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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 | 1 452.00 | 1 339.00 | 112.00 | 1 452.00 |
AR Technical installations, industrial equipment and tools | 474.00 | 474.00 | | 474.00 |
AT Other tangible assets | 381 377.00 | 334 471.00 | 46 906.00 | 381 377.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 385 883.00 | 336 285.00 | 49 597.00 | 385 883.00 |
BT Goods | 16 355.00 | | 16 355.00 | 16 355.00 |
BX Customers and related accounts | 182 169.00 | 320.00 | 181 849.00 | 182 169.00 |
BZ Other receivables | 39 414.00 | | 39 414.00 | 39 414.00 |
CF Cash and cash equivalents | 18 220.00 | | 18 220.00 | 18 220.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 259 019.00 | 320.00 | 258 699.00 | 259 019.00 |
CO Grand total (0 to V) | 644 902.00 | 336 605.00 | 308 296.00 | 644 902.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 3 828.00 | 3 828.00 | | 3 828.00 |
DG Other reserves | 41 335.00 | 41 335.00 | | 41 335.00 |
DH Retained earnings | -18 557.00 | -15 577.00 | | -18 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 849.00 | -2 979.00 | | 1 849.00 |
DL TOTAL (I) | 73 455.00 | 71 606.00 | | 73 455.00 |
DU Loans and Debts from Credit Institutions (3) | 39 060.00 | 78 802.00 | | 39 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 997.00 | 45 021.00 | | 53 997.00 |
DX Trade payables and related accounts | 55 670.00 | 67 163.00 | | 55 670.00 |
DY Tax and social security liabilities | 86 112.00 | 90 931.00 | | 86 112.00 |
EC TOTAL (IV) | 234 841.00 | 281 918.00 | | 234 841.00 |
EE Grand total (I to V) | 308 296.00 | 353 524.00 | | 308 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 622 233.00 | |
FJ Net sales | | | 622 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 624 031.00 | |
FT Inventory change (goods) | | | 1 279.00 | |
FU Purchases of raw materials and other supplies | | | 1 435.00 | |
FV Inventory change (raw materials and supplies) | | | 1 934.00 | |
FW Other purchases and external expenses | | | 327 414.00 | |
FX Taxes, duties, and similar payments | | | 7 805.00 | |
FY Salaries and Wages | | | 191 814.00 | |
FZ Social Security Contributions | | | 51 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 425.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 620 194.00 | |
GG - OPERATING RESULT (I - II) | | | 3 837.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 316.00 | 412.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 412.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | 5 588.00 | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 032.00 | 735 737.00 | | 624 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 183.00 | 738 717.00 | | 622 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 849.00 | -2 979.00 | | 1 849.00 |
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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 | 384 431.00 | | 1 453.00 | 384 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 578.00 | |
I4 DECREASES Grand Total | | | 385 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 853.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 853.00 | | | 381 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 578.00 | | | 2 578.00 |
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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 | 298 860.00 | 37 426.00 | | 298 860.00 |
PE DEPRECIATION Total including other intangible assets | | 1 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 298 860.00 | 36 086.00 | | 298 860.00 |
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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 | 55 671.00 | 55 671.00 | | 55 671.00 |
8C Staff and Related Accounts | 9 457.00 | 9 457.00 | | 9 457.00 |
8D Social Security and Other Social Organizations | 25 733.00 | 25 733.00 | | 25 733.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 181 786.00 | 181 786.00 | | 181 786.00 |
UY Staff and related accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
VA Doubtful or disputed receivables | 383.00 | 383.00 | | 383.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 39 061.00 | 22 811.00 | 16 250.00 | 39 061.00 |
VI Group and Associates | 53 997.00 | 53 997.00 | | 53 997.00 |
VP Miscellaneous | 17 704.00 | 17 704.00 | | 17 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 421.00 | 19 421.00 | | 19 421.00 |
VS Prepaid expenses | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 523.00 | 224 445.00 | 78.00 | 224 523.00 |
VW VAT | 50 798.00 | 50 798.00 | | 50 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 842.00 | 218 592.00 | 16 250.00 | 234 842.00 |
