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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 36 644.00 | 21 372.00 | 15 271.00 | 36 644.00 |
AT Other tangible assets | 24 364.00 | 14 315.00 | 10 049.00 | 24 364.00 |
BJ TOTAL (I) | 70 009.00 | 35 687.00 | 34 321.00 | 70 009.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 84 243.00 | | 84 243.00 | 84 243.00 |
BZ Other receivables | 27 479.00 | | 27 479.00 | 27 479.00 |
CF Cash and cash equivalents | 9 830.00 | | 9 830.00 | 9 830.00 |
CH Prepaid expenses | 6 854.00 | | 6 854.00 | 6 854.00 |
CJ TOTAL (II) | 128 407.00 | | 128 407.00 | 128 407.00 |
CO Grand total (0 to V) | 198 417.00 | 35 687.00 | 162 729.00 | 198 417.00 |
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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 | 77 592.00 | 61 068.00 | | 77 592.00 |
DH Retained earnings | | -17 468.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 156.00 | 33 992.00 | | 2 156.00 |
DL TOTAL (I) | 88 549.00 | 86 392.00 | | 88 549.00 |
DU Loans and Debts from Credit Institutions (3) | 14 643.00 | 16 529.00 | | 14 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 301.00 | | 80.00 |
DX Trade payables and related accounts | 5 784.00 | 8 879.00 | | 5 784.00 |
DY Tax and social security liabilities | 49 705.00 | 73 079.00 | | 49 705.00 |
EA Other liabilities | 3 865.00 | 960.00 | | 3 865.00 |
EC TOTAL (IV) | 74 179.00 | 99 750.00 | | 74 179.00 |
EE Grand total (I to V) | 162 729.00 | 186 143.00 | | 162 729.00 |
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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 | 479 747.00 | | 479 747.00 | 479 747.00 |
FJ Net sales | 479 747.00 | | 479 747.00 | 479 747.00 |
FM Inventory production | | | -21 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 459 630.00 | |
FU Purchases of raw materials and other supplies | | | 5 006.00 | |
FW Other purchases and external expenses | | | 41 382.00 | |
FX Taxes, duties, and similar payments | | | 7 932.00 | |
FY Salaries and Wages | | | 261 868.00 | |
FZ Social Security Contributions | | | 129 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 027.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 455 823.00 | |
GG - OPERATING RESULT (I - II) | | | 3 807.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 792.00 | 719.00 | | 1 792.00 |
HB Exceptional income from capital transactions | 2 750.00 | 2 290.00 | | 2 750.00 |
HD Total exceptional income (VII) | 4 542.00 | 3 009.00 | | 4 542.00 |
HE Exceptional expenses on management operations | 3 370.00 | 4 063.00 | | 3 370.00 |
HF Exceptional expenses on capital transactions | 1 915.00 | | | 1 915.00 |
HH Total exceptional expenses (VIII) | 5 286.00 | 4 063.00 | | 5 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | -1 054.00 | | -743.00 |
HK Income tax | | 4 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 173.00 | 601 336.00 | | 464 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 016.00 | 567 343.00 | | 462 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 156.00 | 33 992.00 | | 2 156.00 |
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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 | 61 499.00 | | 13 796.00 | 61 499.00 |
I4 DECREASES Grand Total | | 5 286.00 | 70 009.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 286.00 | 61 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 499.00 | | 13 796.00 | 52 499.00 |
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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 | 30 031.00 | 9 027.00 | 3 371.00 | 30 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 031.00 | 9 027.00 | 3 371.00 | 30 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
7B Total provisions for depreciation | 1 074.00 | | 1 074.00 | 1 074.00 |
7C Grand total | 1 074.00 | | 1 074.00 | 1 074.00 |
UE of which provisions and reversals: - Operating | | | 1 074.00 | |
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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 | 5 785.00 | 5 785.00 | | 5 785.00 |
8C Staff and Related Accounts | 5 189.00 | 5 189.00 | | 5 189.00 |
8D Social Security and Other Social Organizations | 41 444.00 | 41 444.00 | | 41 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 865.00 | 3 865.00 | | 3 865.00 |
UX Other trade receivables | 84 243.00 | | | 84 243.00 |
UY Staff and related accounts | 2 320.00 | | | 2 320.00 |
VB VAT | 3 337.00 | | | 3 337.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 14 644.00 | 7 063.00 | 7 581.00 | 14 644.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 9 495.00 | | | 9 495.00 |
VK Loans repaid during the year | 11 380.00 | | | 11 380.00 |
VM Income taxes | 21 614.00 | | | 21 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VS Prepaid expenses | 6 855.00 | | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 577.00 | 118 577.00 | | 118 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 180.00 | 66 599.00 | 7 581.00 | 74 180.00 |
