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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 | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 4 948.00 | 3 817.00 | 1 132.00 | 4 948.00 |
AT Other tangible assets | 6 713.00 | 4 701.00 | 2 011.00 | 6 713.00 |
BJ TOTAL (I) | 12 460.00 | 9 317.00 | 3 143.00 | 12 460.00 |
BX Customers and related accounts | 96 256.00 | 3 075.00 | 93 182.00 | 96 256.00 |
BZ Other receivables | 25 461.00 | | 25 461.00 | 25 461.00 |
CF Cash and cash equivalents | 30 175.00 | | 30 175.00 | 30 175.00 |
CJ TOTAL (II) | 151 892.00 | 3 075.00 | 148 818.00 | 151 892.00 |
CO Grand total (0 to V) | 164 353.00 | 12 392.00 | 151 961.00 | 164 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 890.00 | 12 420.00 | | 19 890.00 |
DL TOTAL (I) | 28 696.00 | 21 226.00 | | 28 696.00 |
DP Provisions for Risks | | 60 694.00 | | |
DR TOTAL (IV) | | 60 694.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 548.00 | | |
DX Trade payables and related accounts | 86 615.00 | 26 108.00 | | 86 615.00 |
DY Tax and social security liabilities | 36 650.00 | 42 091.00 | | 36 650.00 |
EA Other liabilities | | 739.00 | | |
EC TOTAL (IV) | 123 265.00 | 73 485.00 | | 123 265.00 |
EE Grand total (I to V) | 151 961.00 | 155 405.00 | | 151 961.00 |
EG Accrued income and payables due within one year | 123 265.00 | 73 485.00 | | 123 265.00 |
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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 | 387 248.00 | | 387 248.00 | 387 248.00 |
FJ Net sales | 387 248.00 | | 387 248.00 | 387 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 883.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 451 132.00 | |
FW Other purchases and external expenses | | | 296 267.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 48 124.00 | |
FZ Social Security Contributions | | | 19 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 075.00 | |
GE Other Expenses | | | 53 503.00 | |
GF Total Operating Expenses (II) | | | 422 923.00 | |
GG - OPERATING RESULT (I - II) | | | 28 209.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 059.00 | | | 9 059.00 |
HD Total exceptional income (VII) | 9 059.00 | | | 9 059.00 |
HE Exceptional expenses on management operations | 16 219.00 | 5 019.00 | | 16 219.00 |
HH Total exceptional expenses (VIII) | 16 219.00 | 5 019.00 | | 16 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 160.00 | -5 018.00 | | -7 160.00 |
HK Income tax | 1 160.00 | 3 654.00 | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 192.00 | 343 399.00 | | 460 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 302.00 | 330 979.00 | | 440 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 890.00 | 12 420.00 | | 19 890.00 |
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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 | 10 310.00 | | 2 150.00 | 10 310.00 |
I4 DECREASES Grand Total | | | 12 460.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 511.00 | | 2 150.00 | 9 511.00 |
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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 | 8 207.00 | 1 110.00 | | 8 207.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 408.00 | 1 110.00 | | 7 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 694.00 | | 60 694.00 | 60 694.00 |
6T Receivables | 3 189.00 | 3 075.00 | 3 189.00 | 3 189.00 |
7B Total provisions for depreciation | 3 189.00 | 3 075.00 | 3 189.00 | 3 189.00 |
7C Grand total | 63 883.00 | 3 075.00 | 63 883.00 | 63 883.00 |
UE of which provisions and reversals: - Operating | | 3 075.00 | 63 883.00 | |
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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 | 86 615.00 | 86 615.00 | | 86 615.00 |
8C Staff and Related Accounts | 3 461.00 | 3 461.00 | | 3 461.00 |
8D Social Security and Other Social Organizations | 9 268.00 | 9 268.00 | | 9 268.00 |
8E Income Taxes | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 91 555.00 | | | 91 555.00 |
VA Doubtful or disputed receivables | 4 702.00 | | | 4 702.00 |
VB VAT | 24 651.00 | | | 24 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 735.00 | 6 735.00 | | 6 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 717.00 | 121 717.00 | | 121 717.00 |
VW VAT | 16 027.00 | 16 027.00 | | 16 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 265.00 | 123 265.00 | | 123 265.00 |
