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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 4 313.00 | 2 610.00 | 1 703.00 | 4 313.00 |
AT Other tangible assets | 117 462.00 | 75 660.00 | 41 802.00 | 117 462.00 |
BJ TOTAL (I) | 121 776.00 | 78 270.00 | 43 506.00 | 121 776.00 |
BX Customers and related accounts | 71 833.00 | | 71 833.00 | 71 833.00 |
BZ Other receivables | 9 562.00 | | 9 562.00 | 9 562.00 |
CD Marketable securities | 30 002.00 | | 30 002.00 | 30 002.00 |
CF Cash and cash equivalents | 10 074.00 | | 10 074.00 | 10 074.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 122 169.00 | | 122 169.00 | 122 169.00 |
CO Grand total (0 to V) | 243 945.00 | 78 270.00 | 165 675.00 | 243 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 700.00 | 25 700.00 | | 25 700.00 |
DH Retained earnings | 78 847.00 | 77 413.00 | | 78 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 274.00 | 1 433.00 | | 7 274.00 |
DL TOTAL (I) | 111 821.00 | 104 547.00 | | 111 821.00 |
DU Loans and Debts from Credit Institutions (3) | 4 028.00 | 6 205.00 | | 4 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 44.00 | | 78.00 |
DX Trade payables and related accounts | 5 499.00 | 7 323.00 | | 5 499.00 |
DY Tax and social security liabilities | 44 249.00 | 35 922.00 | | 44 249.00 |
EC TOTAL (IV) | 53 854.00 | 49 495.00 | | 53 854.00 |
EE Grand total (I to V) | 165 675.00 | 154 042.00 | | 165 675.00 |
EG Accrued income and payables due within one year | 53 854.00 | 47 661.00 | | 53 854.00 |
EI Including equity loans | 78.00 | | | 78.00 |
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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 | | | 323 588.00 | |
FJ Net sales | | | 323 588.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 324 541.00 | |
FW Other purchases and external expenses | | | 100 928.00 | |
FX Taxes, duties, and similar payments | | | 11 798.00 | |
FY Salaries and Wages | | | 170 210.00 | |
FZ Social Security Contributions | | | 23 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 386.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 321 612.00 | |
GG - OPERATING RESULT (I - II) | | | 2 929.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 611.00 | 4 684.00 | | 4 611.00 |
HH Total exceptional expenses (VIII) | 170.00 | 84.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 441.00 | 4 600.00 | | 4 441.00 |
HK Income tax | | -441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 154.00 | 362 927.00 | | 329 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 880.00 | 361 493.00 | | 321 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 274.00 | 1 434.00 | | 7 274.00 |
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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 | 117 087.00 | | 4 689.00 | 117 087.00 |
I4 DECREASES Grand Total | | | 121 776.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 086.00 | | 4 689.00 | 117 086.00 |
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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 | 62 884.00 | 15 386.00 | | 62 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 884.00 | 15 386.00 | | 62 884.00 |
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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 | 5 499.00 | 5 499.00 | | 5 499.00 |
8D Social Security and Other Social Organizations | 44 249.00 | 44 249.00 | | 44 249.00 |
UX Other trade receivables | 71 833.00 | 71 833.00 | | 71 833.00 |
VH Loans with a maturity of more than one year at origin | 4 028.00 | 4 028.00 | | 4 028.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 2 175.00 | | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 562.00 | 9 562.00 | | 9 562.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 093.00 | 82 093.00 | | 82 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 854.00 | 53 854.00 | | 53 854.00 |
