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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 | 1 778.00 | | 1 778.00 | 1 778.00 |
AT Other tangible assets | 79 142.00 | 23 957.00 | 55 185.00 | 79 142.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 358 772.00 | 23 957.00 | 334 815.00 | 358 772.00 |
BX Customers and related accounts | 39 730.00 | | 39 730.00 | 39 730.00 |
BZ Other receivables | 307 183.00 | | 307 183.00 | 307 183.00 |
CF Cash and cash equivalents | 30 792.00 | | 30 792.00 | 30 792.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 382 887.00 | | 382 887.00 | 382 887.00 |
CO Grand total (0 to V) | 741 659.00 | 23 957.00 | 717 702.00 | 741 659.00 |
CU Other investments | 276 351.00 | | 276 351.00 | 276 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 404 850.00 | 387 979.00 | | 404 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 887.00 | 16 871.00 | | 98 887.00 |
DL TOTAL (I) | 614 836.00 | 515 950.00 | | 614 836.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 917.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 336.00 | 101 331.00 | | 13 336.00 |
DX Trade payables and related accounts | 33 462.00 | 27 201.00 | | 33 462.00 |
DY Tax and social security liabilities | 51 803.00 | 83 608.00 | | 51 803.00 |
EA Other liabilities | 3 798.00 | 837.00 | | 3 798.00 |
EC TOTAL (IV) | 102 866.00 | 213 894.00 | | 102 866.00 |
EE Grand total (I to V) | 717 702.00 | 729 844.00 | | 717 702.00 |
EG Accrued income and payables due within one year | 102 866.00 | 213 894.00 | | 102 866.00 |
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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 | 804 012.00 | | 804 012.00 | 804 012.00 |
FJ Net sales | 804 012.00 | | 804 012.00 | 804 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 120.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 822 153.00 | |
FW Other purchases and external expenses | | | 289 525.00 | |
FX Taxes, duties, and similar payments | | | 18 509.00 | |
FY Salaries and Wages | | | 351 839.00 | |
FZ Social Security Contributions | | | 136 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 260.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 806 350.00 | |
GG - OPERATING RESULT (I - II) | | | 15 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 466.00 | |
GP Total financial income (V) | | | 102 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 120.00 | 19 541.00 | | 18 120.00 |
A2 TOTAL ASSETS | 83 881.00 | 82 650.00 | | 83 881.00 |
HE Exceptional expenses on management operations | 188.00 | 400.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 400.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -400.00 | | -188.00 |
HK Income tax | 19 193.00 | 19 824.00 | | 19 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 618.00 | 813 827.00 | | 924 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 731.00 | 796 956.00 | | 825 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 887.00 | 16 871.00 | | 98 887.00 |
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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 | 271 581.00 | | 103 167.00 | 271 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 851.00 | |
I4 DECREASES Grand Total | | 15 976.00 | 358 772.00 | |
IO DECREASES Total including other intangible assets | | | 1 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 976.00 | 79 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 778.00 | | | 1 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 721.00 | | 34 397.00 | 60 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 081.00 | | 68 770.00 | 209 081.00 |
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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 | 29 673.00 | 10 260.00 | 15 976.00 | 29 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 673.00 | 10 260.00 | 15 976.00 | 29 673.00 |
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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 | 33 462.00 | 33 462.00 | | 33 462.00 |
8C Staff and Related Accounts | 8 848.00 | 8 848.00 | | 8 848.00 |
8D Social Security and Other Social Organizations | 13 971.00 | 13 971.00 | | 13 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 798.00 | 3 798.00 | | 3 798.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 39 730.00 | 39 730.00 | | 39 730.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 10 047.00 | 10 047.00 | | 10 047.00 |
VC Group and associates | 295 730.00 | 295 730.00 | | 295 730.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 13 336.00 | 13 336.00 | | 13 336.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VS Prepaid expenses | 5 182.00 | 5 182.00 | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 595.00 | 352 095.00 | 1 500.00 | 353 595.00 |
VW VAT | 26 809.00 | 26 809.00 | | 26 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 866.00 | 102 866.00 | | 102 866.00 |
