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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 | 12 735.00 | 12 735.00 | | 12 735.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 889.00 | 2 889.00 | | 2 889.00 |
AT Other tangible assets | 201 017.00 | 74 603.00 | 126 414.00 | 201 017.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 9 353.00 | | 9 353.00 | 9 353.00 |
BJ TOTAL (I) | 227 146.00 | 90 227.00 | 136 919.00 | 227 146.00 |
BX Customers and related accounts | 834 870.00 | 3 125.00 | 831 745.00 | 834 870.00 |
BZ Other receivables | 333 491.00 | | 333 491.00 | 333 491.00 |
CF Cash and cash equivalents | 70 088.00 | | 70 088.00 | 70 088.00 |
CH Prepaid expenses | 64 599.00 | | 64 599.00 | 64 599.00 |
CJ TOTAL (II) | 1 303 048.00 | 3 125.00 | 1 299 923.00 | 1 303 048.00 |
CO Grand total (0 to V) | 1 530 194.00 | 93 352.00 | 1 436 842.00 | 1 530 194.00 |
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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 | 230 048.00 | 230 048.00 | | 230 048.00 |
DH Retained earnings | 52 990.00 | 49 846.00 | | 52 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511.00 | 23 144.00 | | 1 511.00 |
DL TOTAL (I) | 293 350.00 | 311 839.00 | | 293 350.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 129 372.00 | 138 570.00 | | 129 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 534 373.00 | 299 395.00 | | 534 373.00 |
DY Tax and social security liabilities | 250 720.00 | 240 422.00 | | 250 720.00 |
EA Other liabilities | 45 201.00 | 53 509.00 | | 45 201.00 |
EB Prepaid income (2) | 181 326.00 | 30 739.00 | | 181 326.00 |
EC TOTAL (IV) | 1 143 491.00 | 765 134.00 | | 1 143 491.00 |
EE Grand total (I to V) | 1 436 842.00 | 1 126 973.00 | | 1 436 842.00 |
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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 | | | 1 202 921.00 | |
FJ Net sales | | | 1 202 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 466.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 547 448.00 | |
FW Other purchases and external expenses | | | 713 216.00 | |
FX Taxes, duties, and similar payments | | | 17 489.00 | |
FY Salaries and Wages | | | 338 952.00 | |
FZ Social Security Contributions | | | 143 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 443.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 125.00 | |
GE Other Expenses | | | 265 472.00 | |
GF Total Operating Expenses (II) | | | 1 500 139.00 | |
GG - OPERATING RESULT (I - II) | | | 47 309.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 656.00 | |
GU Total financial expenses (VI) | | | 7 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 500.00 | | |
HD Total exceptional income (VII) | | 65 500.00 | | |
HE Exceptional expenses on management operations | 33 000.00 | | | 33 000.00 |
HF Exceptional expenses on capital transactions | | 44 517.00 | | |
HH Total exceptional expenses (VIII) | 33 000.00 | 44 517.00 | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 000.00 | 20 983.00 | | -33 000.00 |
HK Income tax | 5 144.00 | 12 019.00 | | 5 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 450.00 | 1 027 624.00 | | 1 547 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 939.00 | 1 004 480.00 | | 1 545 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511.00 | 23 144.00 | | 1 511.00 |
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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 | 225 748.00 | | | 225 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 505.00 | |
I4 DECREASES Grand Total | | | 227 146.00 | |
IO DECREASES Total including other intangible assets | | | 13 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 735.00 | | | 13 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 522.00 | | | 199 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 490.00 | | | 12 490.00 |
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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 | 71 784.00 | 18 443.00 | | 71 784.00 |
PE DEPRECIATION Total including other intangible assets | 12 735.00 | | | 12 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 049.00 | 18 443.00 | | 59 049.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 534 373.00 | 534 373.00 | | 534 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 201.00 | 45 201.00 | | 45 201.00 |
8L Deferred income | 181 326.00 | 181 326.00 | | 181 326.00 |
UT Other financial assets | 9 353.00 | | | 9 353.00 |
UX Other trade receivables | 831 132.00 | | | 831 132.00 |
VA Doubtful or disputed receivables | 3 738.00 | | | 3 738.00 |
VB VAT | 71 685.00 | | | 71 685.00 |
VC Group and associates | 77 526.00 | | | 77 526.00 |
VK Loans repaid during the year | 9 198.00 | | | 9 198.00 |
VM Income taxes | 18 772.00 | | | 18 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 720.00 | 250 720.00 | | 250 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 508.00 | | | 165 508.00 |
VS Prepaid expenses | 64 599.00 | | | 64 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 313.00 | 1 232 960.00 | 9 353.00 | 1 242 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 491.00 | 1 035 618.00 | 49 429.00 | 1 143 491.00 |
