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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 | 5 748.00 | 5 748.00 | | 5 748.00 |
AT Other tangible assets | 90 763.00 | 56 859.00 | 33 904.00 | 90 763.00 |
BB Receivables related to investments | 110 436.00 | | 110 436.00 | 110 436.00 |
BH Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
BJ TOTAL (I) | 218 527.00 | 62 607.00 | 155 920.00 | 218 527.00 |
BX Customers and related accounts | 420 434.00 | | 420 434.00 | 420 434.00 |
BZ Other receivables | 126 860.00 | | 126 860.00 | 126 860.00 |
CF Cash and cash equivalents | 434 845.00 | | 434 845.00 | 434 845.00 |
CH Prepaid expenses | 29 237.00 | | 29 237.00 | 29 237.00 |
CJ TOTAL (II) | 1 011 377.00 | | 1 011 377.00 | 1 011 377.00 |
CO Grand total (0 to V) | 1 229 905.00 | 62 607.00 | 1 167 298.00 | 1 229 905.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 255 417.00 | 237 019.00 | | 255 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 914.00 | 18 397.00 | | 8 914.00 |
DL TOTAL (I) | 265 652.00 | 256 737.00 | | 265 652.00 |
DU Loans and Debts from Credit Institutions (3) | 313 355.00 | 16 644.00 | | 313 355.00 |
DX Trade payables and related accounts | 398 946.00 | 499 454.00 | | 398 946.00 |
DY Tax and social security liabilities | 146 102.00 | 124 047.00 | | 146 102.00 |
EA Other liabilities | 43 241.00 | 82 635.00 | | 43 241.00 |
EC TOTAL (IV) | 901 645.00 | 722 781.00 | | 901 645.00 |
EE Grand total (I to V) | 1 167 298.00 | 979 519.00 | | 1 167 298.00 |
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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 | 971 979.00 | 729 526.00 | 1 701 505.00 | 971 979.00 |
FJ Net sales | 971 979.00 | 729 526.00 | 1 701 505.00 | 971 979.00 |
FO Operating subsidies | | | 6 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FR Total operating income (I) | | | 1 708 956.00 | |
FW Other purchases and external expenses | | | 1 347 218.00 | |
FX Taxes, duties, and similar payments | | | 8 093.00 | |
FY Salaries and Wages | | | 282 951.00 | |
FZ Social Security Contributions | | | 77 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 101.00 | |
GF Total Operating Expenses (II) | | | 1 726 653.00 | |
GG - OPERATING RESULT (I - II) | | | -17 696.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 570.00 | 2 208.00 | | 32 570.00 |
HD Total exceptional income (VII) | 32 570.00 | 2 208.00 | | 32 570.00 |
HE Exceptional expenses on management operations | 2 155.00 | 5 659.00 | | 2 155.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | 5 659.00 | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 415.00 | -3 450.00 | | 30 415.00 |
HK Income tax | 4 943.00 | 7 682.00 | | 4 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 838.00 | 1 841 789.00 | | 1 742 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 923.00 | 1 823 392.00 | | 1 733 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 914.00 | 18 397.00 | | 8 914.00 |
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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 | 204 181.00 | | 21 346.00 | 204 181.00 |
I3 DECREASES Total Financial Fixed Assets | 7 000.00 | | 122 016.00 | 7 000.00 |
I4 DECREASES Grand Total | 7 000.00 | | 218 527.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 5 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 748.00 | | | 5 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 978.00 | | 13 785.00 | 76 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 454.00 | | 7 561.00 | 121 454.00 |
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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 | 51 505.00 | 11 101.00 | | 51 505.00 |
PE DEPRECIATION Total including other intangible assets | 5 375.00 | 372.00 | | 5 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 130.00 | 10 729.00 | | 46 130.00 |
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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 | 398 946.00 | 398 946.00 | | 398 946.00 |
8C Staff and Related Accounts | 33 403.00 | 33 403.00 | | 33 403.00 |
8D Social Security and Other Social Organizations | 42 473.00 | 42 473.00 | | 42 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 241.00 | 43 241.00 | | 43 241.00 |
UL Receivables related to investments | 110 436.00 | | 110 436.00 | 110 436.00 |
UT Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
UX Other trade receivables | 420 434.00 | 420 434.00 | | 420 434.00 |
UZ Social Security, other social security organizations | 6 697.00 | 6 697.00 | | 6 697.00 |
VB VAT | 101 290.00 | 101 290.00 | | 101 290.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 312 475.00 | 7 693.00 | 304 782.00 | 312 475.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 3 503.00 | | | 3 503.00 |
VM Income taxes | 2 742.00 | 2 742.00 | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 439.00 | 6 439.00 | | 6 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 130.00 | 16 130.00 | | 16 130.00 |
VS Prepaid expenses | 29 237.00 | 29 237.00 | | 29 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 398.00 | 576 532.00 | 121 866.00 | 698 398.00 |
VW VAT | 63 786.00 | 63 786.00 | | 63 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 645.00 | 596 863.00 | 304 782.00 | 901 645.00 |
