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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 6 073.00 | 8 427.00 | 14 500.00 |
AT Other tangible assets | 112 328.00 | 66 105.00 | 46 223.00 | 112 328.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 130 343.00 | 73 878.00 | 56 465.00 | 130 343.00 |
BX Customers and related accounts | 63 006.00 | | 63 006.00 | 63 006.00 |
BZ Other receivables | 4 369.00 | | 4 369.00 | 4 369.00 |
CF Cash and cash equivalents | 17 990.00 | | 17 990.00 | 17 990.00 |
CH Prepaid expenses | 9 638.00 | | 9 638.00 | 9 638.00 |
CJ TOTAL (II) | 95 003.00 | | 95 003.00 | 95 003.00 |
CO Grand total (0 to V) | 225 346.00 | 73 878.00 | 151 468.00 | 225 346.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 966.00 | 2 966.00 | | 2 966.00 |
DH Retained earnings | 5 711.00 | 2 241.00 | | 5 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 548.00 | 3 470.00 | | 4 548.00 |
DL TOTAL (I) | 24 225.00 | 19 677.00 | | 24 225.00 |
DU Loans and Debts from Credit Institutions (3) | 40 700.00 | 11 577.00 | | 40 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 824.00 | 74 715.00 | | 35 824.00 |
DX Trade payables and related accounts | 24 366.00 | 43 101.00 | | 24 366.00 |
DY Tax and social security liabilities | 26 354.00 | 19 563.00 | | 26 354.00 |
EC TOTAL (IV) | 127 243.00 | 148 957.00 | | 127 243.00 |
EE Grand total (I to V) | 151 468.00 | 168 634.00 | | 151 468.00 |
EG Accrued income and payables due within one year | 97 637.00 | 146 451.00 | | 97 637.00 |
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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 | 200 748.00 | | 200 748.00 | 200 748.00 |
FJ Net sales | 200 748.00 | | 200 748.00 | 200 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 203 866.00 | |
FW Other purchases and external expenses | | | 107 447.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 65 650.00 | |
FZ Social Security Contributions | | | 7 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 385.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 197 856.00 | |
GG - OPERATING RESULT (I - II) | | | 6 010.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 90.00 | 60.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 60.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -60.00 | | -40.00 |
HK Income tax | 818.00 | 192.00 | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 916.00 | 148 833.00 | | 203 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 369.00 | 145 364.00 | | 199 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 548.00 | 3 470.00 | | 4 548.00 |
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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 | 87 956.00 | | 42 387.00 | 87 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815.00 | |
I4 DECREASES Grand Total | | | 130 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 981.00 | | 44 847.00 | 81 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 275.00 | | -2 460.00 | 4 275.00 |
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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 | 57 492.00 | 16 385.00 | | 57 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 792.00 | 16 385.00 | | 55 792.00 |
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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 | 24 366.00 | 24 366.00 | | 24 366.00 |
8C Staff and Related Accounts | 3 029.00 | 3 029.00 | | 3 029.00 |
8D Social Security and Other Social Organizations | 8 704.00 | 8 704.00 | | 8 704.00 |
8E Income Taxes | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 63 006.00 | 63 006.00 | | 63 006.00 |
VB VAT | 4 048.00 | 4 048.00 | | 4 048.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 39 161.00 | 11 054.00 | 28 107.00 | 39 161.00 |
VI Group and Associates | 35 824.00 | 35 824.00 | | 35 824.00 |
VJ Loans taken out during the year | 40 478.00 | | | 40 478.00 |
VK Loans repaid during the year | 12 882.00 | | | 12 882.00 |
VP Miscellaneous | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 9 638.00 | 9 638.00 | | 9 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 813.00 | 78 813.00 | | 78 813.00 |
VW VAT | 13 513.00 | 13 513.00 | | 13 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 744.00 | 97 637.00 | 28 107.00 | 125 744.00 |
