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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
AT Other tangible assets | 756 150.00 | 450 773.00 | 305 377.00 | 756 150.00 |
BJ TOTAL (I) | 1 197 358.00 | 452 853.00 | 744 504.00 | 1 197 358.00 |
BL Raw materials, supplies | 1 842.00 | | 1 842.00 | 1 842.00 |
BX Customers and related accounts | 187 089.00 | | 187 089.00 | 187 089.00 |
BZ Other receivables | 69 942.00 | | 69 942.00 | 69 942.00 |
CF Cash and cash equivalents | 76 084.00 | | 76 084.00 | 76 084.00 |
CH Prepaid expenses | 13 445.00 | | 13 445.00 | 13 445.00 |
CJ TOTAL (II) | 348 403.00 | | 348 403.00 | 348 403.00 |
CO Grand total (0 to V) | 1 545 761.00 | 452 853.00 | 1 092 907.00 | 1 545 761.00 |
CU Other investments | 439 127.00 | | 439 127.00 | 439 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 762.00 | | | 30 762.00 |
DG Other reserves | 113 615.00 | | | 113 615.00 |
DH Retained earnings | 76.00 | | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 696.00 | | | 33 696.00 |
DL TOTAL (I) | 478 150.00 | | | 478 150.00 |
DU Loans and Debts from Credit Institutions (3) | 348 536.00 | | | 348 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 580.00 | | | 81 580.00 |
DX Trade payables and related accounts | 109 153.00 | | | 109 153.00 |
DY Tax and social security liabilities | 75 489.00 | | | 75 489.00 |
EC TOTAL (IV) | 614 758.00 | | | 614 758.00 |
EE Grand total (I to V) | 1 092 907.00 | | | 1 092 907.00 |
EG Accrued income and payables due within one year | 401 731.00 | | | 401 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 1 113 737.00 | | 1 113 737.00 | 1 113 737.00 |
FJ Net sales | 1 113 737.00 | | 1 113 737.00 | 1 113 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 738.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 155 482.00 | |
FU Purchases of raw materials and other supplies | | | 495 043.00 | |
FV Inventory change (raw materials and supplies) | | | 4 615.00 | |
FW Other purchases and external expenses | | | 227 842.00 | |
FX Taxes, duties, and similar payments | | | 11 016.00 | |
FY Salaries and Wages | | | 237 146.00 | |
FZ Social Security Contributions | | | 72 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 841.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 146 739.00 | |
GG - OPERATING RESULT (I - II) | | | 8 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 940.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 30 015.00 | |
GR Interest and similar expenses | | | 5 062.00 | |
GU Total financial expenses (VI) | | | 5 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 495.00 | | | 31 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 497.00 | | | 1 185 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 801.00 | | | 1 151 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 696.00 | | | 33 696.00 |
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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 | 1 062 207.00 | | 135 150.00 | 1 062 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 127.00 | |
I4 DECREASES Grand Total | | | 1 197 358.00 | |
IO DECREASES Total including other intangible assets | | | 2 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 081.00 | | | 2 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 000.00 | | 135 150.00 | 621 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 127.00 | | | 439 127.00 |
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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 | 354 012.00 | 98 841.00 | | 354 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 932.00 | 98 841.00 | | 351 932.00 |
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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 | 109 153.00 | 109 153.00 | | 109 153.00 |
8C Staff and Related Accounts | 25 015.00 | 25 015.00 | | 25 015.00 |
8D Social Security and Other Social Organizations | 18 055.00 | 18 055.00 | | 18 055.00 |
UX Other trade receivables | 187 089.00 | 187 089.00 | | 187 089.00 |
VB VAT | 7 765.00 | 7 765.00 | | 7 765.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 348 365.00 | 135 338.00 | 213 027.00 | 348 365.00 |
VI Group and Associates | 81 580.00 | 81 580.00 | | 81 580.00 |
VJ Loans taken out during the year | 114 900.00 | | | 114 900.00 |
VK Loans repaid during the year | 129 402.00 | | | 129 402.00 |
VM Income taxes | 17 205.00 | 17 205.00 | | 17 205.00 |
VP Miscellaneous | 15 917.00 | 15 917.00 | | 15 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 056.00 | 29 056.00 | | 29 056.00 |
VS Prepaid expenses | 13 445.00 | 13 445.00 | | 13 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 476.00 | 270 476.00 | | 270 476.00 |
VW VAT | 31 182.00 | 31 182.00 | | 31 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 758.00 | 401 731.00 | | 614 758.00 |
