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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 | 6 307.00 | 2 803.00 | 3 504.00 | 6 307.00 |
AT Other tangible assets | 92 666.00 | 7 754.00 | 84 912.00 | 92 666.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 185 398.00 | 10 557.00 | 174 841.00 | 185 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 606.00 | | 65 606.00 | 65 606.00 |
BZ Other receivables | 247 144.00 | | 247 144.00 | 247 144.00 |
CF Cash and cash equivalents | 20 831.00 | | 20 831.00 | 20 831.00 |
CH Prepaid expenses | 8 190.00 | | 8 190.00 | 8 190.00 |
CJ TOTAL (II) | 341 770.00 | | 341 770.00 | 341 770.00 |
CO Grand total (0 to V) | 527 169.00 | 10 557.00 | 516 611.00 | 527 169.00 |
CU Other investments | 86 260.00 | | 86 260.00 | 86 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 200.00 | 45 200.00 | | 45 200.00 |
DD Legal reserve (1) | 8 064.00 | 8 064.00 | | 8 064.00 |
DG Other reserves | 154 336.00 | 140 594.00 | | 154 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 905.00 | 13 742.00 | | 13 905.00 |
DL TOTAL (I) | 221 505.00 | 207 600.00 | | 221 505.00 |
DU Loans and Debts from Credit Institutions (3) | 217 352.00 | 195 199.00 | | 217 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 937.00 | | 1 560.00 |
DX Trade payables and related accounts | 15 434.00 | 6 801.00 | | 15 434.00 |
DY Tax and social security liabilities | 60 746.00 | 40 634.00 | | 60 746.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 295 107.00 | 243 571.00 | | 295 107.00 |
EE Grand total (I to V) | 516 611.00 | 451 171.00 | | 516 611.00 |
EG Accrued income and payables due within one year | 202 676.00 | 102 555.00 | | 202 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 150.00 | | | 76 150.00 |
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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 | 336 641.00 | | 336 641.00 | 336 641.00 |
FJ Net sales | 336 641.00 | | 336 641.00 | 336 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 202.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 359 984.00 | |
FW Other purchases and external expenses | | | 126 104.00 | |
FX Taxes, duties, and similar payments | | | 5 415.00 | |
FY Salaries and Wages | | | 169 852.00 | |
FZ Social Security Contributions | | | 31 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 730.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 339 924.00 | |
GG - OPERATING RESULT (I - II) | | | 20 059.00 | |
GL Other interest and similar income | | | 2 522.00 | |
GP Total financial income (V) | | | 2 522.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 528.00 | | | 2 528.00 |
HB Exceptional income from capital transactions | | 16 250.00 | | |
HD Total exceptional income (VII) | 2 528.00 | 16 250.00 | | 2 528.00 |
HE Exceptional expenses on management operations | 4 874.00 | 2 281.00 | | 4 874.00 |
HF Exceptional expenses on capital transactions | | 16 804.00 | | |
HH Total exceptional expenses (VIII) | 4 874.00 | 19 085.00 | | 4 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 346.00 | -2 835.00 | | -2 346.00 |
HK Income tax | 3 295.00 | 3 476.00 | | 3 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 034.00 | 359 405.00 | | 365 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 129.00 | 345 663.00 | | 351 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 905.00 | 13 742.00 | | 13 905.00 |
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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 | 5 215.00 | 6 730.00 | 1 387.00 | 5 215.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | 2 102.00 | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 514.00 | 4 627.00 | 1 387.00 | 4 514.00 |
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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 | 15 434.00 | 15 434.00 | | 15 434.00 |
8C Staff and Related Accounts | 7 627.00 | 7 627.00 | | 7 627.00 |
8D Social Security and Other Social Organizations | 21 641.00 | 21 641.00 | | 21 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 65 606.00 | 65 606.00 | | 65 606.00 |
VB VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VC Group and associates | 236 059.00 | 236 059.00 | | 236 059.00 |
VG Loans with a maturity of up to one year at origin | 76 150.00 | 76 150.00 | | 76 150.00 |
VH Loans with a maturity of more than one year at origin | 141 202.00 | 48 771.00 | 92 431.00 | 141 202.00 |
VI Group and Associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VK Loans repaid during the year | 53 998.00 | | | 53 998.00 |
VM Income taxes | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 867.00 | 7 867.00 | | 7 867.00 |
VS Prepaid expenses | 8 190.00 | 8 190.00 | | 8 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 089.00 | 320 939.00 | 150.00 | 321 089.00 |
VW VAT | 30 731.00 | 30 731.00 | | 30 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 107.00 | 202 676.00 | 92 431.00 | 295 107.00 |
