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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 | 446.00 | 446.00 | | 446.00 |
AR Technical installations, industrial equipment and tools | 54 500.00 | 49 067.00 | 5 433.00 | 54 500.00 |
AT Other tangible assets | 429 258.00 | 403 917.00 | 25 342.00 | 429 258.00 |
BH Other financial assets | 25 141.00 | | 25 141.00 | 25 141.00 |
BJ TOTAL (I) | 509 345.00 | 453 429.00 | 55 916.00 | 509 345.00 |
BL Raw materials, supplies | 1 248.00 | | 1 248.00 | 1 248.00 |
BT Goods | 8 302.00 | | 8 302.00 | 8 302.00 |
BX Customers and related accounts | 2 821.00 | | 2 821.00 | 2 821.00 |
BZ Other receivables | 167 681.00 | | 167 681.00 | 167 681.00 |
CF Cash and cash equivalents | 12 041.00 | | 12 041.00 | 12 041.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 194 876.00 | | 194 876.00 | 194 876.00 |
CO Grand total (0 to V) | 704 221.00 | 453 429.00 | 250 792.00 | 704 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 125.00 | 89 122.00 | | 89 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 613.00 | 13 533.00 | | 39 613.00 |
DL TOTAL (I) | 137 538.00 | 111 455.00 | | 137 538.00 |
DU Loans and Debts from Credit Institutions (3) | 21 846.00 | 36 598.00 | | 21 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 261.00 | 270.00 | | 19 261.00 |
DX Trade payables and related accounts | 19 271.00 | 33 663.00 | | 19 271.00 |
DY Tax and social security liabilities | 52 876.00 | 56 760.00 | | 52 876.00 |
EC TOTAL (IV) | 113 254.00 | 127 290.00 | | 113 254.00 |
EE Grand total (I to V) | 250 792.00 | 238 745.00 | | 250 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 582 390.00 | | 582 390.00 | 582 390.00 |
FJ Net sales | 582 390.00 | | 582 390.00 | 582 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 461.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 595 034.00 | |
FS Purchases of goods (including customs duties) | | | 120 372.00 | |
FT Inventory change (goods) | | | -1 055.00 | |
FV Inventory change (raw materials and supplies) | | | -363.00 | |
FW Other purchases and external expenses | | | 130 952.00 | |
FX Taxes, duties, and similar payments | | | 9 921.00 | |
FY Salaries and Wages | | | 237 039.00 | |
FZ Social Security Contributions | | | 77 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 415.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 586 779.00 | |
GG - OPERATING RESULT (I - II) | | | 8 255.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 518.00 | | | 39 518.00 |
HD Total exceptional income (VII) | 39 518.00 | | | 39 518.00 |
HE Exceptional expenses on management operations | 1 690.00 | 510.00 | | 1 690.00 |
HF Exceptional expenses on capital transactions | | 923.00 | | |
HH Total exceptional expenses (VIII) | 1 690.00 | 1 433.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 828.00 | -1 433.00 | | 37 828.00 |
HK Income tax | 5 584.00 | | | 5 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 944.00 | 699 676.00 | | 635 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 331.00 | 686 143.00 | | 596 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 613.00 | 13 533.00 | | 39 613.00 |
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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 | 520 571.00 | | 1 420.00 | 520 571.00 |
I3 DECREASES Total Financial Fixed Assets | 9 562.00 | | 25 141.00 | 9 562.00 |
I4 DECREASES Grand Total | 9 562.00 | 3 087.00 | 509 345.00 | 9 562.00 |
IO DECREASES Total including other intangible assets | | | 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 087.00 | 483 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 446.00 | | | 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 569.00 | | 1 276.00 | 485 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 559.00 | | 144.00 | 34 559.00 |
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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 | 446 101.00 | 10 415.00 | 3 087.00 | 446 101.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 655.00 | 10 415.00 | 3 087.00 | 445 655.00 |
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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 | 19 271.00 | 19 271.00 | | 19 271.00 |
8C Staff and Related Accounts | 21 641.00 | 21 641.00 | | 21 641.00 |
8D Social Security and Other Social Organizations | 14 654.00 | 14 654.00 | | 14 654.00 |
UT Other financial assets | 25 141.00 | | 25 141.00 | 25 141.00 |
UX Other trade receivables | 2 821.00 | 2 821.00 | | 2 821.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VC Group and associates | 109 516.00 | 109 516.00 | | 109 516.00 |
VG Loans with a maturity of up to one year at origin | 21 704.00 | 21 704.00 | | 21 704.00 |
VH Loans with a maturity of more than one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 19 261.00 | 19 261.00 | | 19 261.00 |
VM Income taxes | 3 699.00 | 3 699.00 | | 3 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 070.00 | 54 070.00 | | 54 070.00 |
VS Prepaid expenses | 2 783.00 | 2 783.00 | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 427.00 | 173 285.00 | 25 141.00 | 198 427.00 |
VW VAT | 13 924.00 | 13 924.00 | | 13 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 254.00 | 113 254.00 | | 113 254.00 |
