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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 | 688.00 | 688.00 | | 688.00 |
AR Technical installations, industrial equipment and tools | 2 310.00 | 173.00 | 2 137.00 | 2 310.00 |
AT Other tangible assets | 46 085.00 | 8 099.00 | 37 985.00 | 46 085.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 552 597.00 | 8 960.00 | 543 637.00 | 552 597.00 |
BX Customers and related accounts | 10 253.00 | | 10 253.00 | 10 253.00 |
BZ Other receivables | 41 477.00 | | 41 477.00 | 41 477.00 |
CF Cash and cash equivalents | 111 204.00 | | 111 204.00 | 111 204.00 |
CJ TOTAL (II) | 162 933.00 | | 162 933.00 | 162 933.00 |
CO Grand total (0 to V) | 715 530.00 | 8 960.00 | 706 570.00 | 715 530.00 |
CU Other investments | 503 500.00 | | 503 500.00 | 503 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 124 837.00 | 58 571.00 | | 124 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 269.00 | 76 557.00 | | 75 269.00 |
DL TOTAL (I) | 523 506.00 | 458 528.00 | | 523 506.00 |
DU Loans and Debts from Credit Institutions (3) | 132 554.00 | 149 835.00 | | 132 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 479.00 | 47.00 | | 10 479.00 |
DX Trade payables and related accounts | 2 090.00 | 1 865.00 | | 2 090.00 |
DY Tax and social security liabilities | 37 940.00 | 46 901.00 | | 37 940.00 |
EC TOTAL (IV) | 183 063.00 | 198 647.00 | | 183 063.00 |
EE Grand total (I to V) | 706 570.00 | 657 176.00 | | 706 570.00 |
EG Accrued income and payables due within one year | 95 885.00 | 90 242.00 | | 95 885.00 |
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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 | 351 032.00 | | 351 032.00 | 351 032.00 |
FJ Net sales | 351 032.00 | | 351 032.00 | 351 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 820.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 356 852.00 | |
FW Other purchases and external expenses | | | 32 377.00 | |
FX Taxes, duties, and similar payments | | | 10 765.00 | |
FY Salaries and Wages | | | 173 485.00 | |
FZ Social Security Contributions | | | 84 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 847.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 347.00 | |
GG - OPERATING RESULT (I - II) | | | 44 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 674.00 | |
GP Total financial income (V) | | | 38 674.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 820.00 | 2 795.00 | | 5 820.00 |
A2 TOTAL ASSETS | 25 554.00 | 34 527.00 | | 25 554.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HF Exceptional expenses on capital transactions | 3 820.00 | | | 3 820.00 |
HH Total exceptional expenses (VIII) | 3 820.00 | | | 3 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 480.00 | | | 2 480.00 |
HK Income tax | 8 439.00 | 9 248.00 | | 8 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 826.00 | 354 609.00 | | 401 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 557.00 | 278 052.00 | | 326 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 269.00 | 76 557.00 | | 75 269.00 |
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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 | 545 873.00 | | 29 595.00 | 545 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 515.00 | |
I4 DECREASES Grand Total | | 22 870.00 | 552 597.00 | |
IO DECREASES Total including other intangible assets | | | 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 870.00 | 48 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 688.00 | | | 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 670.00 | | 29 595.00 | 41 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 515.00 | | | 503 515.00 |
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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 | 17 163.00 | 10 847.00 | 19 050.00 | 17 163.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | 85.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 560.00 | 10 762.00 | 19 050.00 | 16 560.00 |
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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
8C Staff and Related Accounts | 3 019.00 | 3 019.00 | | 3 019.00 |
8D Social Security and Other Social Organizations | 19 050.00 | 19 050.00 | | 19 050.00 |
UX Other trade receivables | 10 253.00 | | | 10 253.00 |
VB VAT | 324.00 | | | 324.00 |
VC Group and associates | 38 656.00 | | | 38 656.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 131 710.00 | 44 531.00 | 87 178.00 | 131 710.00 |
VI Group and Associates | 10 479.00 | 10 479.00 | | 10 479.00 |
VJ Loans taken out during the year | 28 970.00 | | | 28 970.00 |
VK Loans repaid during the year | 45 984.00 | | | 45 984.00 |
VM Income taxes | 2 497.00 | | | 2 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 729.00 | 51 729.00 | | 51 729.00 |
VW VAT | 14 356.00 | 14 356.00 | | 14 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 063.00 | 95 885.00 | 87 178.00 | 183 063.00 |
