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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
AT Other tangible assets | 760 667.00 | 556 086.00 | 204 581.00 | 760 667.00 |
BJ TOTAL (I) | 1 201 875.00 | 558 167.00 | 643 708.00 | 1 201 875.00 |
BL Raw materials, supplies | 3 244.00 | | 3 244.00 | 3 244.00 |
BX Customers and related accounts | 256 313.00 | 845.00 | 255 468.00 | 256 313.00 |
BZ Other receivables | 22 828.00 | | 22 828.00 | 22 828.00 |
CF Cash and cash equivalents | 65 223.00 | | 65 223.00 | 65 223.00 |
CH Prepaid expenses | 12 467.00 | | 12 467.00 | 12 467.00 |
CJ TOTAL (II) | 360 075.00 | 845.00 | 359 230.00 | 360 075.00 |
CO Grand total (0 to V) | 1 561 950.00 | 559 012.00 | 1 002 938.00 | 1 561 950.00 |
CU Other investments | 439 127.00 | | 439 127.00 | 439 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 762.00 | | | 30 762.00 |
DG Other reserves | 147 311.00 | | | 147 311.00 |
DH Retained earnings | 76.00 | | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 336.00 | | | 32 336.00 |
DL TOTAL (I) | 510 485.00 | | | 510 485.00 |
DU Loans and Debts from Credit Institutions (3) | 213 365.00 | | | 213 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 274.00 | | | 74 274.00 |
DX Trade payables and related accounts | 84 589.00 | | | 84 589.00 |
DY Tax and social security liabilities | 120 225.00 | | | 120 225.00 |
EC TOTAL (IV) | 492 453.00 | | | 492 453.00 |
EE Grand total (I to V) | 1 002 938.00 | | | 1 002 938.00 |
EG Accrued income and payables due within one year | 381 245.00 | | | 381 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 1 191 011.00 | | 1 191 011.00 | 1 191 011.00 |
FJ Net sales | 1 191 011.00 | | 1 191 011.00 | 1 191 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 828.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 228 849.00 | |
FU Purchases of raw materials and other supplies | | | 479 385.00 | |
FV Inventory change (raw materials and supplies) | | | -1 401.00 | |
FW Other purchases and external expenses | | | 248 328.00 | |
FX Taxes, duties, and similar payments | | | 10 875.00 | |
FY Salaries and Wages | | | 258 944.00 | |
FZ Social Security Contributions | | | 86 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 188 348.00 | |
GG - OPERATING RESULT (I - II) | | | 40 501.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 470.00 | |
GU Total financial expenses (VI) | | | 4 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 828.00 | | | 37 828.00 |
A2 TOTAL ASSETS | 41 819.00 | | | 41 819.00 |
HK Income tax | 3 720.00 | | | 3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 874.00 | | | 1 228 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 538.00 | | | 1 196 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 336.00 | | | 32 336.00 |
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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 | 1 197 358.00 | | 4 518.00 | 1 197 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 127.00 | |
I4 DECREASES Grand Total | | | 1 201 875.00 | |
IO DECREASES Total including other intangible assets | | | 2 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 081.00 | | | 2 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 150.00 | | 4 518.00 | 756 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 127.00 | | | 439 127.00 |
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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 | 452 853.00 | 105 313.00 | | 452 853.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 773.00 | 105 313.00 | | 450 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 845.00 | | |
7B Total provisions for depreciation | | 845.00 | | |
7C Grand total | | 845.00 | | |
UE of which provisions and reversals: - Operating | | 845.00 | | |
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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 | 84 589.00 | 84 589.00 | | 84 589.00 |
8C Staff and Related Accounts | 40 453.00 | 40 453.00 | | 40 453.00 |
8D Social Security and Other Social Organizations | 21 909.00 | 21 909.00 | | 21 909.00 |
UX Other trade receivables | 255 299.00 | 255 299.00 | | 255 299.00 |
VA Doubtful or disputed receivables | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 7 551.00 | 7 551.00 | | 7 551.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 213 141.00 | 101 933.00 | 111 208.00 | 213 141.00 |
VI Group and Associates | 74 274.00 | 74 274.00 | | 74 274.00 |
VK Loans repaid during the year | 135 131.00 | | | 135 131.00 |
VM Income taxes | 6 777.00 | 6 777.00 | | 6 777.00 |
VP Miscellaneous | 8 500.00 | 8 500.00 | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 12 467.00 | 12 467.00 | | 12 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 608.00 | 291 608.00 | | 291 608.00 |
VW VAT | 56 413.00 | 56 413.00 | | 56 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 453.00 | 381 245.00 | 111 208.00 | 492 453.00 |
