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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 5 000.00 | 1 014.00 | 3 986.00 | 5 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 417.00 | 417.00 | | 417.00 |
AT Other tangible assets | 30 766.00 | 15 568.00 | 15 197.00 | 30 766.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 44 019.00 | 16 999.00 | 27 019.00 | 44 019.00 |
BX Customers and related accounts | 178 870.00 | | 178 870.00 | 178 870.00 |
BZ Other receivables | 78 253.00 | | 78 253.00 | 78 253.00 |
CD Marketable securities | 250 047.00 | | 250 047.00 | 250 047.00 |
CF Cash and cash equivalents | 99 662.00 | | 99 662.00 | 99 662.00 |
CH Prepaid expenses | 62 808.00 | | 62 808.00 | 62 808.00 |
CJ TOTAL (II) | 669 641.00 | | 669 641.00 | 669 641.00 |
CO Grand total (0 to V) | 713 659.00 | 16 999.00 | 696 660.00 | 713 659.00 |
CU Other investments | 2 501.00 | | 2 501.00 | 2 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 977.00 | 941.00 | | 106 977.00 |
DH Retained earnings | | -617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 633.00 | 106 653.00 | | 31 633.00 |
DL TOTAL (I) | 147 410.00 | 115 777.00 | | 147 410.00 |
DU Loans and Debts from Credit Institutions (3) | 42 639.00 | 55 140.00 | | 42 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 182 520.00 | 17 567.00 | | 182 520.00 |
DY Tax and social security liabilities | 93 757.00 | 32 501.00 | | 93 757.00 |
EA Other liabilities | 183 793.00 | 156 591.00 | | 183 793.00 |
EB Prepaid income (2) | 46 495.00 | 15 969.00 | | 46 495.00 |
EC TOTAL (IV) | 549 250.00 | 277 815.00 | | 549 250.00 |
EE Grand total (I to V) | 696 660.00 | 393 592.00 | | 696 660.00 |
EG Accrued income and payables due within one year | 519 913.00 | 235 195.00 | | 519 913.00 |
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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 | 1 272 682.00 | | 1 272 682.00 | 1 272 682.00 |
FJ Net sales | 1 272 682.00 | | 1 272 682.00 | 1 272 682.00 |
FO Operating subsidies | | | 31 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 306 822.00 | |
FT Inventory change (goods) | | | 7.00 | |
FW Other purchases and external expenses | | | 1 058 831.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 153 262.00 | |
FZ Social Security Contributions | | | 58 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 648.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 280 803.00 | |
GG - OPERATING RESULT (I - II) | | | 26 018.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 029.00 | 10 316.00 | | 5 029.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 45 029.00 | 10 316.00 | | 45 029.00 |
HE Exceptional expenses on management operations | 2 860.00 | 2 682.00 | | 2 860.00 |
HF Exceptional expenses on capital transactions | 36 132.00 | | | 36 132.00 |
HH Total exceptional expenses (VIII) | 38 992.00 | 2 682.00 | | 38 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 037.00 | 7 633.00 | | 6 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 882.00 | 259 006.00 | | 1 351 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 249.00 | 152 354.00 | | 1 320 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 633.00 | 106 653.00 | | 31 633.00 |
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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 | 90 566.00 | | 3 453.00 | 90 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 836.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 44 019.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 31 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 065.00 | | 3 118.00 | 78 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501.00 | | 335.00 | 2 501.00 |
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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 | 24 219.00 | 6 648.00 | 13 868.00 | 24 219.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 1 000.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 205.00 | 5 648.00 | 13 868.00 | 24 205.00 |
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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 | 182 520.00 | 182 520.00 | | 182 520.00 |
8C Staff and Related Accounts | 29 063.00 | 29 063.00 | | 29 063.00 |
8D Social Security and Other Social Organizations | 27 244.00 | 27 244.00 | | 27 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 793.00 | 183 793.00 | | 183 793.00 |
8L Deferred income | 46 495.00 | 46 495.00 | | 46 495.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
UX Other trade receivables | 178 870.00 | 178 870.00 | | 178 870.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 39 742.00 | 39 742.00 | | 39 742.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 42 620.00 | 13 283.00 | 29 337.00 | 42 620.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 12 507.00 | | | 12 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 501.00 | 38 501.00 | | 38 501.00 |
VS Prepaid expenses | 62 808.00 | 62 808.00 | | 62 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 266.00 | 319 931.00 | 335.00 | 320 266.00 |
VW VAT | 37 149.00 | 37 149.00 | | 37 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 250.00 | 519 913.00 | 29 337.00 | 549 250.00 |
