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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 | | | 2 055.00 | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 4 037.00 | |
BD Other fixed assets | | | 20.00 | |
BJ TOTAL (I) | | | 145 612.00 | |
BX Customers and related accounts | | | 28 655.00 | |
BZ Other receivables | | | 9 782.00 | |
CF Cash and cash equivalents | | | 14 197.00 | |
CJ TOTAL (II) | | | 52 634.00 | |
CO Grand total (0 to V) | | | 198 246.00 | |
CS Evaluated investments - equity method | | | 139 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 457.00 | 5 457.00 | | 5 457.00 |
DH Retained earnings | -22 069.00 | 985.00 | | -22 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 612.00 | -23 054.00 | | 20 612.00 |
DL TOTAL (I) | 104 000.00 | 83 387.00 | | 104 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 969.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 344.00 | 70 009.00 | | 76 344.00 |
DX Trade payables and related accounts | 6 130.00 | 10 046.00 | | 6 130.00 |
DY Tax and social security liabilities | 9 132.00 | 8 764.00 | | 9 132.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 2 641.00 | 1 601.00 | | 2 641.00 |
EC TOTAL (IV) | 94 247.00 | 96 389.00 | | 94 247.00 |
EE Grand total (I to V) | 198 246.00 | 179 776.00 | | 198 246.00 |
EG Accrued income and payables due within one year | 94 247.00 | 96 389.00 | | 94 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 969.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 170 505.00 | |
FJ Net sales | | | 170 505.00 | |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 930.00 | |
FW Other purchases and external expenses | | | 73 008.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 57 985.00 | |
FZ Social Security Contributions | | | 15 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 216.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 151 159.00 | |
GG - OPERATING RESULT (I - II) | | | 20 771.00 | |
GR Interest and similar expenses | | | 935.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 826.00 | | | 826.00 |
HD Total exceptional income (VII) | 826.00 | | | 826.00 |
HE Exceptional expenses on management operations | 50.00 | 17.00 | | 50.00 |
HG Exceptional depreciation and provisions | | 14 066.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 14 083.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | -14 083.00 | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 756.00 | 136 039.00 | | 172 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 144.00 | 159 093.00 | | 152 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 612.00 | -23 054.00 | | 20 612.00 |
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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 | 147 925.00 | | 3 459.00 | 147 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 520.00 | |
I4 DECREASES Grand Total | | | 151 384.00 | |
IO DECREASES Total including other intangible assets | | | 2 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 905.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 905.00 | | | 8 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 020.00 | | 500.00 | 139 020.00 |
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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 | 2 557.00 | 3 216.00 | | 2 557.00 |
PE DEPRECIATION Total including other intangible assets | | 904.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 557.00 | 2 311.00 | | 2 557.00 |
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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 | 6 130.00 | 6 130.00 | | 6 130.00 |
8C Staff and Related Accounts | 556.00 | 556.00 | | 556.00 |
8D Social Security and Other Social Organizations | 1 911.00 | 1 911.00 | | 1 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
UP Loans | 14 066.00 | | 14 066.00 | 14 066.00 |
UX Other trade receivables | 28 655.00 | 28 655.00 | | 28 655.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VC Group and associates | 6 398.00 | 6 398.00 | | 6 398.00 |
VI Group and Associates | 76 344.00 | 76 344.00 | | 76 344.00 |
VM Income taxes | 2 293.00 | 2 293.00 | | 2 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 503.00 | 38 437.00 | 14 066.00 | 52 503.00 |
VW VAT | 5 898.00 | 5 898.00 | | 5 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 247.00 | 94 247.00 | | 94 247.00 |
