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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 | 19 574.00 | 17 483.00 | 2 091.00 | 19 574.00 |
AT Other tangible assets | 11 692.00 | 8 967.00 | 2 724.00 | 11 692.00 |
BJ TOTAL (I) | 31 266.00 | 26 450.00 | 4 816.00 | 31 266.00 |
BP Services in progress | 23 983.00 | | 23 983.00 | 23 983.00 |
BX Customers and related accounts | 284 650.00 | | 284 650.00 | 284 650.00 |
BZ Other receivables | 10 205.00 | | 10 205.00 | 10 205.00 |
CF Cash and cash equivalents | 28 475.00 | | 28 475.00 | 28 475.00 |
CJ TOTAL (II) | 347 314.00 | | 347 314.00 | 347 314.00 |
CO Grand total (0 to V) | 378 579.00 | 26 450.00 | 352 129.00 | 378 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052.00 | | | 1 052.00 |
DL TOTAL (I) | 11 052.00 | 1 000.00 | | 11 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 353.00 | | | 114 353.00 |
DX Trade payables and related accounts | 60 805.00 | | | 60 805.00 |
DY Tax and social security liabilities | 142 576.00 | | | 142 576.00 |
EB Prepaid income (2) | 23 344.00 | | | 23 344.00 |
EC TOTAL (IV) | 341 078.00 | | | 341 078.00 |
EE Grand total (I to V) | 352 129.00 | 1 000.00 | | 352 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 271 764.00 | |
FM Inventory production | | | 23 982.00 | |
FQ Other income | | | 3 313.00 | |
FR Total operating income (I) | | | 299 060.00 | |
FU Purchases of raw materials and other supplies | | | 44 527.00 | |
FW Other purchases and external expenses | | | 38 296.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 126 736.00 | |
FZ Social Security Contributions | | | 81 869.00 | |
GF Total Operating Expenses (II) | | | 298 008.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051.00 | | | 1 051.00 |
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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 | |
I4 DECREASES Grand Total | | | 31 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 692.00 | |
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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 | | 26 450.00 | | |
PE DEPRECIATION Total including other intangible assets | | 17 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 967.00 | | |
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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 | 60 805.00 | 60 805.00 | | 60 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 353.00 | 114 353.00 | | 114 353.00 |
8L Deferred income | 23 344.00 | 23 344.00 | | 23 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 856.00 | 294 856.00 | | 294 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 078.00 | 341 078.00 | | 341 078.00 |
