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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 42 450.00 | 5 236.00 | 37 214.00 | 42 450.00 |
AT Other tangible assets | 16 800.00 | 3 464.00 | 13 336.00 | 16 800.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 60 920.00 | 9 750.00 | 51 170.00 | 60 920.00 |
BL Raw materials, supplies | 1 712.00 | | 1 712.00 | 1 712.00 |
BX Customers and related accounts | 517.00 | | 517.00 | 517.00 |
BZ Other receivables | 30 917.00 | | 30 917.00 | 30 917.00 |
CF Cash and cash equivalents | 72 183.00 | | 72 183.00 | 72 183.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 105 851.00 | | 105 851.00 | 105 851.00 |
CO Grand total (0 to V) | 166 771.00 | 9 750.00 | 157 021.00 | 166 771.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 240.00 | | | 1 240.00 |
DG Other reserves | 23 558.00 | | | 23 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 949.00 | 24 798.00 | | 16 949.00 |
DL TOTAL (I) | 43 747.00 | 26 798.00 | | 43 747.00 |
DU Loans and Debts from Credit Institutions (3) | 18 844.00 | 85.00 | | 18 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 598.00 | 12 954.00 | | 7 598.00 |
DX Trade payables and related accounts | 64 966.00 | 63 433.00 | | 64 966.00 |
DY Tax and social security liabilities | 21 821.00 | 24 038.00 | | 21 821.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 113 274.00 | 100 510.00 | | 113 274.00 |
EE Grand total (I to V) | 157 021.00 | 127 308.00 | | 157 021.00 |
EG Accrued income and payables due within one year | 100 554.00 | 100 510.00 | | 100 554.00 |
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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 | 538 794.00 | | 538 794.00 | 538 794.00 |
FJ Net sales | 538 794.00 | | 538 794.00 | 538 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 539 062.00 | |
FU Purchases of raw materials and other supplies | | | 281 685.00 | |
FV Inventory change (raw materials and supplies) | | | -1 264.00 | |
FW Other purchases and external expenses | | | 53 673.00 | |
FX Taxes, duties, and similar payments | | | 10 557.00 | |
FY Salaries and Wages | | | 115 283.00 | |
FZ Social Security Contributions | | | 50 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 490.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 519 275.00 | |
GG - OPERATING RESULT (I - II) | | | 19 787.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267.00 | | | 267.00 |
A2 TOTAL ASSETS | 24 828.00 | 8 543.00 | | 24 828.00 |
HE Exceptional expenses on management operations | 90.00 | 20.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 20.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -20.00 | | -90.00 |
HK Income tax | 2 360.00 | 7 965.00 | | 2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 062.00 | 125 623.00 | | 539 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 113.00 | 100 825.00 | | 522 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 949.00 | 24 798.00 | | 16 949.00 |
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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 | 32 540.00 | | 28 380.00 | 32 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 60 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 000.00 | | 28 250.00 | 31 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | 130.00 | 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 | 1 260.00 | 8 490.00 | | 1 260.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | 796.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006.00 | 7 694.00 | | 1 006.00 |
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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 | 64 966.00 | 64 966.00 | | 64 966.00 |
8C Staff and Related Accounts | 3 599.00 | 3 599.00 | | 3 599.00 |
8D Social Security and Other Social Organizations | 17 447.00 | 17 447.00 | | 17 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 517.00 | | | 517.00 |
VB VAT | 21 642.00 | | | 21 642.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 18 655.00 | 5 935.00 | 12 720.00 | 18 655.00 |
VI Group and Associates | 7 598.00 | 7 598.00 | | 7 598.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 5 345.00 | | | 5 345.00 |
VM Income taxes | 9 275.00 | | | 9 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 566.00 | 31 956.00 | 610.00 | 32 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 274.00 | 100 554.00 | 12 720.00 | 113 274.00 |
