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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 013.00 | 11 784.00 | 35 229.00 | 47 013.00 |
BB Receivables related to investments | 9 279.00 | | 9 279.00 | 9 279.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 72 592.00 | 11 784.00 | 60 808.00 | 72 592.00 |
BX Customers and related accounts | 120 607.00 | | 120 607.00 | 120 607.00 |
BZ Other receivables | 2 690.00 | | 2 690.00 | 2 690.00 |
CF Cash and cash equivalents | 21 007.00 | | 21 007.00 | 21 007.00 |
CJ TOTAL (II) | 144 305.00 | | 144 305.00 | 144 305.00 |
CO Grand total (0 to V) | 216 897.00 | 11 784.00 | 205 113.00 | 216 897.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 21 580.00 | | | 21 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 159.00 | | | 45 159.00 |
DL TOTAL (I) | 67 839.00 | | | 67 839.00 |
DP Provisions for Risks | 28 500.00 | | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | | | 28 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 54 716.00 | | | 54 716.00 |
DY Tax and social security liabilities | 53 808.00 | | | 53 808.00 |
EC TOTAL (IV) | 108 773.00 | | | 108 773.00 |
EE Grand total (I to V) | 205 113.00 | | | 205 113.00 |
EG Accrued income and payables due within one year | 108 773.00 | | | 108 773.00 |
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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 | 833 823.00 | | 833 823.00 | 833 823.00 |
FJ Net sales | 833 823.00 | | 833 823.00 | 833 823.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 833 864.00 | |
FU Purchases of raw materials and other supplies | | | 231 468.00 | |
FW Other purchases and external expenses | | | 213 012.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 234 931.00 | |
FZ Social Security Contributions | | | 62 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 879.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 751 741.00 | |
GG - OPERATING RESULT (I - II) | | | 82 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 956.00 | | | 956.00 |
HG Exceptional depreciation and provisions | 28 500.00 | | | 28 500.00 |
HH Total exceptional expenses (VIII) | 29 456.00 | | | 29 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 455.00 | | | -29 455.00 |
HK Income tax | 7 508.00 | | | 7 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 865.00 | | | 833 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 705.00 | | | 788 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 159.00 | | | 45 159.00 |
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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 | 59 514.00 | | | 59 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 579.00 | |
I4 DECREASES Grand Total | | | 72 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 014.00 | | | 47 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 3 905.00 | 7 880.00 | | 3 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 905.00 | 7 880.00 | | 3 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 28 500.00 | | |
7C Grand total | | 28 500.00 | | |
UJ - Exceptional | | 28 500.00 | | |
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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 | 54 716.00 | 54 716.00 | | 54 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UL Receivables related to investments | 9 279.00 | | | 9 279.00 |
UT Other financial assets | 15 500.00 | | | 15 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 076.00 | 123 297.00 | 24 779.00 | 148 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 774.00 | 108 774.00 | | 108 774.00 |
