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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 506 000.00 | | 506 000.00 | 506 000.00 |
AR Technical installations, industrial equipment and tools | 783.00 | 505.00 | 278.00 | 783.00 |
AT Other tangible assets | 60 574.00 | 9 585.00 | 50 989.00 | 60 574.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 576 688.00 | 11 920.00 | 564 768.00 | 576 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 302.00 | | 3 302.00 | 3 302.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 65 160.00 | | 65 160.00 | 65 160.00 |
CH Prepaid expenses | 7 675.00 | | 7 675.00 | 7 675.00 |
CJ TOTAL (II) | 77 936.00 | | 77 936.00 | 77 936.00 |
CO Grand total (0 to V) | 654 625.00 | 11 920.00 | 642 705.00 | 654 625.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 10 323.00 | 3 414.00 | | 10 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 350.00 | 6 908.00 | | 41 350.00 |
DL TOTAL (I) | 359 674.00 | 318 323.00 | | 359 674.00 |
DU Loans and Debts from Credit Institutions (3) | 160 843.00 | 202 932.00 | | 160 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 984.00 | 1 536.00 | | 20 984.00 |
DX Trade payables and related accounts | 8 391.00 | 1 142.00 | | 8 391.00 |
DY Tax and social security liabilities | 92 811.00 | 85 130.00 | | 92 811.00 |
EC TOTAL (IV) | 283 030.00 | 290 741.00 | | 283 030.00 |
EE Grand total (I to V) | 642 705.00 | 609 064.00 | | 642 705.00 |
EG Accrued income and payables due within one year | 164 916.00 | 130 035.00 | | 164 916.00 |
EI Including equity loans | 20 984.00 | | | 20 984.00 |
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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 | 882 622.00 | | 882 622.00 | 882 622.00 |
FJ Net sales | 882 622.00 | | 882 622.00 | 882 622.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 723.00 | |
FR Total operating income (I) | | | 890 345.00 | |
FW Other purchases and external expenses | | | 245 262.00 | |
FX Taxes, duties, and similar payments | | | 44 216.00 | |
FY Salaries and Wages | | | 450 062.00 | |
FZ Social Security Contributions | | | 98 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 909.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 845 890.00 | |
GG - OPERATING RESULT (I - II) | | | 44 454.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 095.00 | | 1.00 |
HB Exceptional income from capital transactions | 10 260.00 | | | 10 260.00 |
HC Reversals of provisions and transfers of expenses | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 11 461.00 | 1 095.00 | | 11 461.00 |
HE Exceptional expenses on management operations | 3 091.00 | 2 281.00 | | 3 091.00 |
HF Exceptional expenses on capital transactions | 258.00 | 89.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 3 349.00 | 2 371.00 | | 3 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 111.00 | -1 275.00 | | 8 111.00 |
HK Income tax | 8 957.00 | 1 004.00 | | 8 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 806.00 | 714 786.00 | | 901 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 455.00 | 707 877.00 | | 860 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 350.00 | 6 908.00 | | 41 350.00 |
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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 | 523 161.00 | | 57 104.00 | 523 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 3 577.00 | 576 688.00 | |
IO DECREASES Total including other intangible assets | | | 507 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 567.00 | 61 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 830.00 | | | 507 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 821.00 | | 57 104.00 | 7 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 510.00 | | | 7 510.00 |
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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 | 7 330.00 | 7 909.00 | 3 319.00 | 7 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 500.00 | 7 909.00 | 3 319.00 | 5 500.00 |
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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 | 8 392.00 | 8 392.00 | | 8 392.00 |
8C Staff and Related Accounts | 53 876.00 | 53 876.00 | | 53 876.00 |
8D Social Security and Other Social Organizations | 18 989.00 | 18 989.00 | | 18 989.00 |
8E Income Taxes | 6 843.00 | 6 843.00 | | 6 843.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 3 302.00 | 3 302.00 | | 3 302.00 |
VB VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 160 705.00 | 42 591.00 | 118 114.00 | 160 705.00 |
VI Group and Associates | 20 984.00 | 20 984.00 | | 20 984.00 |
VJ Loans taken out during the year | 42 053.00 | | | 42 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 168.00 | 8 168.00 | | 8 168.00 |
VS Prepaid expenses | 7 675.00 | 7 675.00 | | 7 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 276.00 | 12 776.00 | 7 500.00 | 20 276.00 |
VW VAT | 4 936.00 | 4 936.00 | | 4 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 031.00 | 164 917.00 | 118 114.00 | 283 031.00 |
