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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 | 25 649.00 | 25 649.00 | | 25 649.00 |
AT Other tangible assets | 108 084.00 | 66 863.00 | 41 222.00 | 108 084.00 |
BB Receivables related to investments | 53 992.00 | | 53 992.00 | 53 992.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 188 724.00 | 92 511.00 | 96 213.00 | 188 724.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 437 114.00 | | 437 114.00 | 437 114.00 |
BZ Other receivables | 59 973.00 | | 59 973.00 | 59 973.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 503 938.00 | | 503 938.00 | 503 938.00 |
CO Grand total (0 to V) | 692 662.00 | 92 511.00 | 600 151.00 | 692 662.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | | | 105 600.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | | | 400.00 |
DD Legal reserve (1) | 10 560.00 | | | 10 560.00 |
DH Retained earnings | -385 711.00 | | | -385 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 701.00 | | | 167 701.00 |
DL TOTAL (I) | -101 451.00 | | | -101 451.00 |
DU Loans and Debts from Credit Institutions (3) | 135 642.00 | | | 135 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 837.00 | | | 9 837.00 |
DX Trade payables and related accounts | 314 115.00 | | | 314 115.00 |
DY Tax and social security liabilities | 213 671.00 | | | 213 671.00 |
EA Other liabilities | 28 337.00 | | | 28 337.00 |
EC TOTAL (IV) | 701 601.00 | | | 701 601.00 |
EE Grand total (I to V) | 600 151.00 | | | 600 151.00 |
EG Accrued income and payables due within one year | 678 937.00 | | | 678 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 948.00 | | | 51 948.00 |
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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 | 1 497 781.00 | | 1 497 781.00 | 1 497 781.00 |
FJ Net sales | 1 497 781.00 | | 1 497 781.00 | 1 497 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 994.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 1 515 503.00 | |
FW Other purchases and external expenses | | | 426 248.00 | |
FX Taxes, duties, and similar payments | | | 13 377.00 | |
FY Salaries and Wages | | | 555 533.00 | |
FZ Social Security Contributions | | | 269 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 759.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 1 275 156.00 | |
GG - OPERATING RESULT (I - II) | | | 240 346.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 994.00 | | | 16 994.00 |
A2 TOTAL ASSETS | 25 291.00 | | | 25 291.00 |
HA Exceptional income from management transactions | 406.00 | | | 406.00 |
HD Total exceptional income (VII) | 406.00 | | | 406.00 |
HE Exceptional expenses on management operations | 70 905.00 | | | 70 905.00 |
HH Total exceptional expenses (VIII) | 70 905.00 | | | 70 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 499.00 | | | -70 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 909.00 | | | 1 515 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 209.00 | | | 1 348 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 701.00 | | | 167 701.00 |
HP References: Equipment leasing | 17 823.00 | | | 17 823.00 |
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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 | 189 483.00 | | 827.00 | 189 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 585.00 | 54 992.00 | |
I4 DECREASES Grand Total | | 1 585.00 | 188 724.00 | |
IO DECREASES Total including other intangible assets | | | 25 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 649.00 | | | 25 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 084.00 | | | 108 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 750.00 | | 827.00 | 55 750.00 |
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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 | 83 752.00 | 8 759.00 | | 83 752.00 |
PE DEPRECIATION Total including other intangible assets | 25 214.00 | 435.00 | | 25 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 538.00 | 8 325.00 | | 58 538.00 |
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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 | 314 115.00 | 314 115.00 | | 314 115.00 |
8C Staff and Related Accounts | 33 439.00 | 33 439.00 | | 33 439.00 |
8D Social Security and Other Social Organizations | 54 595.00 | 54 595.00 | | 54 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 337.00 | 28 337.00 | | 28 337.00 |
UL Receivables related to investments | 53 992.00 | | 53 992.00 | 53 992.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 437 114.00 | 437 114.00 | | 437 114.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
UZ Social Security, other social security organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
VB VAT | 52 576.00 | 52 576.00 | | 52 576.00 |
VH Loans with a maturity of more than one year at origin | 135 642.00 | 112 977.00 | 22 665.00 | 135 642.00 |
VI Group and Associates | 9 837.00 | 9 837.00 | | 9 837.00 |
VM Income taxes | 4 216.00 | 4 216.00 | | 4 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 640.00 | 12 640.00 | | 12 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
VS Prepaid expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 279.00 | 503 588.00 | 54 692.00 | 558 279.00 |
VW VAT | 112 997.00 | 112 997.00 | | 112 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 601.00 | 678 937.00 | 22 665.00 | 701 601.00 |
