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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 | 800.00 | 27.00 | 773.00 | 800.00 |
AP Buildings | 50 986.00 | 13 562.00 | 37 424.00 | 50 986.00 |
AT Other tangible assets | 5 145.00 | 1 866.00 | 3 278.00 | 5 145.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 56 931.00 | 15 456.00 | 41 475.00 | 56 931.00 |
BT Goods | 20 122.00 | | 20 122.00 | 20 122.00 |
BX Customers and related accounts | 26 769.00 | 1 139.00 | 25 630.00 | 26 769.00 |
BZ Other receivables | 2 596.00 | | 2 596.00 | 2 596.00 |
CF Cash and cash equivalents | 210 243.00 | | 210 243.00 | 210 243.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 262 318.00 | 1 139.00 | 261 180.00 | 262 318.00 |
CO Grand total (0 to V) | 319 249.00 | 16 594.00 | 302 654.00 | 319 249.00 |
CR Shares due in more than one year | 1 349.00 | | | 1 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 143 653.00 | 123 725.00 | | 143 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 622.00 | 25 927.00 | | 39 622.00 |
DL TOTAL (I) | 227 495.00 | 193 873.00 | | 227 495.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 381.00 | 39 437.00 | | 39 381.00 |
DX Trade payables and related accounts | 18 502.00 | 35 126.00 | | 18 502.00 |
DY Tax and social security liabilities | 5 765.00 | 11 648.00 | | 5 765.00 |
EA Other liabilities | 11 452.00 | 2 864.00 | | 11 452.00 |
EC TOTAL (IV) | 75 160.00 | 89 075.00 | | 75 160.00 |
EE Grand total (I to V) | 302 654.00 | 282 948.00 | | 302 654.00 |
EG Accrued income and payables due within one year | 75 160.00 | 89 075.00 | | 75 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
EI Including equity loans | 39 381.00 | | | 39 381.00 |
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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 | 360 349.00 | 4 743.00 | 365 092.00 | 360 349.00 |
FG Production sold - services | 931.00 | 66 571.00 | 67 503.00 | 931.00 |
FJ Net sales | 361 281.00 | 71 314.00 | 432 595.00 | 361 281.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 434 557.00 | |
FS Purchases of goods (including customs duties) | | | 271 585.00 | |
FT Inventory change (goods) | | | 44.00 | |
FW Other purchases and external expenses | | | 43 927.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 63 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 799.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 386 724.00 | |
GG - OPERATING RESULT (I - II) | | | 47 832.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 321.00 | 4 311.00 | | 8 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 668.00 | 385 846.00 | | 434 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 045.00 | 359 919.00 | | 395 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 622.00 | 25 927.00 | | 39 622.00 |
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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 | 55 158.00 | | 14 923.00 | 55 158.00 |
I4 DECREASES Grand Total | 12 082.00 | 1 069.00 | 56 931.00 | 12 082.00 |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 082.00 | 1 069.00 | 56 131.00 | 12 082.00 |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 158.00 | | 14 123.00 | 55 158.00 |
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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 | 10 559.00 | 5 965.00 | 1 069.00 | 10 559.00 |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 559.00 | 5 938.00 | 1 069.00 | 10 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 340.00 | 799.00 | | 340.00 |
7B Total provisions for depreciation | 340.00 | 799.00 | | 340.00 |
7C Grand total | 340.00 | 799.00 | | 340.00 |
UE of which provisions and reversals: - Operating | | 799.00 | | |
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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 | 18 502.00 | 18 502.00 | | 18 502.00 |
8D Social Security and Other Social Organizations | 1 755.00 | 1 755.00 | | 1 755.00 |
8E Income Taxes | 4 010.00 | 4 010.00 | | 4 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 452.00 | 11 452.00 | | 11 452.00 |
UX Other trade receivables | 25 420.00 | | | 25 420.00 |
VA Doubtful or disputed receivables | 1 349.00 | | | 1 349.00 |
VB VAT | 2 422.00 | | | 2 422.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 39 381.00 | 39 381.00 | | 39 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VS Prepaid expenses | 2 588.00 | | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 953.00 | 30 605.00 | 1 349.00 | 31 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 160.00 | 75 160.00 | | 75 160.00 |
