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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 | 36 416.00 | 35 791.00 | 625.00 | 36 416.00 |
AR Technical installations, industrial equipment and tools | 6 846.00 | 6 846.00 | | 6 846.00 |
AT Other tangible assets | 156 462.00 | 133 874.00 | 22 589.00 | 156 462.00 |
BH Other financial assets | 47 934.00 | | 47 934.00 | 47 934.00 |
BJ TOTAL (I) | 247 658.00 | 176 511.00 | 71 147.00 | 247 658.00 |
BX Customers and related accounts | 165 807.00 | | 165 807.00 | 165 807.00 |
BZ Other receivables | 35 078.00 | | 35 078.00 | 35 078.00 |
CD Marketable securities | 38 475.00 | | 38 475.00 | 38 475.00 |
CF Cash and cash equivalents | 378 643.00 | | 378 643.00 | 378 643.00 |
CH Prepaid expenses | 36 121.00 | | 36 121.00 | 36 121.00 |
CJ TOTAL (II) | 654 123.00 | | 654 123.00 | 654 123.00 |
CO Grand total (0 to V) | 901 782.00 | 176 511.00 | 725 270.00 | 901 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 100 468.00 | 109 574.00 | | 100 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123.00 | -9 106.00 | | 123.00 |
DL TOTAL (I) | 320 591.00 | 320 468.00 | | 320 591.00 |
DU Loans and Debts from Credit Institutions (3) | 46 591.00 | 1 695.00 | | 46 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 284.00 | 882.00 | | 16 284.00 |
DX Trade payables and related accounts | 126 676.00 | 127 864.00 | | 126 676.00 |
DY Tax and social security liabilities | 197 376.00 | 234 666.00 | | 197 376.00 |
EA Other liabilities | 17 753.00 | 14 545.00 | | 17 753.00 |
EC TOTAL (IV) | 404 679.00 | 379 652.00 | | 404 679.00 |
EE Grand total (I to V) | 725 270.00 | 700 120.00 | | 725 270.00 |
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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 | 124 567.00 | | 124 567.00 | 124 567.00 |
FG Production sold - services | 930 051.00 | | 930 051.00 | 930 051.00 |
FJ Net sales | 1 054 618.00 | | 1 054 618.00 | 1 054 618.00 |
FO Operating subsidies | | | 1 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 2 215.00 | |
FR Total operating income (I) | | | 1 058 515.00 | |
FS Purchases of goods (including customs duties) | | | 114 317.00 | |
FW Other purchases and external expenses | | | 444 311.00 | |
FX Taxes, duties, and similar payments | | | 8 120.00 | |
FY Salaries and Wages | | | 382 479.00 | |
FZ Social Security Contributions | | | 103 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 621.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 067 550.00 | |
GG - OPERATING RESULT (I - II) | | | -9 035.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 620.00 | 6 561.00 | | 14 620.00 |
HD Total exceptional income (VII) | 14 620.00 | 6 561.00 | | 14 620.00 |
HE Exceptional expenses on management operations | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 826.00 | 6 561.00 | | 13 826.00 |
HK Income tax | 3 582.00 | 3 106.00 | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 136.00 | 1 173 666.00 | | 1 073 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 013.00 | 1 182 773.00 | | 1 073 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123.00 | -9 106.00 | | 123.00 |
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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 | 184 805.00 | | 62 853.00 | 184 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 934.00 | |
I4 DECREASES Grand Total | | | 247 658.00 | |
IO DECREASES Total including other intangible assets | | | 36 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 137.00 | | 1 279.00 | 35 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 030.00 | | 15 278.00 | 148 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638.00 | | 46 296.00 | 1 638.00 |
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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 | 161 890.00 | 14 621.00 | | 161 890.00 |
PE DEPRECIATION Total including other intangible assets | 33 737.00 | 2 054.00 | | 33 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 153.00 | 12 567.00 | | 128 153.00 |
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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 | 126 676.00 | 126 676.00 | | 126 676.00 |
8C Staff and Related Accounts | 154 354.00 | 154 354.00 | | 154 354.00 |
8D Social Security and Other Social Organizations | 27 896.00 | 27 896.00 | | 27 896.00 |
8E Income Taxes | 1 251.00 | 1 251.00 | | 1 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 753.00 | 17 753.00 | | 17 753.00 |
UT Other financial assets | 47 934.00 | | 47 934.00 | 47 934.00 |
UX Other trade receivables | 165 807.00 | 165 807.00 | | 165 807.00 |
UY Staff and related accounts | 2 282.00 | 2 282.00 | | 2 282.00 |
VB VAT | 6 315.00 | 6 315.00 | | 6 315.00 |
VC Group and associates | 12 710.00 | 12 710.00 | | 12 710.00 |
VH Loans with a maturity of more than one year at origin | 46 591.00 | 12 706.00 | 33 885.00 | 46 591.00 |
VI Group and Associates | 16 284.00 | 16 284.00 | | 16 284.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 104.00 | | | 5 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 525.00 | 8 525.00 | | 8 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 771.00 | 13 771.00 | | 13 771.00 |
VS Prepaid expenses | 36 121.00 | 36 121.00 | | 36 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 939.00 | 237 005.00 | 47 934.00 | 284 939.00 |
VW VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 679.00 | 370 794.00 | 33 885.00 | 404 679.00 |
