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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
AR Technical installations, industrial equipment and tools | 2 601.00 | 209.00 | 2 391.00 | 2 601.00 |
AT Other tangible assets | 2 866.00 | 1 658.00 | 1 208.00 | 2 866.00 |
BJ TOTAL (I) | 7 662.00 | 4 032.00 | 3 630.00 | 7 662.00 |
BT Goods | 12 609.00 | | 12 609.00 | 12 609.00 |
BX Customers and related accounts | 1 421.00 | | 1 421.00 | 1 421.00 |
BZ Other receivables | 181 585.00 | | 181 585.00 | 181 585.00 |
CF Cash and cash equivalents | 83 583.00 | | 83 583.00 | 83 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 201.00 | | 279 201.00 | 279 201.00 |
CO Grand total (0 to V) | 286 864.00 | 4 032.00 | 282 831.00 | 286 864.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 51 343.00 | 51 058.00 | | 51 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 058.00 | 285.00 | | 184 058.00 |
DL TOTAL (I) | 251 901.00 | 67 843.00 | | 251 901.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 27 342.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 736.00 | 48 210.00 | | 20 736.00 |
DX Trade payables and related accounts | 7 832.00 | 78 052.00 | | 7 832.00 |
DY Tax and social security liabilities | 2 358.00 | 23 672.00 | | 2 358.00 |
EC TOTAL (IV) | 30 929.00 | 177 277.00 | | 30 929.00 |
EE Grand total (I to V) | 282 831.00 | 245 121.00 | | 282 831.00 |
EG Accrued income and payables due within one year | 30 929.00 | 175 153.00 | | 30 929.00 |
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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 | | | 278 700.00 | |
FD Production sold - goods | | | 1 149.00 | |
FJ Net sales | | | 279 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 015.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 302 991.00 | |
FS Purchases of goods (including customs duties) | | | 52 728.00 | |
FT Inventory change (goods) | | | 92 156.00 | |
FW Other purchases and external expenses | | | 63 211.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 60 864.00 | |
FZ Social Security Contributions | | | 7 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 293 940.00 | |
GG - OPERATING RESULT (I - II) | | | 9 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | 259.00 | | 331.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 331.00 | 259.00 | | 200 331.00 |
HE Exceptional expenses on management operations | | 365.00 | | |
HF Exceptional expenses on capital transactions | 26 042.00 | | | 26 042.00 |
HH Total exceptional expenses (VIII) | 26 042.00 | 365.00 | | 26 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 289.00 | -106.00 | | 174 289.00 |
HK Income tax | -256.00 | | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 130.00 | 255 195.00 | | 504 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 072.00 | 254 909.00 | | 320 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 058.00 | 285.00 | | 184 058.00 |
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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 | 156 221.00 | | 3 676.00 | 156 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 152 234.00 | 7 663.00 | |
IO DECREASES Total including other intangible assets | | 2 725.00 | 2 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 509.00 | 5 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 890.00 | | | 4 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 301.00 | | 3 676.00 | 151 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 114 693.00 | 15 532.00 | 126 192.00 | 114 693.00 |
PE DEPRECIATION Total including other intangible assets | 4 890.00 | | 2 725.00 | 4 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 803.00 | 15 532.00 | 123 467.00 | 109 803.00 |
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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 | 7 832.00 | 7 832.00 | | 7 832.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 1 421.00 | 1 421.00 | | 1 421.00 |
VB VAT | 7 212.00 | 7 212.00 | | 7 212.00 |
VC Group and associates | 170 980.00 | 170 980.00 | | 170 980.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 20 737.00 | 20 737.00 | | 20 737.00 |
VK Loans repaid during the year | 20 737.00 | | | 20 737.00 |
VM Income taxes | 2 413.00 | 2 413.00 | | 2 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 008.00 | 183 008.00 | | 183 008.00 |
VW VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 930.00 | 30 930.00 | | 30 930.00 |
