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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 33 387.00 | 18 391.00 | 14 996.00 | 33 387.00 |
AR Technical installations, industrial equipment and tools | 794.00 | 794.00 | | 794.00 |
AT Other tangible assets | 202 391.00 | 149 007.00 | 53 385.00 | 202 391.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
BJ TOTAL (I) | 342 823.00 | 168 192.00 | 174 631.00 | 342 823.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 269 218.00 | | 269 218.00 | 269 218.00 |
BZ Other receivables | 103 892.00 | | 103 892.00 | 103 892.00 |
CD Marketable securities | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 378 034.00 | | 378 034.00 | 378 034.00 |
CO Grand total (0 to V) | 720 857.00 | 168 192.00 | 552 665.00 | 720 857.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 023.00 | 27 023.00 | | 27 023.00 |
DD Legal reserve (1) | 2 702.00 | 2 702.00 | | 2 702.00 |
DG Other reserves | 97 959.00 | 87 121.00 | | 97 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 638.00 | 30 838.00 | | 30 638.00 |
DL TOTAL (I) | 158 322.00 | 147 685.00 | | 158 322.00 |
DU Loans and Debts from Credit Institutions (3) | 124 445.00 | 93 572.00 | | 124 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 588.00 | 42 901.00 | | 19 588.00 |
DX Trade payables and related accounts | 84 690.00 | 85 598.00 | | 84 690.00 |
DY Tax and social security liabilities | 122 630.00 | 106 763.00 | | 122 630.00 |
EA Other liabilities | 42 990.00 | 16 736.00 | | 42 990.00 |
EC TOTAL (IV) | 394 343.00 | 345 570.00 | | 394 343.00 |
EE Grand total (I to V) | 552 665.00 | 493 254.00 | | 552 665.00 |
EG Accrued income and payables due within one year | 301 227.00 | 333 962.00 | | 301 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 666.00 | | | 16 666.00 |
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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 | 25 079.00 | | 25 079.00 | 25 079.00 |
FG Production sold - services | 422 670.00 | | 422 670.00 | 422 670.00 |
FJ Net sales | 447 750.00 | | 447 750.00 | 447 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 691.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 460 447.00 | |
FU Purchases of raw materials and other supplies | | | 407.00 | |
FW Other purchases and external expenses | | | 216 654.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
FY Salaries and Wages | | | 137 172.00 | |
FZ Social Security Contributions | | | 65 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 508.00 | |
GE Other Expenses | | | 21 644.00 | |
GF Total Operating Expenses (II) | | | 467 303.00 | |
GG - OPERATING RESULT (I - II) | | | -6 856.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 691.00 | 19 813.00 | | 12 691.00 |
A4 Equity method investments | 21 630.00 | 20 741.00 | | 21 630.00 |
HA Exceptional income from management transactions | 2 054.00 | 769.00 | | 2 054.00 |
HB Exceptional income from capital transactions | 50 000.00 | 5 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 52 054.00 | 5 769.00 | | 52 054.00 |
HE Exceptional expenses on management operations | 4 124.00 | 2.00 | | 4 124.00 |
HF Exceptional expenses on capital transactions | | 72.00 | | |
HH Total exceptional expenses (VIII) | 4 124.00 | 75.00 | | 4 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 930.00 | 5 695.00 | | 47 930.00 |
HK Income tax | 7 352.00 | 6 088.00 | | 7 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 506.00 | 432 654.00 | | 512 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 869.00 | 401 816.00 | | 481 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 638.00 | 30 838.00 | | 30 638.00 |
HP References: Equipment leasing | 4 624.00 | 3 176.00 | | 4 624.00 |
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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 | 237 072.00 | | 105 750.00 | 237 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 751.00 | |
IO DECREASES Total including other intangible assets | | | 53 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | 26 000.00 | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 652.00 | | 29 920.00 | 206 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | 49 831.00 | 2 920.00 |
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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 | 145 684.00 | 22 508.00 | | 145 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 684.00 | 22 508.00 | | 145 684.00 |
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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 | 84 690.00 | 84 690.00 | | 84 690.00 |
8C Staff and Related Accounts | 40 116.00 | 40 116.00 | | 40 116.00 |
8D Social Security and Other Social Organizations | 26 883.00 | 26 883.00 | | 26 883.00 |
8E Income Taxes | 1 276.00 | 1 276.00 | | 1 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 990.00 | 42 990.00 | | 42 990.00 |
UT Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
UX Other trade receivables | 269 218.00 | 269 218.00 | | 269 218.00 |
UZ Social Security, other social security organizations | 383.00 | 383.00 | | 383.00 |
VB VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VG Loans with a maturity of up to one year at origin | 16 717.00 | 16 717.00 | | 16 717.00 |
VH Loans with a maturity of more than one year at origin | 107 727.00 | 14 611.00 | 88 306.00 | 107 727.00 |
VI Group and Associates | 19 588.00 | 19 588.00 | | 19 588.00 |
VJ Loans taken out during the year | 28 714.00 | | | 28 714.00 |
VK Loans repaid during the year | 14 531.00 | | | 14 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 568.00 | 4 568.00 | | 4 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 079.00 | 99 079.00 | | 99 079.00 |
VS Prepaid expenses | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 694.00 | 375 974.00 | 4 720.00 | 380 694.00 |
VW VAT | 49 788.00 | 49 788.00 | | 49 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 343.00 | 301 227.00 | 88 306.00 | 394 343.00 |
