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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 56 834.00 | 31 638.00 | 25 196.00 | 56 834.00 |
BJ TOTAL (I) | 3 314 860.00 | 31 638.00 | 3 283 222.00 | 3 314 860.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 270 056.00 | | 270 056.00 | 270 056.00 |
BZ Other receivables | 199 006.00 | | 199 006.00 | 199 006.00 |
CF Cash and cash equivalents | 384.00 | | 384.00 | 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 499 447.00 | | 499 447.00 | 499 447.00 |
CO Grand total (0 to V) | 3 814 307.00 | 31 638.00 | 3 782 669.00 | 3 814 307.00 |
CU Other investments | 3 258 026.00 | | 3 258 026.00 | 3 258 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 864.00 | 269 864.00 | | 269 864.00 |
DB Share, merger, contribution premiums, etc. | 437 800.00 | 437 800.00 | | 437 800.00 |
DD Legal reserve (1) | 26 987.00 | 26 987.00 | | 26 987.00 |
DG Other reserves | 2 449 380.00 | 2 435 073.00 | | 2 449 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 424.00 | 14 306.00 | | 63 424.00 |
DL TOTAL (I) | 3 247 455.00 | 3 184 031.00 | | 3 247 455.00 |
DU Loans and Debts from Credit Institutions (3) | 26 196.00 | 8 886.00 | | 26 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 493.00 | 357 544.00 | | 297 493.00 |
DX Trade payables and related accounts | 76 124.00 | 301 512.00 | | 76 124.00 |
DY Tax and social security liabilities | 135 401.00 | 175 371.00 | | 135 401.00 |
EA Other liabilities | | 31 387.00 | | |
EC TOTAL (IV) | 535 214.00 | 874 701.00 | | 535 214.00 |
EE Grand total (I to V) | 3 782 669.00 | 4 058 731.00 | | 3 782 669.00 |
EG Accrued income and payables due within one year | 521 759.00 | 874 701.00 | | 521 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 284.00 | 8 562.00 | | 4 284.00 |
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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 | 368 079.00 | | 368 079.00 | 368 079.00 |
FJ Net sales | 368 079.00 | | 368 079.00 | 368 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 032.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 379 206.00 | |
FU Purchases of raw materials and other supplies | | | 13 079.00 | |
FV Inventory change (raw materials and supplies) | | | 412.00 | |
FW Other purchases and external expenses | | | 79 613.00 | |
FX Taxes, duties, and similar payments | | | 6 937.00 | |
FY Salaries and Wages | | | 151 291.00 | |
FZ Social Security Contributions | | | 63 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 197.00 | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 338 395.00 | |
GG - OPERATING RESULT (I - II) | | | 40 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 541.00 | |
GP Total financial income (V) | | | 2 541.00 | |
GR Interest and similar expenses | | | 6 331.00 | |
GU Total financial expenses (VI) | | | 6 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 032.00 | 4 653.00 | | 11 032.00 |
HA Exceptional income from management transactions | | 1 435.00 | | |
HB Exceptional income from capital transactions | 184 000.00 | | | 184 000.00 |
HD Total exceptional income (VII) | 184 000.00 | 1 435.00 | | 184 000.00 |
HE Exceptional expenses on management operations | 6 063.00 | 5 525.00 | | 6 063.00 |
HF Exceptional expenses on capital transactions | 127 144.00 | | | 127 144.00 |
HH Total exceptional expenses (VIII) | 133 207.00 | 5 525.00 | | 133 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 793.00 | -4 090.00 | | 50 793.00 |
HK Income tax | 24 389.00 | 5 416.00 | | 24 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 747.00 | 358 807.00 | | 565 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 323.00 | 344 501.00 | | 502 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 424.00 | 14 306.00 | | 63 424.00 |
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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 | 3 461 341.00 | | 38 519.00 | 3 461 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 258 026.00 | |
I4 DECREASES Grand Total | | 185 000.00 | 3 314 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 000.00 | 56 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 314.00 | | 38 519.00 | 203 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 258 026.00 | | | 3 258 026.00 |
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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 | 68 297.00 | 21 197.00 | 57 856.00 | 68 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 297.00 | 21 197.00 | 57 856.00 | 68 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 278 046.00 | 278 046.00 | | 278 046.00 |
8B Suppliers and Related Accounts | 76 124.00 | 76 124.00 | | 76 124.00 |
8C Staff and Related Accounts | 8 752.00 | 8 752.00 | | 8 752.00 |
8D Social Security and Other Social Organizations | 31 866.00 | 31 866.00 | | 31 866.00 |
8E Income Taxes | 20 089.00 | 20 089.00 | | 20 089.00 |
UX Other trade receivables | 270 056.00 | 270 056.00 | | 270 056.00 |
VB VAT | 10 238.00 | 10 238.00 | | 10 238.00 |
VC Group and associates | 183 227.00 | 183 227.00 | | 183 227.00 |
VG Loans with a maturity of up to one year at origin | 4 806.00 | 4 806.00 | | 4 806.00 |
VH Loans with a maturity of more than one year at origin | 21 488.00 | 7 936.00 | 13 552.00 | 21 488.00 |
VI Group and Associates | 19 447.00 | 19 447.00 | | 19 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 445.00 | 10 445.00 | | 10 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 541.00 | 5 541.00 | | 5 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 063.00 | 469 063.00 | | 469 063.00 |
VW VAT | 64 249.00 | 64 249.00 | | 64 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 311.00 | 521 759.00 | 13 552.00 | 535 311.00 |
