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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 | 675.00 | 675.00 | | 675.00 |
AH Goodwill | 9 640.00 | | 9 640.00 | 9 640.00 |
AR Technical installations, industrial equipment and tools | 49 491.00 | 43 043.00 | 6 448.00 | 49 491.00 |
AT Other tangible assets | 7 068.00 | 5 474.00 | 1 594.00 | 7 068.00 |
BD Other fixed assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 71 218.00 | 49 192.00 | 22 026.00 | 71 218.00 |
BT Goods | 15 053.00 | | 15 053.00 | 15 053.00 |
BX Customers and related accounts | 5 085.00 | | 5 085.00 | 5 085.00 |
BZ Other receivables | 7 654.00 | | 7 654.00 | 7 654.00 |
CF Cash and cash equivalents | 14 346.00 | | 14 346.00 | 14 346.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 43 324.00 | | 43 324.00 | 43 324.00 |
CO Grand total (0 to V) | 114 543.00 | 49 192.00 | 65 351.00 | 114 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 600.00 | -6 647.00 | | -6 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 819.00 | 47.00 | | 2 819.00 |
DL TOTAL (I) | 11 219.00 | 8 400.00 | | 11 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 606.00 | 6 606.00 | | 6 606.00 |
DX Trade payables and related accounts | 20 866.00 | 10 672.00 | | 20 866.00 |
DY Tax and social security liabilities | 18 281.00 | 25 532.00 | | 18 281.00 |
EA Other liabilities | 8 379.00 | 8 143.00 | | 8 379.00 |
EC TOTAL (IV) | 54 132.00 | 50 953.00 | | 54 132.00 |
EE Grand total (I to V) | 65 351.00 | 59 353.00 | | 65 351.00 |
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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 | 161 765.00 | | 161 765.00 | 161 765.00 |
FG Production sold - services | 84 492.00 | | 84 492.00 | 84 492.00 |
FJ Net sales | 246 257.00 | | 246 257.00 | 246 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 246 396.00 | |
FS Purchases of goods (including customs duties) | | | 114 376.00 | |
FT Inventory change (goods) | | | -624.00 | |
FW Other purchases and external expenses | | | 55 291.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 50 489.00 | |
FZ Social Security Contributions | | | 18 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 935.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 242 851.00 | |
GG - OPERATING RESULT (I - II) | | | 3 544.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 6 100.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 6 100.00 | | 40.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 6 000.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 436.00 | 263 978.00 | | 246 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 617.00 | 263 931.00 | | 243 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 819.00 | 47.00 | | 2 819.00 |
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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 | 71 341.00 | | | 71 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 345.00 | |
I4 DECREASES Grand Total | | | 71 218.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 559.00 | | | 56 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 468.00 | | | 4 468.00 |
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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 | 45 257.00 | 3 934.00 | | 45 257.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 582.00 | 3 934.00 | | 44 582.00 |
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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 | 20 866.00 | 20 866.00 | | 20 866.00 |
8C Staff and Related Accounts | 5 983.00 | 5 983.00 | | 5 983.00 |
8D Social Security and Other Social Organizations | 9 820.00 | 9 820.00 | | 9 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 379.00 | 8 379.00 | | 8 379.00 |
UT Other financial assets | 2 501.00 | 2 501.00 | | 2 501.00 |
UX Other trade receivables | 5 085.00 | | | 5 085.00 |
VB VAT | 752.00 | | | 752.00 |
VI Group and Associates | 6 606.00 | 6 606.00 | | 6 606.00 |
VM Income taxes | 3 028.00 | | | 3 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 873.00 | | | 3 873.00 |
VS Prepaid expenses | 1 187.00 | | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 426.00 | 16 426.00 | | 16 426.00 |
VW VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 133.00 | 54 133.00 | | 54 133.00 |
