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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 | 70 431.00 | 54 512.00 | 15 919.00 | 70 431.00 |
AN Land | 27 130.00 | | 27 130.00 | 27 130.00 |
AP Buildings | 244 170.00 | 27.00 | 244 143.00 | 244 170.00 |
AT Other tangible assets | 340 272.00 | 139 500.00 | 200 773.00 | 340 272.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 684 219.00 | 194 039.00 | 490 180.00 | 684 219.00 |
BX Customers and related accounts | 117 161.00 | 21 911.00 | 95 250.00 | 117 161.00 |
BZ Other receivables | 116 856.00 | | 116 856.00 | 116 856.00 |
CF Cash and cash equivalents | 228 629.00 | | 228 629.00 | 228 629.00 |
CH Prepaid expenses | 10 717.00 | | 10 717.00 | 10 717.00 |
CJ TOTAL (II) | 473 363.00 | 21 911.00 | 451 452.00 | 473 363.00 |
CO Grand total (0 to V) | 1 157 581.00 | 215 949.00 | 941 632.00 | 1 157 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 247 042.00 | | | 247 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 423.00 | | | 79 423.00 |
DL TOTAL (I) | 337 466.00 | | | 337 466.00 |
DU Loans and Debts from Credit Institutions (3) | 257 500.00 | | | 257 500.00 |
DX Trade payables and related accounts | 215 401.00 | | | 215 401.00 |
DY Tax and social security liabilities | 102 621.00 | | | 102 621.00 |
EA Other liabilities | 8 067.00 | | | 8 067.00 |
EB Prepaid income (2) | 20 578.00 | | | 20 578.00 |
EC TOTAL (IV) | 604 166.00 | | | 604 166.00 |
EE Grand total (I to V) | 941 632.00 | | | 941 632.00 |
EG Accrued income and payables due within one year | 373 467.00 | | | 373 467.00 |
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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 | 884 068.00 | | 884 068.00 | 884 068.00 |
FJ Net sales | 884 068.00 | | 884 068.00 | 884 068.00 |
FN Capitalized production | | | 56 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 072.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 943 294.00 | |
FW Other purchases and external expenses | | | 540 599.00 | |
FX Taxes, duties, and similar payments | | | 3 966.00 | |
FY Salaries and Wages | | | 189 838.00 | |
FZ Social Security Contributions | | | 68 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 909.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 838 743.00 | |
GG - OPERATING RESULT (I - II) | | | 104 550.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 027.00 | | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | | | -1 027.00 |
HK Income tax | 24 276.00 | | | 24 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 193.00 | | | 944 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 770.00 | | | 864 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 423.00 | | | 79 423.00 |
HP References: Equipment leasing | 4 549.00 | | | 4 549.00 |
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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 | 228 978.00 | | 455 241.00 | 228 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | | 684 219.00 | |
IO DECREASES Total including other intangible assets | | | 70 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 431.00 | | | 70 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 332.00 | | 455 241.00 | 156 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
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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 | 158 130.00 | 35 909.00 | | 158 130.00 |
PE DEPRECIATION Total including other intangible assets | 38 167.00 | 16 345.00 | | 38 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 963.00 | 19 564.00 | | 119 963.00 |
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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 | 215 401.00 | 215 401.00 | | 215 401.00 |
8C Staff and Related Accounts | 24 805.00 | 24 805.00 | | 24 805.00 |
8D Social Security and Other Social Organizations | 32 335.00 | 32 335.00 | | 32 335.00 |
8E Income Taxes | 18 717.00 | 18 717.00 | | 18 717.00 |
8L Deferred income | 20 578.00 | 20 578.00 | | 20 578.00 |
UT Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
UX Other trade receivables | 90 870.00 | 90 870.00 | | 90 870.00 |
VA Doubtful or disputed receivables | 26 291.00 | 26 291.00 | | 26 291.00 |
VB VAT | 25 723.00 | 25 723.00 | | 25 723.00 |
VC Group and associates | 78 704.00 | 78 704.00 | | 78 704.00 |
VH Loans with a maturity of more than one year at origin | 257 500.00 | 26 800.00 | 79 900.00 | 257 500.00 |
VI Group and Associates | 8 067.00 | 8 067.00 | | 8 067.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 8 543.00 | | | 8 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 428.00 | 12 428.00 | | 12 428.00 |
VS Prepaid expenses | 10 717.00 | 10 717.00 | | 10 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 949.00 | 244 734.00 | 2 215.00 | 246 949.00 |
VW VAT | 26 507.00 | 26 507.00 | | 26 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 166.00 | 373 467.00 | 79 900.00 | 604 166.00 |
