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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 | 4 965.00 | 4 197.00 | 768.00 | 4 965.00 |
AT Other tangible assets | 109 589.00 | 47 994.00 | 61 595.00 | 109 589.00 |
AV Fixed assets in progress | 1 924.00 | | 1 924.00 | 1 924.00 |
BD Other fixed assets | 128 245.00 | | 128 245.00 | 128 245.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 245 723.00 | 52 191.00 | 193 532.00 | 245 723.00 |
BV Advances and down payments on orders | 43 920.00 | | 43 920.00 | 43 920.00 |
BX Customers and related accounts | 23 712.00 | | 23 712.00 | 23 712.00 |
BZ Other receivables | 107 916.00 | | 107 916.00 | 107 916.00 |
CF Cash and cash equivalents | 12 654.00 | | 12 654.00 | 12 654.00 |
CH Prepaid expenses | 13 785.00 | | 13 785.00 | 13 785.00 |
CJ TOTAL (II) | 201 987.00 | | 201 987.00 | 201 987.00 |
CO Grand total (0 to V) | 447 710.00 | 52 191.00 | 395 519.00 | 447 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 126 047.00 | 100 583.00 | | 126 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 036.00 | 25 464.00 | | 8 036.00 |
DL TOTAL (I) | 158 282.00 | 150 247.00 | | 158 282.00 |
DU Loans and Debts from Credit Institutions (3) | 16 654.00 | | | 16 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 072.00 | 68 380.00 | | 59 072.00 |
DX Trade payables and related accounts | 88 808.00 | 61 563.00 | | 88 808.00 |
DY Tax and social security liabilities | 35 551.00 | 27 912.00 | | 35 551.00 |
DZ Fixed asset liabilities and related accounts | 15 839.00 | 12 272.00 | | 15 839.00 |
EA Other liabilities | 21 312.00 | 2 512.00 | | 21 312.00 |
EC TOTAL (IV) | 237 237.00 | 172 639.00 | | 237 237.00 |
EE Grand total (I to V) | 395 519.00 | 322 886.00 | | 395 519.00 |
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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 | 537 766.00 | | 537 766.00 | 537 766.00 |
FJ Net sales | 537 766.00 | | 537 766.00 | 537 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 218.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 544 054.00 | |
FW Other purchases and external expenses | | | 293 187.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
FY Salaries and Wages | | | 188 338.00 | |
FZ Social Security Contributions | | | 28 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 866.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 530 663.00 | |
GG - OPERATING RESULT (I - II) | | | 13 391.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 585.00 | | |
HD Total exceptional income (VII) | | 2 585.00 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | 2 585.00 | | -675.00 |
HK Income tax | 4 593.00 | 7 800.00 | | 4 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 054.00 | 304 900.00 | | 544 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 018.00 | 279 436.00 | | 536 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 036.00 | 25 464.00 | | 8 036.00 |
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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 | 200 748.00 | | 48 100.00 | 200 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 129 245.00 | |
I4 DECREASES Grand Total | | 3 125.00 | 245 723.00 | |
IO DECREASES Total including other intangible assets | | | 4 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 125.00 | 111 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 955.00 | | 1 010.00 | 3 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 548.00 | | 46 090.00 | 68 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 245.00 | | 1 000.00 | 128 245.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 924.00 | | | 1 924.00 |
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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 | 38 450.00 | 16 866.00 | 3 125.00 | 38 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 955.00 | 242.00 | | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 495.00 | 16 624.00 | 3 125.00 | 34 495.00 |
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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 | 88 808.00 | 88 808.00 | | 88 808.00 |
8C Staff and Related Accounts | 7 522.00 | 7 522.00 | | 7 522.00 |
8D Social Security and Other Social Organizations | 8 971.00 | 8 971.00 | | 8 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 839.00 | 15 839.00 | | 15 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 312.00 | 21 312.00 | | 21 312.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 23 712.00 | 23 712.00 | | 23 712.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 31 664.00 | 31 664.00 | | 31 664.00 |
VC Group and associates | 66 545.00 | 66 545.00 | | 66 545.00 |
VH Loans with a maturity of more than one year at origin | 16 654.00 | 4 293.00 | 12 361.00 | 16 654.00 |
VI Group and Associates | 59 072.00 | 59 072.00 | | 59 072.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 2 846.00 | | | 2 846.00 |
VM Income taxes | 8 302.00 | 8 302.00 | | 8 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 13 785.00 | 13 785.00 | | 13 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 413.00 | 145 413.00 | 1 000.00 | 146 413.00 |
VW VAT | 17 459.00 | 17 459.00 | | 17 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 237.00 | 224 875.00 | 12 361.00 | 237 237.00 |
