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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 173 127.00 | | 1 173 127.00 | 1 173 127.00 |
AT Other tangible assets | 173 079.00 | 122 003.00 | 51 075.00 | 173 079.00 |
BH Other financial assets | 5 876.00 | | 5 876.00 | 5 876.00 |
BJ TOTAL (I) | 1 352 082.00 | 122 003.00 | 1 230 079.00 | 1 352 082.00 |
BV Advances and down payments on orders | 2 436.00 | | 2 436.00 | 2 436.00 |
BX Customers and related accounts | 29 381.00 | | 29 381.00 | 29 381.00 |
BZ Other receivables | 40 912.00 | | 40 912.00 | 40 912.00 |
CD Marketable securities | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 41 485.00 | | 41 485.00 | 41 485.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 117 966.00 | | 117 966.00 | 117 966.00 |
CO Grand total (0 to V) | 1 470 049.00 | 122 003.00 | 1 348 046.00 | 1 470 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 45 600.00 | 45 600.00 | | 45 600.00 |
DG Other reserves | 586 000.00 | 522 000.00 | | 586 000.00 |
DH Retained earnings | 980.00 | 580.00 | | 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 366.00 | 89 400.00 | | 37 366.00 |
DL TOTAL (I) | 1 125 947.00 | 1 113 580.00 | | 1 125 947.00 |
DU Loans and Debts from Credit Institutions (3) | 87 826.00 | 131 254.00 | | 87 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 327.00 | 397.00 | | 21 327.00 |
DX Trade payables and related accounts | 20 666.00 | 12 508.00 | | 20 666.00 |
DY Tax and social security liabilities | 65 627.00 | 77 878.00 | | 65 627.00 |
EA Other liabilities | 26 650.00 | 27 755.00 | | 26 650.00 |
EC TOTAL (IV) | 222 098.00 | 249 795.00 | | 222 098.00 |
EE Grand total (I to V) | 1 348 046.00 | 1 363 375.00 | | 1 348 046.00 |
EG Accrued income and payables due within one year | 201 741.00 | 174 377.00 | | 201 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 205.00 | | | 6 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 894 860.00 | |
FJ Net sales | | | 894 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 714.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 935 228.00 | |
FW Other purchases and external expenses | | | 248 819.00 | |
FX Taxes, duties, and similar payments | | | 60 553.00 | |
FY Salaries and Wages | | | 386 830.00 | |
FZ Social Security Contributions | | | 185 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 126.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 894 364.00 | |
GG - OPERATING RESULT (I - II) | | | 40 864.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 4 044.00 | | | 4 044.00 |
HD Total exceptional income (VII) | 4 119.00 | | | 4 119.00 |
HE Exceptional expenses on management operations | 53.00 | 172.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 195.00 | 172.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 923.00 | -172.00 | | 3 923.00 |
HK Income tax | 4 741.00 | 24 984.00 | | 4 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 777.00 | 983 794.00 | | 939 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 410.00 | 894 394.00 | | 902 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 366.00 | 89 400.00 | | 37 366.00 |
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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 | 1 335 496.00 | | 18 161.00 | 1 335 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 876.00 | |
I4 DECREASES Grand Total | | 1 575.00 | 1 352 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 575.00 | 173 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 127.00 | | | 1 173 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 493.00 | | 17 161.00 | 157 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 876.00 | | 1 000.00 | 4 876.00 |
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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 | 111 309.00 | 12 126.00 | 1 433.00 | 111 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 309.00 | 12 126.00 | 1 433.00 | 111 309.00 |
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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 | 20 666.00 | 20 666.00 | | 20 666.00 |
8C Staff and Related Accounts | 36 705.00 | 36 705.00 | | 36 705.00 |
8D Social Security and Other Social Organizations | 21 906.00 | 21 906.00 | | 21 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 350.00 | 22 350.00 | | 22 350.00 |
UT Other financial assets | 5 876.00 | | 5 876.00 | 5 876.00 |
VH Loans with a maturity of more than one year at origin | 87 826.00 | 67 469.00 | 20 356.00 | 87 826.00 |
VI Group and Associates | 25 627.00 | 25 627.00 | | 25 627.00 |
VJ Loans taken out during the year | 7 776.00 | | | 7 776.00 |
VK Loans repaid during the year | 55 721.00 | | | 55 721.00 |
VM Income taxes | 29 381.00 | 29 381.00 | | 29 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 014.00 | 7 014.00 | | 7 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 912.00 | 40 912.00 | | 40 912.00 |
VS Prepaid expenses | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 899.00 | 73 023.00 | 5 876.00 | 78 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 098.00 | 201 741.00 | 20 356.00 | 222 098.00 |
