00 |
8C Staff and Related Accounts | 133 000.00 | 133 000.00 | | 133 000.00 |
8D Social Security and Other Social Organizations | 8 486.00 | 8 486.00 | | 8 486.00 |
8E Income Taxes | 1 284.00 | 1 284.00 | | 1 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 150 586.00 | 150 586.00 | | 150 586.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 185 104.00 | 185 104.00 | | 185 104.00 |
VI Group and Associates | 91 947.00 | 91 947.00 | | 91 947.00 |
VK Loans repaid during the year | 11 941.00 | | | 11 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 553.00 | 4 553.00 | | 4 553.00 |
VS Prepaid expenses | 5 099.00 | 5 099.00 | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 048.00 | 156 048.00 | | 156 048.00 |
VW VAT | 12 162.00 | 12 162.00 | | 12 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 319.00 | 446 319.00 | | 446 319.00 |
