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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78 097.00 | | 78 097.00 | 78 097.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 872.00 | 1 872.00 | | 1 872.00 |
AT Other tangible assets | 182 841.00 | 74 258.00 | 108 583.00 | 182 841.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 381.00 | | 1 381.00 | 1 381.00 |
BJ TOTAL (I) | 264 267.00 | 76 130.00 | 188 138.00 | 264 267.00 |
BX Customers and related accounts | 32 441.00 | | 32 441.00 | 32 441.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 21 586.00 | | 21 586.00 | 21 586.00 |
CH Prepaid expenses | 10 893.00 | | 10 893.00 | 10 893.00 |
CJ TOTAL (II) | 66 382.00 | | 66 382.00 | 66 382.00 |
CO Grand total (0 to V) | 330 649.00 | 76 130.00 | 254 519.00 | 330 649.00 |
CP Shares due in less than one year | 1 381.00 | | | 1 381.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 18 000.00 | 25 000.00 | | 18 000.00 |
DH Retained earnings | 17 994.00 | -4 031.00 | | 17 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 662.00 | 22 025.00 | | 8 662.00 |
DL TOTAL (I) | 121 657.00 | 119 995.00 | | 121 657.00 |
DU Loans and Debts from Credit Institutions (3) | 57 651.00 | 39 855.00 | | 57 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 770.00 | 54 685.00 | | 40 770.00 |
DX Trade payables and related accounts | 1 654.00 | 11 579.00 | | 1 654.00 |
DY Tax and social security liabilities | 32 447.00 | 43 468.00 | | 32 447.00 |
EA Other liabilities | 341.00 | 146.00 | | 341.00 |
EC TOTAL (IV) | 132 862.00 | 149 734.00 | | 132 862.00 |
EE Grand total (I to V) | 254 519.00 | 269 728.00 | | 254 519.00 |
EG Accrued income and payables due within one year | 95 925.00 | 130 579.00 | | 95 925.00 |
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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 | 283 706.00 | | 283 706.00 | 283 706.00 |
FJ Net sales | 283 706.00 | | 283 706.00 | 283 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 284 061.00 | |
FW Other purchases and external expenses | | | 66 413.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FY Salaries and Wages | | | 161 879.00 | |
FZ Social Security Contributions | | | 3 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 275.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 269 027.00 | |
GG - OPERATING RESULT (I - II) | | | 15 034.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351.00 | 16.00 | | 351.00 |
HB Exceptional income from capital transactions | 2 500.00 | 15 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 15 000.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 3 984.00 | 4 188.00 | | 3 984.00 |
HH Total exceptional expenses (VIII) | 3 984.00 | 4 188.00 | | 3 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 484.00 | 10 812.00 | | -1 484.00 |
HK Income tax | 4 288.00 | 5 649.00 | | 4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 563.00 | 289 397.00 | | 286 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 900.00 | 267 372.00 | | 277 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 662.00 | 22 025.00 | | 8 662.00 |
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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 | 222 552.00 | | 61 558.00 | 222 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 457.00 | |
I4 DECREASES Grand Total | | 19 843.00 | 264 267.00 | |
IO DECREASES Total including other intangible assets | | | 78 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 683.00 | 184 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 097.00 | | | 78 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 454.00 | | 60 942.00 | 143 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | 615.00 | 1 002.00 |
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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 | 59 713.00 | 32 275.00 | 15 859.00 | 59 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 713.00 | 32 275.00 | 15 859.00 | 59 713.00 |
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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
8C Staff and Related Accounts | 3 895.00 | 3 895.00 | | 3 895.00 |
8D Social Security and Other Social Organizations | 18 265.00 | 18 265.00 | | 18 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 1 381.00 | 1 381.00 | | 1 381.00 |
UX Other trade receivables | 32 441.00 | 32 441.00 | | 32 441.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 57 631.00 | 20 694.00 | 36 937.00 | 57 631.00 |
VI Group and Associates | 40 770.00 | 40 770.00 | | 40 770.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 28 196.00 | | | 28 196.00 |
VM Income taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VS Prepaid expenses | 10 893.00 | 10 893.00 | | 10 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 177.00 | 46 177.00 | | 46 177.00 |
VW VAT | 8 643.00 | 8 643.00 | | 8 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 862.00 | 95 925.00 | 36 937.00 | 132 862.00 |
