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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 | 25 247.00 | 24 260.00 | 987.00 | 25 247.00 |
AH Goodwill | 77 930.00 | | 77 930.00 | 77 930.00 |
AR Technical installations, industrial equipment and tools | 10 598.00 | 10 598.00 | | 10 598.00 |
AT Other tangible assets | 340 120.00 | 270 636.00 | 69 484.00 | 340 120.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 453 958.00 | 305 494.00 | 148 463.00 | 453 958.00 |
BZ Other receivables | 917 737.00 | | 917 737.00 | 917 737.00 |
CF Cash and cash equivalents | 215 336.00 | | 215 336.00 | 215 336.00 |
CH Prepaid expenses | 6 906.00 | | 6 906.00 | 6 906.00 |
CJ TOTAL (II) | 1 139 980.00 | | 1 139 980.00 | 1 139 980.00 |
CO Grand total (0 to V) | 1 593 939.00 | 305 494.00 | 1 288 444.00 | 1 593 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 6 023.00 | 6 023.00 | | 6 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 334.00 | 101 250.00 | | 186 334.00 |
DL TOTAL (I) | 242 665.00 | 157 581.00 | | 242 665.00 |
DU Loans and Debts from Credit Institutions (3) | 14 680.00 | 22 694.00 | | 14 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 927.00 | 40 981.00 | | 30 927.00 |
DX Trade payables and related accounts | 100 949.00 | 98 308.00 | | 100 949.00 |
DY Tax and social security liabilities | 149 532.00 | 88 983.00 | | 149 532.00 |
EA Other liabilities | 749 689.00 | 836 899.00 | | 749 689.00 |
EC TOTAL (IV) | 1 045 778.00 | 1 087 866.00 | | 1 045 778.00 |
EE Grand total (I to V) | 1 288 444.00 | 1 245 448.00 | | 1 288 444.00 |
EG Accrued income and payables due within one year | | 1 073 179.00 | | |
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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 | 1 249 362.00 | | 1 249 362.00 | 1 249 362.00 |
FJ Net sales | 1 249 362.00 | | 1 249 362.00 | 1 249 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 1 250 235.00 | |
FW Other purchases and external expenses | | | 689 521.00 | |
FX Taxes, duties, and similar payments | | | 7 389.00 | |
FY Salaries and Wages | | | 282 457.00 | |
FZ Social Security Contributions | | | 64 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 350.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 064 765.00 | |
GG - OPERATING RESULT (I - II) | | | 185 469.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 011.00 | 8 593.00 | | -1 011.00 |
HH Total exceptional expenses (VIII) | -1 011.00 | 8 593.00 | | -1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011.00 | -8 593.00 | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 236.00 | 962 581.00 | | 1 250 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 902.00 | 861 331.00 | | 1 063 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 334.00 | 101 250.00 | | 186 334.00 |
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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 | 285 144.00 | 20 351.00 | | 285 144.00 |
PE DEPRECIATION Total including other intangible assets | 24 240.00 | 21.00 | | 24 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 904.00 | 20 330.00 | | 260 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 928.00 | 30 928.00 | | 30 928.00 |
8B Suppliers and Related Accounts | 100 949.00 | 97 949.00 | | 100 949.00 |
8D Social Security and Other Social Organizations | 149 532.00 | 158 972.00 | | 149 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 689.00 | 720 537.00 | | 749 689.00 |
VG Loans with a maturity of up to one year at origin | 14 680.00 | 4 994.00 | 9 686.00 | 14 680.00 |
VS Prepaid expenses | 924 644.00 | 924 644.00 | | 924 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 644.00 | 924 644.00 | | 924 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 779.00 | 1 013 380.00 | 9 686.00 | 1 045 779.00 |
