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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 | 12 808.00 | 12 808.00 | | 12 808.00 |
AP Buildings | 49 499.00 | 43 922.00 | 5 576.00 | 49 499.00 |
AT Other tangible assets | 45 611.00 | 44 431.00 | 1 180.00 | 45 611.00 |
BH Other financial assets | 15 040.00 | | 15 040.00 | 15 040.00 |
BJ TOTAL (I) | 122 957.00 | 101 162.00 | 21 796.00 | 122 957.00 |
BT Goods | 16 916.00 | | 16 916.00 | 16 916.00 |
BX Customers and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 9 717.00 | | 9 717.00 | 9 717.00 |
CF Cash and cash equivalents | 177 851.00 | | 177 851.00 | 177 851.00 |
CH Prepaid expenses | 18 467.00 | | 18 467.00 | 18 467.00 |
CJ TOTAL (II) | 224 079.00 | | 224 079.00 | 224 079.00 |
CO Grand total (0 to V) | 347 036.00 | 101 162.00 | 245 874.00 | 347 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 61 360.00 | | | 61 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 052.00 | | | 24 052.00 |
DL TOTAL (I) | 93 797.00 | | | 93 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 832.00 | | | 17 832.00 |
DX Trade payables and related accounts | 96 114.00 | | | 96 114.00 |
DY Tax and social security liabilities | 38 131.00 | | | 38 131.00 |
EC TOTAL (IV) | 152 077.00 | | | 152 077.00 |
EE Grand total (I to V) | 245 874.00 | | | 245 874.00 |
EG Accrued income and payables due within one year | 152 077.00 | | | 152 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 226 257.00 | | 226 257.00 | 226 257.00 |
FG Production sold - services | 164 998.00 | | 164 998.00 | 164 998.00 |
FJ Net sales | 391 255.00 | | 391 255.00 | 391 255.00 |
FO Operating subsidies | | | 13 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 204.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 409 104.00 | |
FS Purchases of goods (including customs duties) | | | 87 154.00 | |
FT Inventory change (goods) | | | 2 972.00 | |
FW Other purchases and external expenses | | | 100 198.00 | |
FX Taxes, duties, and similar payments | | | 12 404.00 | |
FY Salaries and Wages | | | 138 485.00 | |
FZ Social Security Contributions | | | 41 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 985.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 385 746.00 | |
GG - OPERATING RESULT (I - II) | | | 23 358.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 204.00 | | | 4 204.00 |
A4 Equity method investments | 915.00 | | | 915.00 |
HA Exceptional income from management transactions | 3 688.00 | | | 3 688.00 |
HD Total exceptional income (VII) | 3 688.00 | | | 3 688.00 |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 007.00 | | | 3 007.00 |
HK Income tax | 2 312.00 | | | 2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 792.00 | | | 412 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 740.00 | | | 388 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 052.00 | | | 24 052.00 |
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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 | 121 647.00 | | 1 310.00 | 121 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 040.00 | |
I4 DECREASES Grand Total | | | 122 957.00 | |
IO DECREASES Total including other intangible assets | | | 12 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 808.00 | | | 12 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 800.00 | | 1 310.00 | 93 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 040.00 | | | 15 040.00 |
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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 | 99 177.00 | 1 985.00 | | 99 177.00 |
PE DEPRECIATION Total including other intangible assets | 12 808.00 | | | 12 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 369.00 | 1 985.00 | | 86 369.00 |
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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 | 96 114.00 | 96 114.00 | | 96 114.00 |
8C Staff and Related Accounts | 15 156.00 | 15 156.00 | | 15 156.00 |
8D Social Security and Other Social Organizations | 12 295.00 | 12 295.00 | | 12 295.00 |
8E Income Taxes | 2 312.00 | 2 312.00 | | 2 312.00 |
UT Other financial assets | 15 040.00 | | 15 040.00 | 15 040.00 |
UX Other trade receivables | 1 128.00 | 1 128.00 | | 1 128.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VI Group and Associates | 17 832.00 | 17 832.00 | | 17 832.00 |
VP Miscellaneous | 8 789.00 | 8 789.00 | | 8 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VS Prepaid expenses | 18 467.00 | 18 467.00 | | 18 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 351.00 | 29 311.00 | 15 040.00 | 44 351.00 |
VW VAT | 5 648.00 | 5 648.00 | | 5 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 077.00 | 152 077.00 | | 152 077.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
