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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 | 514.00 | 514.00 | | 514.00 |
AP Buildings | 33 825.00 | 11 128.00 | 22 697.00 | 33 825.00 |
AT Other tangible assets | 30 309.00 | 18 891.00 | 11 418.00 | 30 309.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 67 149.00 | 30 534.00 | 36 615.00 | 67 149.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 75 276.00 | | 75 276.00 | 75 276.00 |
BZ Other receivables | 39 044.00 | | 39 044.00 | 39 044.00 |
CF Cash and cash equivalents | 214 670.00 | | 214 670.00 | 214 670.00 |
CH Prepaid expenses | 11 050.00 | | 11 050.00 | 11 050.00 |
CJ TOTAL (II) | 340 203.00 | | 340 203.00 | 340 203.00 |
CO Grand total (0 to V) | 407 353.00 | 30 534.00 | 376 819.00 | 407 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 291 891.00 | 223 888.00 | | 291 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 404.00 | 68 002.00 | | 7 404.00 |
DL TOTAL (I) | 329 795.00 | 322 391.00 | | 329 795.00 |
DU Loans and Debts from Credit Institutions (3) | 7 666.00 | 13 416.00 | | 7 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 495.00 | 27 197.00 | | 11 495.00 |
DX Trade payables and related accounts | 17 162.00 | 52 191.00 | | 17 162.00 |
DY Tax and social security liabilities | 9 178.00 | 1 513.00 | | 9 178.00 |
EA Other liabilities | 1 521.00 | 5 309.00 | | 1 521.00 |
EC TOTAL (IV) | 47 023.00 | 99 629.00 | | 47 023.00 |
EE Grand total (I to V) | 376 819.00 | 422 020.00 | | 376 819.00 |
EG Accrued income and payables due within one year | 45 107.00 | 91 962.00 | | 45 107.00 |
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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 | 1 141.00 | 50 456.00 | 51 598.00 | 1 141.00 |
FD Production sold - goods | | 13 500.00 | 13 500.00 | |
FG Production sold - services | 170 777.00 | | 170 777.00 | 170 777.00 |
FJ Net sales | 171 918.00 | 63 956.00 | 235 875.00 | 171 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 150.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 260 219.00 | |
FS Purchases of goods (including customs duties) | | | 29 895.00 | |
FW Other purchases and external expenses | | | 57 899.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 95 429.00 | |
FZ Social Security Contributions | | | 6 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 281.00 | |
GE Other Expenses | | | 50 738.00 | |
GF Total Operating Expenses (II) | | | 250 632.00 | |
GG - OPERATING RESULT (I - II) | | | 9 586.00 | |
GL Other interest and similar income | | | 350.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 150.00 | | | 24 150.00 |
A2 TOTAL ASSETS | 6 098.00 | 5 895.00 | | 6 098.00 |
A4 Equity method investments | 50 703.00 | 52 540.00 | | 50 703.00 |
HE Exceptional expenses on management operations | 729.00 | 428.00 | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | 428.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | -428.00 | | -729.00 |
HK Income tax | 1 657.00 | 20 203.00 | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 569.00 | 459 201.00 | | 260 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 164.00 | 391 198.00 | | 253 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 404.00 | 68 002.00 | | 7 404.00 |
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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 | 62 507.00 | | 4 643.00 | 62 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 67 150.00 | |
IO DECREASES Total including other intangible assets | | | 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 514.00 | | | 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 992.00 | | 4 143.00 | 59 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 500.00 | 2 000.00 |
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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 | 22 252.00 | 8 282.00 | | 22 252.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 738.00 | 8 282.00 | | 21 738.00 |
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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 | 17 162.00 | 17 162.00 | | 17 162.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 413.00 | 413.00 | | 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 75 277.00 | 75 277.00 | | 75 277.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 7 363.00 | 7 363.00 | | 7 363.00 |
VH Loans with a maturity of more than one year at origin | 7 667.00 | 5 750.00 | 1 917.00 | 7 667.00 |
VI Group and Associates | 11 495.00 | 11 495.00 | | 11 495.00 |
VK Loans repaid during the year | 5 750.00 | | | 5 750.00 |
VM Income taxes | 18 547.00 | 18 547.00 | | 18 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 027.00 | 13 027.00 | | 13 027.00 |
VS Prepaid expenses | 11 051.00 | 11 051.00 | | 11 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 873.00 | 127 873.00 | | 127 873.00 |
VW VAT | 8 401.00 | 8 401.00 | | 8 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 024.00 | 45 107.00 | 1 917.00 | 47 024.00 |
