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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 | 40.00 | 40.00 | | 40.00 |
AJ Other Intangible Assets | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 12 740.00 | 11 938.00 | 801.00 | 12 740.00 |
BJ TOTAL (I) | 147 680.00 | 13 878.00 | 133 801.00 | 147 680.00 |
BT Goods | 8 217.00 | | 8 217.00 | 8 217.00 |
BX Customers and related accounts | 16 533.00 | | 16 533.00 | 16 533.00 |
BZ Other receivables | 3 525.00 | | 3 525.00 | 3 525.00 |
CF Cash and cash equivalents | 2 065.00 | | 2 065.00 | 2 065.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 31 109.00 | | 31 109.00 | 31 109.00 |
CO Grand total (0 to V) | 178 789.00 | 13 878.00 | 164 911.00 | 178 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 53 491.00 | 52 970.00 | | 53 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585.00 | 520.00 | | 585.00 |
DL TOTAL (I) | 59 577.00 | 58 991.00 | | 59 577.00 |
DU Loans and Debts from Credit Institutions (3) | 73 797.00 | 76 938.00 | | 73 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 969.00 | | 614.00 |
DX Trade payables and related accounts | 25 642.00 | 30 144.00 | | 25 642.00 |
DY Tax and social security liabilities | 5 279.00 | 5 665.00 | | 5 279.00 |
EC TOTAL (IV) | 105 333.00 | 113 717.00 | | 105 333.00 |
EE Grand total (I to V) | 164 911.00 | 172 709.00 | | 164 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 227 949.00 | | 227 949.00 | 227 949.00 |
FG Production sold - services | 166 612.00 | | 166 612.00 | 166 612.00 |
FJ Net sales | 394 561.00 | | 394 561.00 | 394 561.00 |
FO Operating subsidies | | | 6 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 401 491.00 | |
FS Purchases of goods (including customs duties) | | | 163 064.00 | |
FT Inventory change (goods) | | | -389.00 | |
FW Other purchases and external expenses | | | 53 538.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 121 614.00 | |
FZ Social Security Contributions | | | 48 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 7 276.00 | |
GF Total Operating Expenses (II) | | | 397 571.00 | |
GG - OPERATING RESULT (I - II) | | | 3 920.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 10.00 | 6.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 6.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -6.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 496.00 | 397 227.00 | | 401 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 910.00 | 396 706.00 | | 400 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585.00 | 520.00 | | 585.00 |
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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 | 147 217.00 | | 1 165.00 | 147 217.00 |
I4 DECREASES Grand Total | | 703.00 | 147 680.00 | |
IO DECREASES Total including other intangible assets | | | 133 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 703.00 | 14 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 040.00 | | | 133 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 177.00 | | 1 165.00 | 14 177.00 |
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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 | 14 217.00 | 364.00 | 703.00 | 14 217.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 177.00 | 364.00 | 703.00 | 14 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 25 642.00 | 25 642.00 | | 25 642.00 |
8D Social Security and Other Social Organizations | 4 553.00 | 4 553.00 | | 4 553.00 |
UX Other trade receivables | 16 533.00 | | | 16 533.00 |
VB VAT | 868.00 | | | 868.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 73 463.00 | 24 808.00 | 48 655.00 | 73 463.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 221.00 | | | 30 221.00 |
VM Income taxes | 1 367.00 | | | 1 367.00 |
VP Miscellaneous | 1 037.00 | | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VS Prepaid expenses | 768.00 | | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 826.00 | 20 826.00 | | 20 826.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 333.00 | 56 677.00 | 48 655.00 | 105 333.00 |
