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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 | 887.00 | 857.00 | 29.00 | 887.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 911.00 | 1 174.00 | 737.00 | 1 911.00 |
AT Other tangible assets | 72 058.00 | 24 065.00 | 47 993.00 | 72 058.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 86 855.00 | 26 096.00 | 60 759.00 | 86 855.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 16 515.00 | | 16 515.00 | 16 515.00 |
CF Cash and cash equivalents | 253 347.00 | | 253 347.00 | 253 347.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 273 020.00 | | 273 020.00 | 273 020.00 |
CO Grand total (0 to V) | 359 875.00 | 26 096.00 | 333 779.00 | 359 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 286.00 | 15 286.00 | | 15 286.00 |
DB Share, merger, contribution premiums, etc. | 25 714.00 | 25 714.00 | | 25 714.00 |
DD Legal reserve (1) | 1 529.00 | 1 529.00 | | 1 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 362.00 | 75 861.00 | | 21 362.00 |
DL TOTAL (I) | 63 891.00 | 118 390.00 | | 63 891.00 |
DU Loans and Debts from Credit Institutions (3) | 22 045.00 | 33 110.00 | | 22 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 55 970.00 | 81 694.00 | | 55 970.00 |
DY Tax and social security liabilities | 31 571.00 | 57 128.00 | | 31 571.00 |
EA Other liabilities | 150 302.00 | 157 503.00 | | 150 302.00 |
EC TOTAL (IV) | 269 888.00 | 339 434.00 | | 269 888.00 |
EE Grand total (I to V) | 333 779.00 | 457 824.00 | | 333 779.00 |
EG Accrued income and payables due within one year | | 307 394.00 | | |
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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 | 625 383.00 | | 625 383.00 | 625 383.00 |
FJ Net sales | 625 383.00 | | 625 383.00 | 625 383.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 234.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 637 634.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 352 664.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 145 249.00 | |
FZ Social Security Contributions | | | 58 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 212.00 | |
GE Other Expenses | | | 22 578.00 | |
GF Total Operating Expenses (II) | | | 598 922.00 | |
GG - OPERATING RESULT (I - II) | | | 38 712.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 11 944.00 | | | 11 944.00 |
HH Total exceptional expenses (VIII) | 11 944.00 | | | 11 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 944.00 | 3 750.00 | | -11 944.00 |
HK Income tax | 5 135.00 | 19 265.00 | | 5 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 634.00 | 679 752.00 | | 637 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 272.00 | 603 891.00 | | 616 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 362.00 | 75 861.00 | | 21 362.00 |
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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 | 86 855.00 | | | 86 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 86 855.00 | |
IO DECREASES Total including other intangible assets | | | 10 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 887.00 | | 1.00 | 10 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 969.00 | | | 73 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 9 884.00 | 16 212.00 | | 9 884.00 |
PE DEPRECIATION Total including other intangible assets | 562.00 | 296.00 | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 322.00 | 15 916.00 | | 9 322.00 |
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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 | 55 970.00 | 55 970.00 | | 55 970.00 |
8C Staff and Related Accounts | 7 768.00 | 7 768.00 | | 7 768.00 |
8D Social Security and Other Social Organizations | 10 011.00 | 10 011.00 | | 10 011.00 |
8E Income Taxes | 5 135.00 | 5 135.00 | | 5 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 302.00 | 150 302.00 | | 150 302.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 16 015.00 | 16 015.00 | | 16 015.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 22 040.00 | 5 554.00 | 16 486.00 | 22 040.00 |
VI Group and Associates | 10 000.00 | | 10 000.00 | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 558.00 | 2 558.00 | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 673.00 | 19 673.00 | 2 000.00 | 21 673.00 |
VW VAT | 6 602.00 | 6 602.00 | | 6 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 888.00 | 243 402.00 | 26 486.00 | 269 888.00 |
