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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 553.00 | 3 553.00 | | 3 553.00 |
AT Other tangible assets | 170 659.00 | 64 511.00 | 106 149.00 | 170 659.00 |
BB Receivables related to investments | 21 911.00 | | 21 911.00 | 21 911.00 |
BJ TOTAL (I) | 196 603.00 | 68 064.00 | 128 540.00 | 196 603.00 |
BZ Other receivables | 123 879.00 | | 123 879.00 | 123 879.00 |
CF Cash and cash equivalents | 37 556.00 | | 37 556.00 | 37 556.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 162 933.00 | | 162 933.00 | 162 933.00 |
CO Grand total (0 to V) | 359 536.00 | 68 064.00 | 291 473.00 | 359 536.00 |
CS Evaluated investments - equity method | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 117 549.00 | 77 247.00 | | 117 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 450.00 | 40 302.00 | | 9 450.00 |
DL TOTAL (I) | 131 399.00 | 121 949.00 | | 131 399.00 |
DU Loans and Debts from Credit Institutions (3) | 74 633.00 | 59 516.00 | | 74 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 066.00 | 2 932.00 | | 4 066.00 |
DX Trade payables and related accounts | 32 828.00 | 29 062.00 | | 32 828.00 |
DY Tax and social security liabilities | 45 939.00 | 48 567.00 | | 45 939.00 |
EA Other liabilities | 2 608.00 | 9 479.00 | | 2 608.00 |
EC TOTAL (IV) | 160 073.00 | 149 556.00 | | 160 073.00 |
EE Grand total (I to V) | 291 473.00 | 271 505.00 | | 291 473.00 |
EG Accrued income and payables due within one year | 97 601.00 | 109 365.00 | | 97 601.00 |
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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 | | | 393 341.00 | |
FJ Net sales | | | 393 341.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 395 064.00 | |
FW Other purchases and external expenses | | | 127 555.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 185 823.00 | |
FZ Social Security Contributions | | | 54 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 838.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 391 492.00 | |
GG - OPERATING RESULT (I - II) | | | 3 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 955.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 7 998.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 585.00 | | |
HH Total exceptional expenses (VIII) | | 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -585.00 | | |
HK Income tax | 992.00 | 7 263.00 | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 062.00 | 372 019.00 | | 403 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 612.00 | 331 717.00 | | 393 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 450.00 | 40 302.00 | | 9 450.00 |
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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 | 136 412.00 | | 61 407.00 | 136 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 391.00 | |
I4 DECREASES Grand Total | | 1 216.00 | 196 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 216.00 | 174 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 857.00 | | 50 572.00 | 124 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 556.00 | | 10 835.00 | 11 556.00 |
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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 | 49 442.00 | 19 838.00 | 1 216.00 | 49 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 442.00 | 19 838.00 | 1 216.00 | 49 442.00 |
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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 | 32 828.00 | 32 828.00 | | 32 828.00 |
8C Staff and Related Accounts | 10 407.00 | 10 407.00 | | 10 407.00 |
8D Social Security and Other Social Organizations | 7 334.00 | 7 334.00 | | 7 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
UL Receivables related to investments | 21 911.00 | | 21 911.00 | 21 911.00 |
UX Other trade receivables | 93 579.00 | 93 579.00 | | 93 579.00 |
VA Doubtful or disputed receivables | 547.00 | 547.00 | | 547.00 |
VB VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VH Loans with a maturity of more than one year at origin | 74 633.00 | 12 160.00 | 35 300.00 | 74 633.00 |
VI Group and Associates | 4 066.00 | 4 066.00 | | 4 066.00 |
VJ Loans taken out during the year | 36 997.00 | | | 36 997.00 |
VK Loans repaid during the year | 22 619.00 | | | 22 619.00 |
VM Income taxes | 13 615.00 | 13 615.00 | | 13 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 101.00 | 11 101.00 | | 11 101.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 288.00 | 125 377.00 | 21 911.00 | 147 288.00 |
VW VAT | 27 094.00 | 27 094.00 | | 27 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 073.00 | 97 601.00 | 35 300.00 | 160 073.00 |
