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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AT Other tangible assets | 55 124.00 | 38 760.00 | 16 364.00 | 55 124.00 |
BB Receivables related to investments | 31 215.00 | | 31 215.00 | 31 215.00 |
BH Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 88 914.00 | 40 150.00 | 48 764.00 | 88 914.00 |
BV Advances and down payments on orders | 1 993.00 | | 1 993.00 | 1 993.00 |
BZ Other receivables | 107 391.00 | | 107 391.00 | 107 391.00 |
CF Cash and cash equivalents | 34 892.00 | | 34 892.00 | 34 892.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 147 944.00 | | 147 944.00 | 147 944.00 |
CO Grand total (0 to V) | 236 858.00 | 40 150.00 | 196 708.00 | 236 858.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 696.00 | 24 058.00 | | 42 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 704.00 | 18 638.00 | | 47 704.00 |
DL TOTAL (I) | 98 650.00 | 50 946.00 | | 98 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 780.00 | 1 673.00 | | 6 780.00 |
DX Trade payables and related accounts | 6 354.00 | 12 431.00 | | 6 354.00 |
DY Tax and social security liabilities | 70 736.00 | 116 171.00 | | 70 736.00 |
EA Other liabilities | 14 188.00 | 14 263.00 | | 14 188.00 |
EB Prepaid income (2) | | 7 850.00 | | |
EC TOTAL (IV) | 98 058.00 | 152 533.00 | | 98 058.00 |
EE Grand total (I to V) | 196 708.00 | 203 479.00 | | 196 708.00 |
EG Accrued income and payables due within one year | 98 058.00 | 152 533.00 | | 98 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 145.00 | | |
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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 | | | 4 312.00 | |
FD Production sold - goods | | 90 655.00 | 731 121.00 | |
FJ Net sales | | 90 655.00 | 735 433.00 | |
FO Operating subsidies | | | 1 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 843.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 742 253.00 | |
FW Other purchases and external expenses | | | 213 653.00 | |
FX Taxes, duties, and similar payments | | | 10 917.00 | |
FY Salaries and Wages | | | 383 148.00 | |
FZ Social Security Contributions | | | 79 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 693 963.00 | |
GG - OPERATING RESULT (I - II) | | | 48 289.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | 802.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 802.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -802.00 | | -380.00 |
HK Income tax | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 265.00 | 779 635.00 | | 742 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 561.00 | 760 997.00 | | 694 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 704.00 | 18 638.00 | | 47 704.00 |
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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 | 75 611.00 | | 13 837.00 | 75 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 400.00 | |
I4 DECREASES Grand Total | | 534.00 | 88 914.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 55 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 821.00 | | 12 837.00 | 42 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 400.00 | | 1 000.00 | 31 400.00 |
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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 | 38 710.00 | 1 974.00 | 534.00 | 38 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 320.00 | 1 974.00 | 534.00 | 37 320.00 |
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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 | 6 353.00 | 6 353.00 | | 6 353.00 |
8C Staff and Related Accounts | 32 185.00 | 32 185.00 | | 32 185.00 |
8D Social Security and Other Social Organizations | 18 363.00 | 18 363.00 | | 18 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 188.00 | 14 188.00 | | 14 188.00 |
UL Receivables related to investments | 31 215.00 | | 31 215.00 | 31 215.00 |
UT Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
UX Other trade receivables | 76 015.00 | 76 015.00 | | 76 015.00 |
UZ Social Security, other social security organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VI Group and Associates | 6 780.00 | 6 780.00 | | 6 780.00 |
VM Income taxes | 20 675.00 | 20 675.00 | | 20 675.00 |
VN Other taxes, similar payments | 4 391.00 | 4 391.00 | | 4 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 825.00 | 5 825.00 | | 5 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
VS Prepaid expenses | 3 668.00 | 3 668.00 | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 442.00 | 113 052.00 | 32 390.00 | 145 442.00 |
VW VAT | 14 363.00 | 14 363.00 | | 14 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 058.00 | 98 058.00 | | 98 058.00 |
