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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AF Concessions, Patents and Similar Rights | 6 529.00 | 6 529.00 | | 6 529.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 18 286.00 | 15 154.00 | 3 132.00 | 18 286.00 |
AP Buildings | 98 128.00 | 48 978.00 | 49 149.00 | 98 128.00 |
AR Technical installations, industrial equipment and tools | 228 148.00 | 220 201.00 | 7 946.00 | 228 148.00 |
AT Other tangible assets | 440 996.00 | 389 422.00 | 51 574.00 | 440 996.00 |
BD Other fixed assets | 22 739.00 | | 22 739.00 | 22 739.00 |
BF Loans | 22 276.00 | | 22 276.00 | 22 276.00 |
BH Other financial assets | 35 317.00 | | 35 317.00 | 35 317.00 |
BJ TOTAL (I) | 1 069 250.00 | 690 285.00 | 378 966.00 | 1 069 250.00 |
BL Raw materials, supplies | 25 633.00 | | 25 633.00 | 25 633.00 |
BX Customers and related accounts | 750 649.00 | 19 767.00 | 730 882.00 | 750 649.00 |
BZ Other receivables | 139 257.00 | | 139 257.00 | 139 257.00 |
CF Cash and cash equivalents | 17 761.00 | | 17 761.00 | 17 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 933 300.00 | 19 767.00 | 913 533.00 | 933 300.00 |
CO Grand total (0 to V) | 2 002 550.00 | 710 052.00 | 1 292 499.00 | 2 002 550.00 |
CP Shares due in less than one year | 57 593.00 | | | 57 593.00 |
CU Other investments | 156 342.00 | | 156 342.00 | 156 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 656.00 | 656.00 | | 656.00 |
DF Regulated reserves (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | -155 608.00 | -210 725.00 | | -155 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 112.00 | 55 117.00 | | 127 112.00 |
DL TOTAL (I) | 30 360.00 | -96 752.00 | | 30 360.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 987.00 | 86 005.00 | | 11 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 826.00 | 19 943.00 | | 11 826.00 |
DX Trade payables and related accounts | 639 454.00 | 1 179 746.00 | | 639 454.00 |
DY Tax and social security liabilities | 495 935.00 | 575 598.00 | | 495 935.00 |
EA Other liabilities | 2 936.00 | 50 913.00 | | 2 936.00 |
EC TOTAL (IV) | 1 162 138.00 | 1 912 206.00 | | 1 162 138.00 |
EE Grand total (I to V) | 1 292 499.00 | 1 815 454.00 | | 1 292 499.00 |
EG Accrued income and payables due within one year | 1 162 138.00 | 1 912 206.00 | | 1 162 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 46 841.00 | | 155.00 |
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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 | 3 341 645.00 | | 3 341 645.00 | 3 341 645.00 |
FJ Net sales | 3 341 645.00 | | 3 341 645.00 | 3 341 645.00 |
FO Operating subsidies | | | 2 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 684.00 | |
FQ Other income | | | 15 244.00 | |
FR Total operating income (I) | | | 3 389 604.00 | |
FV Inventory change (raw materials and supplies) | | | -5 020.00 | |
FW Other purchases and external expenses | | | 1 622 223.00 | |
FX Taxes, duties, and similar payments | | | 13 765.00 | |
FY Salaries and Wages | | | 1 079 625.00 | |
FZ Social Security Contributions | | | 366 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 10 869.00 | |
GF Total Operating Expenses (II) | | | 3 235 901.00 | |
GG - OPERATING RESULT (I - II) | | | 153 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 598.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 1 633.00 | |
GR Interest and similar expenses | | | 11 525.00 | |
GU Total financial expenses (VI) | | | 11 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 684.00 | 18 079.00 | | 30 684.00 |
HA Exceptional income from management transactions | 1.00 | 13 015.00 | | 1.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 17 018.00 | | 1.00 |
HE Exceptional expenses on management operations | 16 700.00 | 15 931.00 | | 16 700.00 |
HF Exceptional expenses on capital transactions | | 2 311.00 | | |
HH Total exceptional expenses (VIII) | 16 700.00 | 18 242.00 | | 16 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 699.00 | -1 224.00 | | -16 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 237.00 | 3 133 053.00 | | 3 391 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 125.00 | 3 077 937.00 | | 3 264 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 112.00 | 55 117.00 | | 127 112.00 |
HQ References: Real Estate Leasing | | 1 432.00 | | |
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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 | 1 064 645.00 | | 4 605.00 | 1 064 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 674.00 | |
I4 DECREASES Grand Total | | | 1 069 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 55 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 305.00 | | | 55 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 666.00 | | 4 605.00 | 762 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 674.00 | | | 236 674.00 |
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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 | 653 563.00 | 36 722.00 | | 653 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 21 683.00 | | | 21 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 880.00 | 36 722.00 | | 621 880.00 |
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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 | 639 454.00 | 639 454.00 | | 639 454.00 |
8C Staff and Related Accounts | 71 632.00 | 71 632.00 | | 71 632.00 |
8D Social Security and Other Social Organizations | 111 719.00 | 111 719.00 | | 111 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
UP Loans | 22 276.00 | 22 276.00 | | 22 276.00 |
UT Other financial assets | 35 317.00 | 35 317.00 | | 35 317.00 |
UX Other trade receivables | 701 046.00 | 701 046.00 | | 701 046.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 49 603.00 | 49 603.00 | | 49 603.00 |
VB VAT | 24 059.00 | 24 059.00 | | 24 059.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 11 833.00 | 11 833.00 | | 11 833.00 |
VI Group and Associates | 11 826.00 | 11 826.00 | | 11 826.00 |
VK Loans repaid during the year | 27 331.00 | | | 27 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 124.00 | 8 124.00 | | 8 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 448.00 | 113 448.00 | | 113 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 499.00 | 947 499.00 | | 947 499.00 |
VW VAT | 304 460.00 | 304 460.00 | | 304 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 138.00 | 1 162 138.00 | | 1 162 138.00 |
