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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 | 3 638.00 | 3 638.00 | | 3 638.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 532 035.00 | 501 561.00 | 30 474.00 | 532 035.00 |
BF Loans | | | | |
BH Other financial assets | 53 528.00 | | 53 528.00 | 53 528.00 |
BJ TOTAL (I) | 823 751.00 | 506 748.00 | 317 003.00 | 823 751.00 |
BX Customers and related accounts | 18 693.00 | | 18 693.00 | 18 693.00 |
BZ Other receivables | 224 285.00 | | 224 285.00 | 224 285.00 |
CF Cash and cash equivalents | 133 913.00 | | 133 913.00 | 133 913.00 |
CH Prepaid expenses | 10 607.00 | | 10 607.00 | 10 607.00 |
CJ TOTAL (II) | 387 498.00 | | 387 498.00 | 387 498.00 |
CO Grand total (0 to V) | 1 211 249.00 | 506 748.00 | 704 501.00 | 1 211 249.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 005.00 | 100 005.00 | | 100 005.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 231 984.00 | 24 364.00 | | 231 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 370.00 | 207 619.00 | | 23 370.00 |
DL TOTAL (I) | 365 359.00 | 341 989.00 | | 365 359.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 3 214.00 | | 228.00 |
DX Trade payables and related accounts | 91 206.00 | 140 110.00 | | 91 206.00 |
DY Tax and social security liabilities | 22 893.00 | 22 094.00 | | 22 893.00 |
EA Other liabilities | 224 816.00 | 229 403.00 | | 224 816.00 |
EC TOTAL (IV) | 339 142.00 | 394 822.00 | | 339 142.00 |
EE Grand total (I to V) | 704 501.00 | 736 811.00 | | 704 501.00 |
EG Accrued income and payables due within one year | 339 142.00 | 394 822.00 | | 339 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 405 591.00 | | 1 405 591.00 | 1 405 591.00 |
FG Production sold - services | 15 578.00 | | 15 578.00 | 15 578.00 |
FJ Net sales | 1 421 169.00 | | 1 421 169.00 | 1 421 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 421 332.00 | |
FS Purchases of goods (including customs duties) | | | 601 760.00 | |
FU Purchases of raw materials and other supplies | | | 9 960.00 | |
FW Other purchases and external expenses | | | 489 734.00 | |
FX Taxes, duties, and similar payments | | | 16 423.00 | |
FY Salaries and Wages | | | 213 043.00 | |
FZ Social Security Contributions | | | 48 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 428.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 1 393 702.00 | |
GG - OPERATING RESULT (I - II) | | | 27 630.00 | |
GL Other interest and similar income | | | 1 958.00 | |
GP Total financial income (V) | | | 1 958.00 | |
GR Interest and similar expenses | | | 6 553.00 | |
GU Total financial expenses (VI) | | | 6 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 334.00 | 230 000.00 | | 334.00 |
HD Total exceptional income (VII) | 334.00 | 230 000.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | 230 000.00 | | 334.00 |
HK Income tax | | -1 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 624.00 | 1 690 455.00 | | 1 423 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 255.00 | 1 482 836.00 | | 1 400 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 370.00 | 207 619.00 | | 23 370.00 |
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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 | 822 236.00 | | 10 715.00 | 822 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 528.00 | |
I4 DECREASES Grand Total | | 9 200.00 | 823 751.00 | |
IO DECREASES Total including other intangible assets | | | 6 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 200.00 | 533 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 638.00 | | | 6 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 336.00 | | 10 449.00 | 532 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 262.00 | | 266.00 | 283 262.00 |
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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 | 502 520.00 | 13 428.00 | 9 200.00 | 502 520.00 |
PE DEPRECIATION Total including other intangible assets | 3 461.00 | 177.00 | | 3 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 059.00 | 13 251.00 | 9 200.00 | 499 059.00 |
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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 | 91 206.00 | 91 206.00 | | 91 206.00 |
8C Staff and Related Accounts | 9 748.00 | 9 748.00 | | 9 748.00 |
8D Social Security and Other Social Organizations | 6 740.00 | 6 740.00 | | 6 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 816.00 | 224 816.00 | | 224 816.00 |
UT Other financial assets | 53 528.00 | | 53 528.00 | 53 528.00 |
UX Other trade receivables | 18 693.00 | 18 693.00 | | 18 693.00 |
VB VAT | 18 661.00 | 18 661.00 | | 18 661.00 |
VC Group and associates | 201 172.00 | 201 172.00 | | 201 172.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VJ Loans taken out during the year | 40.00 | | | 40.00 |
VK Loans repaid during the year | 2 905.00 | | | 2 905.00 |
VM Income taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VP Miscellaneous | 3 188.00 | 3 188.00 | | 3 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 10 607.00 | 10 607.00 | | 10 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 114.00 | 253 586.00 | 53 528.00 | 307 114.00 |
VW VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 142.00 | 339 142.00 | | 339 142.00 |
