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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 | 839.00 | 839.00 | | 839.00 |
AP Buildings | 5 184.00 | 1 380.00 | 3 804.00 | 5 184.00 |
AR Technical installations, industrial equipment and tools | 17 351.00 | 13 909.00 | 3 442.00 | 17 351.00 |
AT Other tangible assets | 3 984.00 | 3 328.00 | 656.00 | 3 984.00 |
BJ TOTAL (I) | 27 358.00 | 19 457.00 | 7 901.00 | 27 358.00 |
BL Raw materials, supplies | 512.00 | | 512.00 | 512.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 415 882.00 | | 415 882.00 | 415 882.00 |
BZ Other receivables | 130 951.00 | | 130 951.00 | 130 951.00 |
CF Cash and cash equivalents | 23 273.00 | | 23 273.00 | 23 273.00 |
CJ TOTAL (II) | 572 417.00 | | 572 417.00 | 572 417.00 |
CO Grand total (0 to V) | 599 775.00 | 19 457.00 | 580 318.00 | 599 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 337.00 | 263.00 | | 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 927.00 | 9 673.00 | | 53 927.00 |
DL TOTAL (I) | 94 964.00 | 50 637.00 | | 94 964.00 |
DP Provisions for Risks | 11 968.00 | 11 968.00 | | 11 968.00 |
DR TOTAL (IV) | 11 968.00 | 11 968.00 | | 11 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 153.00 | 36 879.00 | | 46 153.00 |
DX Trade payables and related accounts | 290 436.00 | 435 566.00 | | 290 436.00 |
DY Tax and social security liabilities | 65 798.00 | 48 658.00 | | 65 798.00 |
EA Other liabilities | 70 999.00 | 71 615.00 | | 70 999.00 |
EC TOTAL (IV) | 473 386.00 | 592 719.00 | | 473 386.00 |
EE Grand total (I to V) | 580 318.00 | 655 323.00 | | 580 318.00 |
EG Accrued income and payables due within one year | 473 386.00 | 592 719.00 | | 473 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 124 046.00 | | 1 124 046.00 | 1 124 046.00 |
FJ Net sales | 1 124 046.00 | | 1 124 046.00 | 1 124 046.00 |
FM Inventory production | | | -77 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 1 047 967.00 | |
FU Purchases of raw materials and other supplies | | | 31 493.00 | |
FV Inventory change (raw materials and supplies) | | | 5 108.00 | |
FW Other purchases and external expenses | | | 1 008 567.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 57 830.00 | |
FZ Social Security Contributions | | | 27 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 136 067.00 | |
GG - OPERATING RESULT (I - II) | | | -88 100.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 736.00 | | | 736.00 |
HA Exceptional income from management transactions | 168 026.00 | | | 168 026.00 |
HD Total exceptional income (VII) | 168 026.00 | | | 168 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 026.00 | | | 168 026.00 |
HK Income tax | 25 420.00 | 2 999.00 | | 25 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 993.00 | 1 246 574.00 | | 1 215 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 066.00 | 1 236 900.00 | | 1 162 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 927.00 | 9 673.00 | | 53 927.00 |
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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 | 27 358.00 | | | 27 358.00 |
I4 DECREASES Grand Total | | | 27 358.00 | |
IO DECREASES Total including other intangible assets | | | 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 839.00 | | | 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 518.00 | | | 26 518.00 |
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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 | 15 467.00 | 3 990.00 | | 15 467.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 627.00 | 3 990.00 | | 14 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 968.00 | | | 11 968.00 |
7C Grand total | 11 968.00 | | | 11 968.00 |
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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 | 290 436.00 | 290 436.00 | | 290 436.00 |
8C Staff and Related Accounts | 2 394.00 | 2 394.00 | | 2 394.00 |
8D Social Security and Other Social Organizations | 8 780.00 | 8 780.00 | | 8 780.00 |
8E Income Taxes | 22 334.00 | 22 334.00 | | 22 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 999.00 | 70 999.00 | | 70 999.00 |
UX Other trade receivables | 415 882.00 | | | 415 882.00 |
VB VAT | 126 885.00 | | | 126 885.00 |
VI Group and Associates | 46 153.00 | 46 153.00 | | 46 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 065.00 | | | 4 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 832.00 | 546 832.00 | | 546 832.00 |
VW VAT | 31 939.00 | 31 939.00 | | 31 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 386.00 | 473 386.00 | | 473 386.00 |
