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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 | 21 016.00 | 21 016.00 | | 21 016.00 |
AR Technical installations, industrial equipment and tools | 8 688.00 | 8 688.00 | | 8 688.00 |
AT Other tangible assets | 119 340.00 | 115 043.00 | 4 297.00 | 119 340.00 |
BH Other financial assets | 10 794.00 | | 10 794.00 | 10 794.00 |
BJ TOTAL (I) | 159 838.00 | 144 747.00 | 15 091.00 | 159 838.00 |
BT Goods | 126 903.00 | | 126 903.00 | 126 903.00 |
BX Customers and related accounts | 414 596.00 | 5 946.00 | 408 650.00 | 414 596.00 |
BZ Other receivables | 588 052.00 | | 588 052.00 | 588 052.00 |
CF Cash and cash equivalents | 7 179.00 | | 7 179.00 | 7 179.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 1 139 429.00 | 5 946.00 | 1 133 483.00 | 1 139 429.00 |
CO Grand total (0 to V) | 1 299 268.00 | 150 693.00 | 1 148 574.00 | 1 299 268.00 |
CP Shares due in less than one year | 10 794.00 | | | 10 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 80 148.00 | 80 148.00 | | 80 148.00 |
DH Retained earnings | -48 033.00 | -94 733.00 | | -48 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 564.00 | 46 700.00 | | 61 564.00 |
DL TOTAL (I) | 135 480.00 | 73 915.00 | | 135 480.00 |
DU Loans and Debts from Credit Institutions (3) | 45 564.00 | | | 45 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 881.00 | 129 881.00 | | 129 881.00 |
DX Trade payables and related accounts | 98 733.00 | 117 017.00 | | 98 733.00 |
DY Tax and social security liabilities | 204 077.00 | 128 588.00 | | 204 077.00 |
EA Other liabilities | 534 840.00 | 910 763.00 | | 534 840.00 |
EC TOTAL (IV) | 1 013 094.00 | 1 286 249.00 | | 1 013 094.00 |
EE Grand total (I to V) | 1 148 574.00 | 1 360 165.00 | | 1 148 574.00 |
EG Accrued income and payables due within one year | 1 011 094.00 | 1 286 249.00 | | 1 011 094.00 |
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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 | 445 571.00 | | 445 571.00 | 445 571.00 |
FG Production sold - services | 1 053 298.00 | | 1 053 298.00 | 1 053 298.00 |
FJ Net sales | 1 498 869.00 | | 1 498 869.00 | 1 498 869.00 |
FO Operating subsidies | | | 8 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 273.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 1 521 059.00 | |
FS Purchases of goods (including customs duties) | | | 386 823.00 | |
FT Inventory change (goods) | | | 5 528.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 459 448.00 | |
FX Taxes, duties, and similar payments | | | 9 876.00 | |
FY Salaries and Wages | | | 432 364.00 | |
FZ Social Security Contributions | | | 143 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 946.00 | |
GE Other Expenses | | | 19 695.00 | |
GF Total Operating Expenses (II) | | | 1 465 620.00 | |
GG - OPERATING RESULT (I - II) | | | 55 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 689.00 | 9 844.00 | | 10 689.00 |
HD Total exceptional income (VII) | 10 689.00 | 9 844.00 | | 10 689.00 |
HE Exceptional expenses on management operations | 4 068.00 | 4 625.00 | | 4 068.00 |
HH Total exceptional expenses (VIII) | 4 068.00 | 4 625.00 | | 4 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 621.00 | 5 219.00 | | 6 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 749.00 | 1 494 117.00 | | 1 531 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 184.00 | 1 447 417.00 | | 1 470 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 564.00 | 46 700.00 | | 61 564.00 |
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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 | 158 391.00 | | 1 447.00 | 158 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 794.00 | |
I4 DECREASES Grand Total | | | 159 838.00 | |
IO DECREASES Total including other intangible assets | | | 21 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 016.00 | | | 21 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 581.00 | | 1 447.00 | 126 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 794.00 | | | 10 794.00 |
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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 | 142 499.00 | 2 248.00 | | 142 499.00 |
PE DEPRECIATION Total including other intangible assets | 21 016.00 | | | 21 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 483.00 | 2 248.00 | | 121 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 273.00 | 5 946.00 | 13 273.00 | 13 273.00 |
7B Total provisions for depreciation | 13 273.00 | 5 946.00 | 13 273.00 | 13 273.00 |
7C Grand total | 13 273.00 | 5 946.00 | 13 273.00 | 13 273.00 |
UE of which provisions and reversals: - Operating | | 5 946.00 | 13 273.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 98 733.00 | 98 733.00 | | 98 733.00 |
8C Staff and Related Accounts | 69 373.00 | 69 373.00 | | 69 373.00 |
8D Social Security and Other Social Organizations | 75 702.00 | 75 702.00 | | 75 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 840.00 | 534 840.00 | | 534 840.00 |
UT Other financial assets | 10 794.00 | 10 794.00 | | 10 794.00 |
UX Other trade receivables | 408 145.00 | 408 145.00 | | 408 145.00 |
VA Doubtful or disputed receivables | 6 451.00 | 6 451.00 | | 6 451.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VG Loans with a maturity of up to one year at origin | 45 564.00 | 45 564.00 | | 45 564.00 |
VI Group and Associates | 79 881.00 | 79 881.00 | | 79 881.00 |
VM Income taxes | 36 221.00 | 36 221.00 | | 36 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 109.00 | 7 109.00 | | 7 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 618.00 | 551 618.00 | | 551 618.00 |
VS Prepaid expenses | 2 699.00 | 2 699.00 | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 142.00 | 1 016 142.00 | | 1 016 142.00 |
VW VAT | 51 893.00 | 51 893.00 | | 51 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 094.00 | 1 013 094.00 | | 1 013 094.00 |
