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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 | 7 342.00 | 619.00 | 6 724.00 | 7 342.00 |
AR Technical installations, industrial equipment and tools | 1 346.00 | 973.00 | 373.00 | 1 346.00 |
AT Other tangible assets | 43 113.00 | 15 195.00 | 27 918.00 | 43 113.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 427 736.00 | 16 787.00 | 410 950.00 | 427 736.00 |
BX Customers and related accounts | 124 936.00 | | 124 936.00 | 124 936.00 |
BZ Other receivables | 37 697.00 | | 37 697.00 | 37 697.00 |
CF Cash and cash equivalents | 11 664.00 | | 11 664.00 | 11 664.00 |
CJ TOTAL (II) | 174 297.00 | | 174 297.00 | 174 297.00 |
CO Grand total (0 to V) | 602 033.00 | 16 787.00 | 585 246.00 | 602 033.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | 101 301.00 | 18 403.00 | | 101 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 782.00 | 118 898.00 | | 99 782.00 |
DL TOTAL (I) | 503 583.00 | 439 801.00 | | 503 583.00 |
DU Loans and Debts from Credit Institutions (3) | 13 987.00 | | | 13 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 345.00 | 51 906.00 | | 7 345.00 |
DX Trade payables and related accounts | 12 028.00 | 12 108.00 | | 12 028.00 |
DY Tax and social security liabilities | 42 303.00 | 105 538.00 | | 42 303.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 81 664.00 | 169 552.00 | | 81 664.00 |
EE Grand total (I to V) | 585 246.00 | 609 353.00 | | 585 246.00 |
EG Accrued income and payables due within one year | 80 312.00 | 169 552.00 | | 80 312.00 |
EI Including equity loans | 7 345.00 | | | 7 345.00 |
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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 | 339 600.00 | | 339 600.00 | 339 600.00 |
FJ Net sales | 339 600.00 | | 339 600.00 | 339 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263.00 | |
FQ Other income | | | 2 965.00 | |
FR Total operating income (I) | | | 343 828.00 | |
FW Other purchases and external expenses | | | 115 052.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 142 748.00 | |
FZ Social Security Contributions | | | 50 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 052.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 313 768.00 | |
GG - OPERATING RESULT (I - II) | | | 30 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 462.00 | |
GP Total financial income (V) | | | 77 462.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | 47.00 | 3 250.00 | | 47.00 |
HE Exceptional expenses on management operations | 2 998.00 | 617.00 | | 2 998.00 |
HF Exceptional expenses on capital transactions | | 2 086.00 | | |
HH Total exceptional expenses (VIII) | 2 998.00 | 2 703.00 | | 2 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 951.00 | 547.00 | | -2 951.00 |
HK Income tax | 4 758.00 | 527.00 | | 4 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 337.00 | 487 152.00 | | 421 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 555.00 | 368 254.00 | | 321 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 782.00 | 118 898.00 | | 99 782.00 |
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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 | 400 172.00 | | 27 564.00 | 400 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 935.00 | |
I4 DECREASES Grand Total | | | 427 736.00 | |
IO DECREASES Total including other intangible assets | | | 7 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 459.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 237.00 | | 20 222.00 | 24 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 935.00 | | | 375 935.00 |
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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 | 11 735.00 | 5 052.00 | | 11 735.00 |
PE DEPRECIATION Total including other intangible assets | | 619.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 735.00 | 4 433.00 | | 11 735.00 |
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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 | 12 028.00 | 12 028.00 | | 12 028.00 |
8D Social Security and Other Social Organizations | 10 441.00 | 10 441.00 | | 10 441.00 |
8E Income Taxes | 4 758.00 | 4 758.00 | | 4 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 935.00 | | 935.00 | 935.00 |
UX Other trade receivables | 124 936.00 | 124 936.00 | | 124 936.00 |
VB VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VC Group and associates | 32 901.00 | 32 901.00 | | 32 901.00 |
VH Loans with a maturity of more than one year at origin | 13 987.00 | 12 636.00 | 1 351.00 | 13 987.00 |
VI Group and Associates | 7 345.00 | 7 345.00 | | 7 345.00 |
VJ Loans taken out during the year | 20 273.00 | | | 20 273.00 |
VK Loans repaid during the year | 6 285.00 | | | 6 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 568.00 | 162 633.00 | 935.00 | 163 568.00 |
VW VAT | 24 318.00 | 24 318.00 | | 24 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 664.00 | 80 312.00 | 1 351.00 | 81 664.00 |
