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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 | 13 000.00 | 8 288.00 | 4 712.00 | 13 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 4 816.00 | 4 816.00 | | 4 816.00 |
AT Other tangible assets | 91 323.00 | 51 148.00 | 40 175.00 | 91 323.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 115 628.00 | 64 252.00 | 51 376.00 | 115 628.00 |
BX Customers and related accounts | 129 177.00 | | 129 177.00 | 129 177.00 |
BZ Other receivables | 19 840.00 | | 19 840.00 | 19 840.00 |
CF Cash and cash equivalents | 331 356.00 | | 331 356.00 | 331 356.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 482 924.00 | | 482 924.00 | 482 924.00 |
CO Grand total (0 to V) | 598 552.00 | 64 252.00 | 534 300.00 | 598 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 030.00 | 56 030.00 | | 56 030.00 |
DD Legal reserve (1) | 5 603.00 | 603.00 | | 5 603.00 |
DG Other reserves | 249 856.00 | 222 474.00 | | 249 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 184.00 | 41 382.00 | | -1 184.00 |
DL TOTAL (I) | 310 305.00 | 320 489.00 | | 310 305.00 |
DU Loans and Debts from Credit Institutions (3) | 36 716.00 | | | 36 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 241.00 | 25 297.00 | | 17 241.00 |
DX Trade payables and related accounts | 28 606.00 | 21 048.00 | | 28 606.00 |
DY Tax and social security liabilities | 86 412.00 | 74 006.00 | | 86 412.00 |
EA Other liabilities | 55 019.00 | 57.00 | | 55 019.00 |
EC TOTAL (IV) | 223 995.00 | 120 408.00 | | 223 995.00 |
EE Grand total (I to V) | 534 300.00 | 440 898.00 | | 534 300.00 |
EI Including equity loans | 17 241.00 | | | 17 241.00 |
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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 | | | 607 636.00 | |
FJ Net sales | | | 607 636.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 609 205.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 154 549.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 361 244.00 | |
FZ Social Security Contributions | | | 72 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 842.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 610 119.00 | |
GG - OPERATING RESULT (I - II) | | | -914.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | 496.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 496.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -496.00 | | -186.00 |
HK Income tax | | 6 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 609 205.00 | 551 821.00 | | 609 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 389.00 | 510 438.00 | | 610 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 184.00 | 41 382.00 | | -1 184.00 |
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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 | 81 549.00 | | 34 079.00 | 81 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489.00 | |
I4 DECREASES Grand Total | | | 115 628.00 | |
IO DECREASES Total including other intangible assets | | | 22 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 711.00 | | 8 105.00 | 14 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 379.00 | | 25 944.00 | 65 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459.00 | | 30.00 | 1 459.00 |
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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 | 47 409.00 | 16 842.00 | 64 252.00 | 47 409.00 |
PE DEPRECIATION Total including other intangible assets | 7 120.00 | 5 984.00 | 13 104.00 | 7 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 290.00 | 10 858.00 | 51 148.00 | 40 290.00 |
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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 | 28 606.00 | 28 606.00 | | 28 606.00 |
8C Staff and Related Accounts | 15 580.00 | 15 580.00 | | 15 580.00 |
8D Social Security and Other Social Organizations | 21 602.00 | 21 602.00 | | 21 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 019.00 | 55 019.00 | | 55 019.00 |
UT Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
UX Other trade receivables | 129 177.00 | 129 177.00 | | 129 177.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
VB VAT | 9 166.00 | 9 166.00 | | 9 166.00 |
VH Loans with a maturity of more than one year at origin | 36 716.00 | 19 971.00 | 16 744.00 | 36 716.00 |
VI Group and Associates | 17 241.00 | 17 241.00 | | 17 241.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 6 148.00 | 6 148.00 | | 6 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
VS Prepaid expenses | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 057.00 | 151 568.00 | 1 489.00 | 153 057.00 |
VW VAT | 46 007.00 | 46 007.00 | | 46 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 995.00 | 207 250.00 | 16 744.00 | 223 995.00 |
