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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 677.00 | 694.00 | 4 983.00 | 5 677.00 |
AT Other tangible assets | 91 058.00 | 56 937.00 | 34 120.00 | 91 058.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 201 191.00 | 57 631.00 | 143 559.00 | 201 191.00 |
BZ Other receivables | 262 102.00 | 15 000.00 | 247 102.00 | 262 102.00 |
CF Cash and cash equivalents | 190 037.00 | | 190 037.00 | 190 037.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 455 501.00 | 15 000.00 | 440 501.00 | 455 501.00 |
CO Grand total (0 to V) | 656 692.00 | 72 631.00 | 584 061.00 | 656 692.00 |
CS Evaluated investments - equity method | 104 090.00 | | 104 090.00 | 104 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 460.00 | 11 460.00 | | 11 460.00 |
DD Legal reserve (1) | 1 528.00 | 1 528.00 | | 1 528.00 |
DG Other reserves | 67 968.00 | 33 426.00 | | 67 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 470.00 | 34 542.00 | | 48 470.00 |
DL TOTAL (I) | 129 426.00 | 80 956.00 | | 129 426.00 |
DU Loans and Debts from Credit Institutions (3) | 128 063.00 | 127 967.00 | | 128 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 300.00 | | | 114 300.00 |
DW Advances and down payments received on current orders | | 275.00 | | |
DX Trade payables and related accounts | 114 627.00 | 139 420.00 | | 114 627.00 |
DY Tax and social security liabilities | 96 798.00 | 50 402.00 | | 96 798.00 |
EA Other liabilities | 847.00 | 7 536.00 | | 847.00 |
EC TOTAL (IV) | 454 635.00 | 325 601.00 | | 454 635.00 |
EE Grand total (I to V) | 584 061.00 | 406 557.00 | | 584 061.00 |
EG Accrued income and payables due within one year | 352 032.00 | 218 728.00 | | 352 032.00 |
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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 | | | 1 309 285.00 | |
FJ Net sales | | | 1 309 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 698.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 517 036.00 | |
FW Other purchases and external expenses | | | 949 177.00 | |
FX Taxes, duties, and similar payments | | | 46 862.00 | |
FY Salaries and Wages | | | 309 282.00 | |
FZ Social Security Contributions | | | 133 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 464 228.00 | |
GG - OPERATING RESULT (I - II) | | | 52 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 222.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 6 275.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 8 993.00 | 4 020.00 | | 8 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 311.00 | 1 001 091.00 | | 1 523 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 842.00 | 966 549.00 | | 1 474 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 470.00 | 34 542.00 | | 48 470.00 |
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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 | 169 440.00 | | 31 751.00 | 169 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 456.00 | |
I4 DECREASES Grand Total | | | 201 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 044.00 | | 31 691.00 | 65 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 396.00 | | 60.00 | 104 396.00 |
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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 | 47 325.00 | 10 307.00 | | 47 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 325.00 | 10 307.00 | | 47 325.00 |
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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 | 114 627.00 | 114 627.00 | | 114 627.00 |
8C Staff and Related Accounts | 4 701.00 | 4 701.00 | | 4 701.00 |
8D Social Security and Other Social Organizations | 34 707.00 | 34 707.00 | | 34 707.00 |
8E Income Taxes | 3 121.00 | 3 121.00 | | 3 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 261.00 | | 261.00 | 261.00 |
UX Other trade receivables | 219 246.00 | 219 246.00 | | 219 246.00 |
VA Doubtful or disputed receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 18 633.00 | 18 633.00 | | 18 633.00 |
VC Group and associates | 6 222.00 | 6 222.00 | | 6 222.00 |
VH Loans with a maturity of more than one year at origin | 128 063.00 | 25 460.00 | 87 458.00 | 128 063.00 |
VI Group and Associates | 114 300.00 | 114 300.00 | | 114 300.00 |
VJ Loans taken out during the year | 22 300.00 | | | 22 300.00 |
VK Loans repaid during the year | 22 279.00 | | | 22 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 3 363.00 | 3 363.00 | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 725.00 | 265 464.00 | 261.00 | 265 725.00 |
VW VAT | 53 779.00 | 53 779.00 | | 53 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 635.00 | 352 032.00 | 87 458.00 | 454 635.00 |
