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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 19 068.00 | 18 975.00 | 93.00 | 19 068.00 |
AT Other tangible assets | 66 369.00 | 37 999.00 | 28 370.00 | 66 369.00 |
BJ TOTAL (I) | 713 028.00 | 57 564.00 | 655 464.00 | 713 028.00 |
BT Goods | | 1.00 | | |
BV Advances and down payments on orders | 4 634.00 | | 4 634.00 | 4 634.00 |
BX Customers and related accounts | 116 549.00 | | 116 549.00 | 116 549.00 |
BZ Other receivables | 367 268.00 | | 367 268.00 | 367 268.00 |
CF Cash and cash equivalents | 2 424.00 | | 2 424.00 | 2 424.00 |
CH Prepaid expenses | 6 418.00 | | 6 418.00 | 6 418.00 |
CJ TOTAL (II) | 497 292.00 | | 497 292.00 | 497 292.00 |
CO Grand total (0 to V) | 1 210 320.00 | 57 564.00 | 1 152 756.00 | 1 210 320.00 |
CU Other investments | 627 000.00 | | 627 000.00 | 627 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 7 087.00 | 4 982.00 | | 7 087.00 |
DG Other reserves | 13 252.00 | 3 266.00 | | 13 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 610.00 | 42 091.00 | | 40 610.00 |
DL TOTAL (I) | 710 949.00 | 700 339.00 | | 710 949.00 |
DU Loans and Debts from Credit Institutions (3) | 22 638.00 | 28 646.00 | | 22 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 633.00 | 303 639.00 | | 331 633.00 |
DX Trade payables and related accounts | 33 390.00 | 38 860.00 | | 33 390.00 |
DY Tax and social security liabilities | 54 112.00 | 59 210.00 | | 54 112.00 |
EA Other liabilities | 34.00 | 6 237.00 | | 34.00 |
EC TOTAL (IV) | 441 808.00 | 436 592.00 | | 441 808.00 |
EE Grand total (I to V) | 1 152 756.00 | 1 136 931.00 | | 1 152 756.00 |
EG Accrued income and payables due within one year | 425 602.00 | 414 237.00 | | 425 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 204.00 | | 279.00 |
EI Including equity loans | 331 633.00 | | | 331 633.00 |
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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 | 236 053.00 | | 236 053.00 | 236 053.00 |
FJ Net sales | 236 053.00 | | 236 053.00 | 236 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 746.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 238 807.00 | |
FS Purchases of goods (including customs duties) | | | -80.00 | |
FW Other purchases and external expenses | | | 67 748.00 | |
FX Taxes, duties, and similar payments | | | 8 099.00 | |
FY Salaries and Wages | | | 116 625.00 | |
FZ Social Security Contributions | | | 21 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 898.00 | |
GB Operating Expenses - Provisions | | | 10 419.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 253 745.00 | |
GG - OPERATING RESULT (I - II) | | | -14 938.00 | |
GK Income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 206.00 | | | 1 206.00 |
HD Total exceptional income (VII) | 1 206.00 | | | 1 206.00 |
HE Exceptional expenses on management operations | 375.00 | 811.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 811.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | -811.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 013.00 | 313 655.00 | | 295 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 404.00 | 271 563.00 | | 254 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 610.00 | 42 091.00 | | 40 610.00 |
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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 | 705 963.00 | | 8 030.00 | 705 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 000.00 | |
I4 DECREASES Grand Total | | 965.00 | 713 028.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 965.00 | 85 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 373.00 | | 8 030.00 | 78 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 000.00 | | | 627 000.00 |
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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 | 48 110.00 | 10 419.00 | 965.00 | 48 110.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 520.00 | 10 419.00 | 965.00 | 47 520.00 |
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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 | 33 390.00 | 33 390.00 | | 33 390.00 |
8C Staff and Related Accounts | 23 352.00 | 23 352.00 | | 23 352.00 |
8D Social Security and Other Social Organizations | 9 415.00 | 9 415.00 | | 9 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 116 549.00 | 116 549.00 | | 116 549.00 |
VB VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VC Group and associates | 360 896.00 | 360 896.00 | | 360 896.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 22 359.00 | 6 154.00 | 16 205.00 | 22 359.00 |
VI Group and Associates | 331 633.00 | 331 633.00 | | 331 633.00 |
VK Loans repaid during the year | 6 081.00 | | | 6 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 346.00 | 2 346.00 | | 2 346.00 |
VS Prepaid expenses | 6 418.00 | 6 418.00 | | 6 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 235.00 | 490 235.00 | | 490 235.00 |
VW VAT | 19 976.00 | 19 976.00 | | 19 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 808.00 | 425 602.00 | 16 205.00 | 441 808.00 |
