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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 589.00 | 589.00 | | 589.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 129.00 | 1 371.00 | 2 500.00 |
AT Other tangible assets | 68 734.00 | 10 188.00 | 58 546.00 | 68 734.00 |
BH Other financial assets | 5 437.00 | | 5 437.00 | 5 437.00 |
BJ TOTAL (I) | 82 458.00 | 12 075.00 | 70 383.00 | 82 458.00 |
BX Customers and related accounts | 1 724 385.00 | | 1 724 385.00 | 1 724 385.00 |
BZ Other receivables | 234 180.00 | 109 065.00 | 125 115.00 | 234 180.00 |
CF Cash and cash equivalents | 178 358.00 | | 178 358.00 | 178 358.00 |
CJ TOTAL (II) | 2 136 923.00 | 109 065.00 | 2 027 858.00 | 2 136 923.00 |
CO Grand total (0 to V) | 2 219 381.00 | 121 140.00 | 2 098 241.00 | 2 219 381.00 |
CR Shares due in more than one year | 10 467.00 | | | 10 467.00 |
CU Other investments | 5 199.00 | 170.00 | 5 029.00 | 5 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DC Revaluation differences | 20 000.00 | | | 20 000.00 |
DG Other reserves | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 84 994.00 | | | 84 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 030.00 | | | 56 030.00 |
DL TOTAL (I) | 435 024.00 | | | 435 024.00 |
DU Loans and Debts from Credit Institutions (3) | 46 100.00 | | | 46 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 375.00 | | | 146 375.00 |
DX Trade payables and related accounts | 34 466.00 | | | 34 466.00 |
DY Tax and social security liabilities | 393 814.00 | | | 393 814.00 |
EA Other liabilities | 1 042 462.00 | | | 1 042 462.00 |
EC TOTAL (IV) | 1 663 217.00 | | | 1 663 217.00 |
EE Grand total (I to V) | 2 098 241.00 | | | 2 098 241.00 |
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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 | 630 267.00 | | 630 267.00 | 630 267.00 |
FJ Net sales | 630 267.00 | | 630 267.00 | 630 267.00 |
FR Total operating income (I) | | | 630 267.00 | |
FW Other purchases and external expenses | | | 220 145.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 240 316.00 | |
FZ Social Security Contributions | | | 101 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 246.00 | |
GF Total Operating Expenses (II) | | | 572 492.00 | |
GG - OPERATING RESULT (I - II) | | | 57 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 897.00 | |
GP Total financial income (V) | | | 7 897.00 | |
GR Interest and similar expenses | | | 4 422.00 | |
GU Total financial expenses (VI) | | | 4 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HE Exceptional expenses on management operations | 74 154.00 | | | 74 154.00 |
HH Total exceptional expenses (VIII) | 74 154.00 | | | 74 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 846.00 | | | 10 846.00 |
HK Income tax | 16 066.00 | | | 16 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 164.00 | | | 723 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 134.00 | | | 667 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 030.00 | | | 56 030.00 |
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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 | 22 253.00 | | 61 200.00 | 22 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 588.00 | | | 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 994.00 | 10 636.00 | |
I4 DECREASES Grand Total | | 994.00 | 82 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 135.00 | | 61 100.00 | 10 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 530.00 | | 100.00 | 11 530.00 |
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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 | 7 658.00 | 4 246.00 | | 7 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 070.00 | 4 246.00 | | 7 070.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
6X Other provisions for depreciation | 109 065.00 | | | 109 065.00 |
UJ - Exceptional | | | 85 000.00 | |
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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 | 146 375.00 | 146 375.00 | | 146 375.00 |
8B Suppliers and Related Accounts | 34 466.00 | 34 466.00 | | 34 466.00 |
8C Staff and Related Accounts | 10 895.00 | 10 895.00 | | 10 895.00 |
8D Social Security and Other Social Organizations | 46 617.00 | 46 617.00 | | 46 617.00 |
8E Income Taxes | 16 066.00 | 16 066.00 | | 16 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042 462.00 | 1 042 462.00 | | 1 042 462.00 |
UT Other financial assets | 5 437.00 | | | 5 437.00 |
UX Other trade receivables | 1 724 385.00 | | | 1 724 385.00 |
VB VAT | 5 073.00 | | | 5 073.00 |
VG Loans with a maturity of up to one year at origin | 41 600.00 | 6 717.00 | 39 383.00 | 41 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 106.00 | | | 229 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 001.00 | 1 958 564.00 | 5 437.00 | 1 964 001.00 |
VW VAT | 316 276.00 | 316 276.00 | | 316 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 217.00 | 1 623 834.00 | 39 383.00 | 1 663 217.00 |
