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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 18 493.00 | 18 493.00 | | 18 493.00 |
AT Other tangible assets | 70 820.00 | 35 054.00 | 35 766.00 | 70 820.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 139 874.00 | 54 047.00 | 85 826.00 | 139 874.00 |
BT Goods | 3 528.00 | | 3 528.00 | 3 528.00 |
BX Customers and related accounts | 6 162.00 | | 6 162.00 | 6 162.00 |
BZ Other receivables | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 5 446.00 | | 5 446.00 | 5 446.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 18 359.00 | | 18 359.00 | 18 359.00 |
CO Grand total (0 to V) | 158 234.00 | 54 047.00 | 104 186.00 | 158 234.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 979.00 | 9 417.00 | | 9 979.00 |
DL TOTAL (I) | 18 449.00 | 17 887.00 | | 18 449.00 |
DU Loans and Debts from Credit Institutions (3) | 42 774.00 | 9 236.00 | | 42 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 7.00 | | 19.00 |
DX Trade payables and related accounts | 19 895.00 | 18 686.00 | | 19 895.00 |
DY Tax and social security liabilities | 23 047.00 | 27 893.00 | | 23 047.00 |
EC TOTAL (IV) | 85 737.00 | 55 824.00 | | 85 737.00 |
EE Grand total (I to V) | 104 186.00 | 73 711.00 | | 104 186.00 |
EG Accrued income and payables due within one year | 55 597.00 | 54 124.00 | | 55 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 303.00 | 2 508.00 | | 3 303.00 |
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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 | 231 885.00 | | 231 885.00 | 231 885.00 |
FJ Net sales | 231 885.00 | | 231 885.00 | 231 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 016.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 240 704.00 | |
FS Purchases of goods (including customs duties) | | | 80 037.00 | |
FT Inventory change (goods) | | | -976.00 | |
FW Other purchases and external expenses | | | 45 756.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 76 110.00 | |
FZ Social Security Contributions | | | 24 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 231 756.00 | |
GG - OPERATING RESULT (I - II) | | | 8 948.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 316.00 | | | 2 316.00 |
HD Total exceptional income (VII) | 2 316.00 | | | 2 316.00 |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 45.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 136.00 | -45.00 | | 2 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 979.00 | 9 417.00 | | 9 979.00 |
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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 | 19 895.00 | 19 895.00 | | 19 895.00 |
8C Staff and Related Accounts | 12 967.00 | 12 967.00 | | 12 967.00 |
8D Social Security and Other Social Organizations | 7 570.00 | 7 570.00 | | 7 570.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 6 163.00 | | | 6 163.00 |
VB VAT | 1 270.00 | | | 1 270.00 |
VG Loans with a maturity of up to one year at origin | 3 303.00 | 3 303.00 | | 3 303.00 |
VH Loans with a maturity of more than one year at origin | 39 471.00 | 9 332.00 | 30 139.00 | 39 471.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | | | 255.00 |
VS Prepaid expenses | 1 697.00 | | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 445.00 | 9 445.00 | | 9 445.00 |
VW VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 736.00 | 55 597.00 | 30 139.00 | 85 736.00 |
