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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 | 409.00 | 409.00 | | 409.00 |
AJ Other Intangible Assets | 229 000.00 | | 229 000.00 | 229 000.00 |
AP Buildings | 186 873.00 | 171 304.00 | 15 569.00 | 186 873.00 |
AR Technical installations, industrial equipment and tools | 6 332.00 | 6 332.00 | | 6 332.00 |
AT Other tangible assets | 37 192.00 | 33 158.00 | 4 033.00 | 37 192.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 472 706.00 | 211 203.00 | 261 503.00 | 472 706.00 |
BX Customers and related accounts | 46 601.00 | | 46 601.00 | 46 601.00 |
BZ Other receivables | 175 355.00 | | 175 355.00 | 175 355.00 |
CF Cash and cash equivalents | 460 171.00 | | 460 171.00 | 460 171.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 688 996.00 | | 688 996.00 | 688 996.00 |
CO Grand total (0 to V) | 1 161 702.00 | 211 203.00 | 950 499.00 | 1 161 702.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 404 857.00 | | | 404 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 306.00 | | | 35 306.00 |
DL TOTAL (I) | 451 163.00 | | | 451 163.00 |
DU Loans and Debts from Credit Institutions (3) | 7 452.00 | | | 7 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 102.00 | | | 61 102.00 |
DX Trade payables and related accounts | 40 097.00 | | | 40 097.00 |
DY Tax and social security liabilities | 95 817.00 | | | 95 817.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 294 867.00 | | | 294 867.00 |
EC TOTAL (IV) | 499 336.00 | | | 499 336.00 |
EE Grand total (I to V) | 950 499.00 | | | 950 499.00 |
EG Accrued income and payables due within one year | 499 336.00 | | | 499 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 654 345.00 | 50 526.00 | 704 872.00 | 654 345.00 |
FJ Net sales | 654 345.00 | 50 526.00 | 704 872.00 | 654 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 979.00 | |
FQ Other income | | | 10 683.00 | |
FR Total operating income (I) | | | 797 533.00 | |
FW Other purchases and external expenses | | | 330 599.00 | |
FX Taxes, duties, and similar payments | | | 8 049.00 | |
FY Salaries and Wages | | | 335 897.00 | |
FZ Social Security Contributions | | | 55 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 517.00 | |
GE Other Expenses | | | 5 635.00 | |
GF Total Operating Expenses (II) | | | 756 903.00 | |
GG - OPERATING RESULT (I - II) | | | 40 630.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 979.00 | | | 81 979.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HK Income tax | 4 403.00 | | | 4 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 567.00 | | | 797 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 261.00 | | | 762 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 306.00 | | | 35 306.00 |
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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 | 469 112.00 | | 3 595.00 | 469 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 472 706.00 | |
IO DECREASES Total including other intangible assets | | | 229 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 409.00 | | | 229 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 903.00 | | 2 495.00 | 227 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | 1 100.00 | 11 800.00 |
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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 | 189 686.00 | 21 517.00 | | 189 686.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 277.00 | 21 517.00 | | 189 277.00 |
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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 | 40 097.00 | 40 097.00 | | 40 097.00 |
8C Staff and Related Accounts | 41 687.00 | 41 687.00 | | 41 687.00 |
8D Social Security and Other Social Organizations | 19 953.00 | 19 953.00 | | 19 953.00 |
8E Income Taxes | 3 731.00 | 3 731.00 | | 3 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 867.00 | 294 867.00 | | 294 867.00 |
UT Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
UX Other trade receivables | 46 601.00 | 46 601.00 | | 46 601.00 |
VB VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 7 393.00 | 7 393.00 | | 7 393.00 |
VI Group and Associates | 61 102.00 | 61 102.00 | | 61 102.00 |
VK Loans repaid during the year | 25 331.00 | | | 25 331.00 |
VP Miscellaneous | 6 155.00 | 6 155.00 | | 6 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 911.00 | 166 911.00 | | 166 911.00 |
VS Prepaid expenses | 6 869.00 | 6 869.00 | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 725.00 | 228 825.00 | 11 900.00 | 240 725.00 |
VW VAT | 29 951.00 | 29 951.00 | | 29 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 336.00 | 499 336.00 | | 499 336.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
