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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 | 886.00 | 763.00 | 123.00 | 886.00 |
AR Technical installations, industrial equipment and tools | 12 292.00 | 1 744.00 | 10 548.00 | 12 292.00 |
AT Other tangible assets | 85 271.00 | 26 790.00 | 58 481.00 | 85 271.00 |
BD Other fixed assets | 1 141 752.00 | | 1 141 752.00 | 1 141 752.00 |
BJ TOTAL (I) | 1 240 202.00 | 29 297.00 | 1 210 904.00 | 1 240 202.00 |
BX Customers and related accounts | 245 850.00 | | 245 850.00 | 245 850.00 |
BZ Other receivables | 33 318.00 | | 33 318.00 | 33 318.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CH Prepaid expenses | 14 652.00 | | 14 652.00 | 14 652.00 |
CJ TOTAL (II) | 294 250.00 | | 294 250.00 | 294 250.00 |
CO Grand total (0 to V) | 1 534 451.00 | 29 297.00 | 1 505 154.00 | 1 534 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 1 950.00 | 600.00 | | 1 950.00 |
DE Statutory or contractual reserves | 28 285.00 | 15 921.00 | | 28 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 429.00 | 13 714.00 | | 38 429.00 |
DL TOTAL (I) | 115 164.00 | 76 735.00 | | 115 164.00 |
DU Loans and Debts from Credit Institutions (3) | 920 069.00 | 174.00 | | 920 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 682.00 | 29 682.00 | | 261 682.00 |
DX Trade payables and related accounts | 31 591.00 | 26 306.00 | | 31 591.00 |
DY Tax and social security liabilities | 174 147.00 | 137 957.00 | | 174 147.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 1 389 990.00 | 194 119.00 | | 1 389 990.00 |
EE Grand total (I to V) | 1 505 154.00 | 270 854.00 | | 1 505 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 319.00 | 174.00 | | 13 319.00 |
EI Including equity loans | 261 682.00 | | | 261 682.00 |
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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 | 1 048 227.00 | | 1 048 227.00 | 1 048 227.00 |
FJ Net sales | 1 048 227.00 | | 1 048 227.00 | 1 048 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 667.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 063 037.00 | |
FW Other purchases and external expenses | | | 219 413.00 | |
FX Taxes, duties, and similar payments | | | 13 229.00 | |
FY Salaries and Wages | | | 573 043.00 | |
FZ Social Security Contributions | | | 228 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 943.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 044 124.00 | |
GG - OPERATING RESULT (I - II) | | | 18 913.00 | |
GR Interest and similar expenses | | | 12 890.00 | |
GU Total financial expenses (VI) | | | 12 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 298.00 | | | 40 298.00 |
HD Total exceptional income (VII) | 40 298.00 | | | 40 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 298.00 | | | 40 298.00 |
HK Income tax | 7 891.00 | 2 420.00 | | 7 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 334.00 | 863 908.00 | | 1 103 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 905.00 | 850 194.00 | | 1 064 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 429.00 | 13 714.00 | | 38 429.00 |
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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 | 101 578.00 | | 1 138 624.00 | 101 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 752.00 | |
I4 DECREASES Grand Total | | | 1 240 202.00 | |
IO DECREASES Total including other intangible assets | | | 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 886.00 | | | 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 192.00 | | 37 372.00 | 60 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 500.00 | | 1 101 252.00 | 40 500.00 |
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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 | 19 355.00 | 9 943.00 | | 19 355.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | 443.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 035.00 | 9 500.00 | | 19 035.00 |
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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 | 31 591.00 | 31 591.00 | | 31 591.00 |
8C Staff and Related Accounts | 20 481.00 | 20 481.00 | | 20 481.00 |
8D Social Security and Other Social Organizations | 87 705.00 | 87 705.00 | | 87 705.00 |
8E Income Taxes | 7 891.00 | 7 891.00 | | 7 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 245 850.00 | | | 245 850.00 |
VB VAT | 5 314.00 | | | 5 314.00 |
VC Group and associates | 28 004.00 | | | 28 004.00 |
VG Loans with a maturity of up to one year at origin | 13 319.00 | 13 319.00 | | 13 319.00 |
VH Loans with a maturity of more than one year at origin | 906 750.00 | 129 651.00 | 510 316.00 | 906 750.00 |
VI Group and Associates | 261 682.00 | 261 682.00 | | 261 682.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 221.00 | 5 221.00 | | 5 221.00 |
VS Prepaid expenses | 14 652.00 | | | 14 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 820.00 | 293 820.00 | | 293 820.00 |
VW VAT | 52 850.00 | 52 850.00 | | 52 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 990.00 | 612 891.00 | 510 316.00 | 1 389 990.00 |
