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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 | 15 897.00 | 12 975.00 | 2 922.00 | 15 897.00 |
AT Other tangible assets | 26 725.00 | 9 853.00 | 16 872.00 | 26 725.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 45 549.00 | 22 828.00 | 22 721.00 | 45 549.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 86 427.00 | | 86 427.00 | 86 427.00 |
BZ Other receivables | 59 475.00 | | 59 475.00 | 59 475.00 |
CF Cash and cash equivalents | 286 349.00 | | 286 349.00 | 286 349.00 |
CH Prepaid expenses | 17 266.00 | | 17 266.00 | 17 266.00 |
CJ TOTAL (II) | 449 580.00 | | 449 580.00 | 449 580.00 |
CO Grand total (0 to V) | 495 130.00 | 22 828.00 | 472 301.00 | 495 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 114 672.00 | 79 696.00 | | 114 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 224.00 | 34 976.00 | | 22 224.00 |
DL TOTAL (I) | 158 897.00 | 136 672.00 | | 158 897.00 |
DU Loans and Debts from Credit Institutions (3) | 149 336.00 | 93 784.00 | | 149 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 341.00 | 73 766.00 | | 63 341.00 |
DX Trade payables and related accounts | 9 812.00 | 12 013.00 | | 9 812.00 |
DY Tax and social security liabilities | 90 913.00 | 41 042.00 | | 90 913.00 |
EA Other liabilities | | 2 961.00 | | |
EC TOTAL (IV) | 313 404.00 | 223 568.00 | | 313 404.00 |
EE Grand total (I to V) | 472 301.00 | 360 241.00 | | 472 301.00 |
EG Accrued income and payables due within one year | 270 063.00 | 223 568.00 | | 270 063.00 |
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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 | 321 464.00 | | 321 464.00 | 321 464.00 |
FJ Net sales | 321 464.00 | | 321 464.00 | 321 464.00 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 321 873.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 503.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 175 219.00 | |
FZ Social Security Contributions | | | 24 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 065.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 294 668.00 | |
GG - OPERATING RESULT (I - II) | | | 27 204.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 116.00 | 512.00 | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | 512.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | -512.00 | | -1 116.00 |
HK Income tax | 3 530.00 | 6 740.00 | | 3 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 061.00 | 341 480.00 | | 322 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 837.00 | 306 504.00 | | 299 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 224.00 | 34 976.00 | | 22 224.00 |
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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 | 34 108.00 | | 11 441.00 | 34 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 926.00 | |
I4 DECREASES Grand Total | | | 45 549.00 | |
IO DECREASES Total including other intangible assets | | | 15 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 897.00 | | | 15 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 182.00 | | 9 543.00 | 17 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028.00 | | 1 897.00 | 1 028.00 |
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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 | 13 762.00 | 9 065.00 | 22 828.00 | 13 762.00 |
PE DEPRECIATION Total including other intangible assets | 9 480.00 | 3 495.00 | 12 975.00 | 9 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 282.00 | 5 570.00 | 9 853.00 | 4 282.00 |
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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 | 9 812.00 | 9 812.00 | | 9 812.00 |
8C Staff and Related Accounts | 27 333.00 | 27 333.00 | | 27 333.00 |
8D Social Security and Other Social Organizations | 45 213.00 | 45 213.00 | | 45 213.00 |
UT Other financial assets | 2 926.00 | 2 926.00 | | 2 926.00 |
UX Other trade receivables | 86 427.00 | 86 427.00 | | 86 427.00 |
UY Staff and related accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
VB VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VC Group and associates | 50 883.00 | 50 883.00 | | 50 883.00 |
VH Loans with a maturity of more than one year at origin | 149 336.00 | 105 996.00 | 43 340.00 | 149 336.00 |
VI Group and Associates | 63 341.00 | 63 341.00 | | 63 341.00 |
VJ Loans taken out during the year | 79 400.00 | | | 79 400.00 |
VK Loans repaid during the year | 23 847.00 | | | 23 847.00 |
VM Income taxes | 3 210.00 | 3 210.00 | | 3 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 17 266.00 | 17 266.00 | | 17 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 095.00 | 166 095.00 | | 166 095.00 |
VW VAT | 17 905.00 | 17 905.00 | | 17 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 404.00 | 270 063.00 | 43 340.00 | 313 404.00 |
