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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 | 26 635.00 | 16 538.00 | 10 097.00 | 26 635.00 |
AJ Other Intangible Assets | 75 385.00 | | 75 385.00 | 75 385.00 |
AT Other tangible assets | 95 513.00 | 18 528.00 | 76 985.00 | 95 513.00 |
BH Other financial assets | 53 062.00 | | 53 062.00 | 53 062.00 |
BJ TOTAL (I) | 250 594.00 | 35 066.00 | 215 529.00 | 250 594.00 |
BX Customers and related accounts | 298 930.00 | | 298 930.00 | 298 930.00 |
BZ Other receivables | 67 276.00 | | 67 276.00 | 67 276.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 368 622.00 | | 368 622.00 | 368 622.00 |
CO Grand total (0 to V) | 619 216.00 | 35 066.00 | 584 151.00 | 619 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 24 578.00 | | | 24 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 269.00 | | | 10 269.00 |
DL TOTAL (I) | 45 847.00 | | | 45 847.00 |
DU Loans and Debts from Credit Institutions (3) | 78 967.00 | | | 78 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 560.00 | | | 217 560.00 |
DX Trade payables and related accounts | 117 849.00 | | | 117 849.00 |
DY Tax and social security liabilities | 123 092.00 | | | 123 092.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 538 304.00 | | | 538 304.00 |
EE Grand total (I to V) | 584 151.00 | | | 584 151.00 |
EG Accrued income and payables due within one year | 500 187.00 | | | 500 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 992.00 | | | 35 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 243 757.00 | | 1 243 757.00 | 1 243 757.00 |
FJ Net sales | 1 243 757.00 | | 1 243 757.00 | 1 243 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 869.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 1 248 936.00 | |
FW Other purchases and external expenses | | | 846 505.00 | |
FX Taxes, duties, and similar payments | | | 12 818.00 | |
FY Salaries and Wages | | | 261 330.00 | |
FZ Social Security Contributions | | | 99 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 778.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 1 240 959.00 | |
GG - OPERATING RESULT (I - II) | | | 7 977.00 | |
GR Interest and similar expenses | | | 6 586.00 | |
GU Total financial expenses (VI) | | | 6 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 869.00 | | | 4 869.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 3 644.00 | | | 3 644.00 |
HH Total exceptional expenses (VIII) | 3 644.00 | | | 3 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 444.00 | | | -3 444.00 |
HK Income tax | -12 322.00 | | | -12 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 136.00 | | | 1 249 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 867.00 | | | 1 238 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 269.00 | | | 10 269.00 |
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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 | 200 091.00 | | 50 503.00 | 200 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 062.00 | |
I4 DECREASES Grand Total | | | 250 594.00 | |
IO DECREASES Total including other intangible assets | | | 102 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 020.00 | | | 102 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 260.00 | | 33 253.00 | 62 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 812.00 | | 17 250.00 | 35 812.00 |
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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 | 14 288.00 | 20 778.00 | | 14 288.00 |
PE DEPRECIATION Total including other intangible assets | 9 076.00 | 7 462.00 | | 9 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 212.00 | 13 316.00 | | 5 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 475.00 | 85 475.00 | | 91 475.00 |
8B Suppliers and Related Accounts | 117 849.00 | 117 849.00 | | 117 849.00 |
8C Staff and Related Accounts | 34 662.00 | 34 662.00 | | 34 662.00 |
8D Social Security and Other Social Organizations | 42 496.00 | 42 496.00 | | 42 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 53 062.00 | | | 53 062.00 |
UX Other trade receivables | 298 930.00 | | | 298 930.00 |
UY Staff and related accounts | 1 380.00 | | | 1 380.00 |
VB VAT | 47 900.00 | | | 47 900.00 |
VG Loans with a maturity of up to one year at origin | 35 992.00 | 35 992.00 | | 35 992.00 |
VH Loans with a maturity of more than one year at origin | 42 975.00 | 17 257.00 | 4 452.00 | 42 975.00 |
VI Group and Associates | 126 084.00 | 126 084.00 | | 126 084.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 8 794.00 | | | 8 794.00 |
VM Income taxes | 16 101.00 | | | 16 101.00 |
VP Miscellaneous | 1 895.00 | | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VS Prepaid expenses | 2 415.00 | | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 683.00 | 368 622.00 | 53 062.00 | 421 683.00 |
VW VAT | 43 682.00 | 43 682.00 | | 43 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 304.00 | 506 586.00 | 4 452.00 | 538 304.00 |
