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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 24 263.00 | 17 612.00 | 6 650.00 | 24 263.00 |
BH Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
BJ TOTAL (I) | 33 833.00 | 18 312.00 | 15 520.00 | 33 833.00 |
BL Raw materials, supplies | 3 013.00 | | 3 013.00 | 3 013.00 |
BX Customers and related accounts | 40 180.00 | | 40 180.00 | 40 180.00 |
BZ Other receivables | 68 083.00 | 54 018.00 | 14 065.00 | 68 083.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 3 815.00 | | 3 815.00 | 3 815.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 115 811.00 | 54 018.00 | 61 793.00 | 115 811.00 |
CO Grand total (0 to V) | 149 644.00 | 72 330.00 | 77 314.00 | 149 644.00 |
CP Shares due in less than one year | 4 296.00 | | | 4 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -45 320.00 | -87 826.00 | | -45 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 579.00 | 42 506.00 | | 30 579.00 |
DL TOTAL (I) | 8 644.00 | -21 935.00 | | 8 644.00 |
DT Other Bond Issues | | 7.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 67.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 944.00 | 8 444.00 | | 6 944.00 |
DX Trade payables and related accounts | 27 523.00 | 31 038.00 | | 27 523.00 |
DY Tax and social security liabilities | 19 986.00 | 16 634.00 | | 19 986.00 |
EA Other liabilities | 14 151.00 | 25 665.00 | | 14 151.00 |
EC TOTAL (IV) | 68 670.00 | 81 848.00 | | 68 670.00 |
EE Grand total (I to V) | 77 314.00 | 59 913.00 | | 77 314.00 |
EG Accrued income and payables due within one year | 68 670.00 | 81 848.00 | | 68 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 67.00 | | 66.00 |
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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 | 262 074.00 | | 262 074.00 | 262 074.00 |
FJ Net sales | 262 074.00 | | 262 074.00 | 262 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 381.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 266 465.00 | |
FU Purchases of raw materials and other supplies | | | 92 886.00 | |
FV Inventory change (raw materials and supplies) | | | 740.00 | |
FW Other purchases and external expenses | | | 63 582.00 | |
FX Taxes, duties, and similar payments | | | 6 458.00 | |
FY Salaries and Wages | | | 38 246.00 | |
FZ Social Security Contributions | | | 21 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 394.00 | |
GF Total Operating Expenses (II) | | | 231 269.00 | |
GG - OPERATING RESULT (I - II) | | | 35 196.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 964.00 | | |
HB Exceptional income from capital transactions | 1 196.00 | 3 951.00 | | 1 196.00 |
HC Reversals of provisions and transfers of expenses | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 6 396.00 | 3 951.00 | | 6 396.00 |
HE Exceptional expenses on management operations | 703.00 | 63.00 | | 703.00 |
HF Exceptional expenses on capital transactions | 4 676.00 | 6 089.00 | | 4 676.00 |
HG Exceptional depreciation and provisions | 560.00 | 3 119.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 5 939.00 | 9 272.00 | | 5 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | -5 321.00 | | 457.00 |
HK Income tax | 5 064.00 | | | 5 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 861.00 | 282 894.00 | | 272 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 282.00 | 240 388.00 | | 242 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 579.00 | 42 506.00 | | 30 579.00 |
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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 | 27 704.00 | | 8 500.00 | 27 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 296.00 | |
I4 DECREASES Grand Total | | 2 371.00 | 33 833.00 | |
IO DECREASES Total including other intangible assets | | | 5 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 371.00 | 24 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 273.00 | | | 5 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 134.00 | | 8 500.00 | 18 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 296.00 | | | 4 296.00 |
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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 | 17 102.00 | 3 581.00 | 2 371.00 | 17 102.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 402.00 | 3 581.00 | 2 371.00 | 16 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 381.00 | | 4 381.00 | 4 381.00 |
6X Other provisions for depreciation | 58 658.00 | 560.00 | 5 200.00 | 58 658.00 |
7B Total provisions for depreciation | 63 039.00 | 560.00 | 9 581.00 | 63 039.00 |
7C Grand total | 63 039.00 | 560.00 | 9 581.00 | 63 039.00 |
UE of which provisions and reversals: - Operating | | | 4 381.00 | |
UJ - Exceptional | | 560.00 | 5 200.00 | |
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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 | 27 523.00 | 27 523.00 | | 27 523.00 |
8C Staff and Related Accounts | 2 798.00 | 2 798.00 | | 2 798.00 |
8D Social Security and Other Social Organizations | 2 764.00 | 2 764.00 | | 2 764.00 |
8E Income Taxes | 4 499.00 | 4 499.00 | | 4 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 151.00 | 14 151.00 | | 14 151.00 |
UT Other financial assets | 4 296.00 | 4 296.00 | | 4 296.00 |
UX Other trade receivables | 40 180.00 | 40 180.00 | | 40 180.00 |
UZ Social Security, other social security organizations | 445.00 | 445.00 | | 445.00 |
VB VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 6 944.00 | 6 944.00 | | 6 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 297.00 | 62 297.00 | | 62 297.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 268.00 | 113 268.00 | | 113 268.00 |
VW VAT | 9 790.00 | 9 790.00 | | 9 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 670.00 | 68 670.00 | | 68 670.00 |
