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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 | 38 250.00 | 38 250.00 | | 38 250.00 |
AR Technical installations, industrial equipment and tools | 6 313.00 | 6 185.00 | 128.00 | 6 313.00 |
AT Other tangible assets | 54 627.00 | 37 195.00 | 17 433.00 | 54 627.00 |
BF Loans | 1 972.00 | | 1 972.00 | 1 972.00 |
BJ TOTAL (I) | 101 162.00 | 81 630.00 | 19 532.00 | 101 162.00 |
BL Raw materials, supplies | 12 083.00 | | 12 083.00 | 12 083.00 |
BX Customers and related accounts | 5 279.00 | | 5 279.00 | 5 279.00 |
BZ Other receivables | 54 394.00 | | 54 394.00 | 54 394.00 |
CF Cash and cash equivalents | 131 444.00 | | 131 444.00 | 131 444.00 |
CH Prepaid expenses | 8 861.00 | | 8 861.00 | 8 861.00 |
CJ TOTAL (II) | 212 060.00 | | 212 060.00 | 212 060.00 |
CO Grand total (0 to V) | 313 222.00 | 81 630.00 | 231 592.00 | 313 222.00 |
CP Shares due in less than one year | 1 972.00 | | | 1 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 353.00 | 353.00 | | 353.00 |
DH Retained earnings | -4 109.00 | -30 706.00 | | -4 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 056.00 | 26 597.00 | | 24 056.00 |
DL TOTAL (I) | 27 799.00 | 3 743.00 | | 27 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 14 944.00 | | 143.00 |
DX Trade payables and related accounts | 109 478.00 | 88 727.00 | | 109 478.00 |
DY Tax and social security liabilities | 94 173.00 | 98 921.00 | | 94 173.00 |
EC TOTAL (IV) | 203 793.00 | 202 592.00 | | 203 793.00 |
EE Grand total (I to V) | 231 592.00 | 206 335.00 | | 231 592.00 |
EG Accrued income and payables due within one year | 203 793.00 | 202 592.00 | | 203 793.00 |
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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 | 1 712.00 | | 1 712.00 | 1 712.00 |
FJ Net sales | 1 367 484.00 | | 1 367 484.00 | 1 367 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 772.00 | |
FQ Other income | | | 5 512.00 | |
FR Total operating income (I) | | | 1 417 768.00 | |
FU Purchases of raw materials and other supplies | | | 387 879.00 | |
FV Inventory change (raw materials and supplies) | | | -2 175.00 | |
FW Other purchases and external expenses | | | 428 287.00 | |
FX Taxes, duties, and similar payments | | | 37 190.00 | |
FY Salaries and Wages | | | 383 305.00 | |
FZ Social Security Contributions | | | 98 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 631.00 | |
GE Other Expenses | | | 72 634.00 | |
GF Total Operating Expenses (II) | | | 1 415 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 18 384.00 | | 107.00 |
HD Total exceptional income (VII) | 107.00 | 18 384.00 | | 107.00 |
HE Exceptional expenses on management operations | 2 030.00 | 4 260.00 | | 2 030.00 |
HG Exceptional depreciation and provisions | | 1 638.00 | | |
HH Total exceptional expenses (VIII) | 2 030.00 | 5 898.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 924.00 | 12 486.00 | | -1 924.00 |
HK Income tax | -23 474.00 | | | -23 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 390.00 | 1 472 596.00 | | 1 418 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 334.00 | 1 445 999.00 | | 1 394 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 056.00 | 26 597.00 | | 24 056.00 |
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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 | 102 966.00 | | 596.00 | 102 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 1 972.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 101 162.00 | |
IO DECREASES Total including other intangible assets | | | 38 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 250.00 | | | 38 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 344.00 | | 596.00 | 60 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372.00 | | | 4 372.00 |
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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 | 70 999.00 | 10 631.00 | | 70 999.00 |
PE DEPRECIATION Total including other intangible assets | 38 250.00 | | | 38 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 749.00 | 10 631.00 | | 32 749.00 |
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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 | 109 477.00 | 109 477.00 | | 109 477.00 |
8C Staff and Related Accounts | 36 295.00 | 36 295.00 | | 36 295.00 |
8D Social Security and Other Social Organizations | 27 284.00 | 27 284.00 | | 27 284.00 |
UP Loans | 1 972.00 | 1 972.00 | | 1 972.00 |
UX Other trade receivables | 5 279.00 | | | 5 279.00 |
UY Staff and related accounts | 2 801.00 | | | 2 801.00 |
VB VAT | 4 907.00 | | | 4 907.00 |
VC Group and associates | 45 685.00 | | | 45 685.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 293.00 | 29 293.00 | | 29 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | | | 1 001.00 |
VS Prepaid expenses | 8 861.00 | | | 8 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 505.00 | 70 505.00 | | 70 505.00 |
VW VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 793.00 | 203 793.00 | | 203 793.00 |
