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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
AR Technical installations, industrial equipment and tools | 312.00 | 312.00 | | 312.00 |
AT Other tangible assets | 67 093.00 | 62 616.00 | 4 477.00 | 67 093.00 |
BF Loans | 6 673.00 | | 6 673.00 | 6 673.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 76 210.00 | 65 030.00 | 11 180.00 | 76 210.00 |
BT Goods | 14 580.00 | | 14 580.00 | 14 580.00 |
BX Customers and related accounts | 57 381.00 | 1 794.00 | 55 587.00 | 57 381.00 |
BZ Other receivables | 95 733.00 | | 95 733.00 | 95 733.00 |
CF Cash and cash equivalents | 5 832.00 | | 5 832.00 | 5 832.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 173 943.00 | 1 794.00 | 172 149.00 | 173 943.00 |
CO Grand total (0 to V) | 250 153.00 | 66 824.00 | 183 330.00 | 250 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 58 443.00 | 58 443.00 | | 58 443.00 |
DH Retained earnings | -8 820.00 | -38 642.00 | | -8 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 609.00 | 29 821.00 | | 21 609.00 |
DL TOTAL (I) | 95 432.00 | 73 823.00 | | 95 432.00 |
DX Trade payables and related accounts | 33 144.00 | 33 396.00 | | 33 144.00 |
DY Tax and social security liabilities | 28 861.00 | 18 615.00 | | 28 861.00 |
EA Other liabilities | 25 893.00 | 54 316.00 | | 25 893.00 |
EC TOTAL (IV) | 87 898.00 | 106 327.00 | | 87 898.00 |
EE Grand total (I to V) | 183 330.00 | 180 149.00 | | 183 330.00 |
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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 | 258 353.00 | | 258 353.00 | 258 353.00 |
FJ Net sales | 258 353.00 | | 258 353.00 | 258 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 836.00 | |
FR Total operating income (I) | | | 261 189.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 209 793.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 29 372.00 | |
FZ Social Security Contributions | | | 8 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 180.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 256 368.00 | |
GG - OPERATING RESULT (I - II) | | | 4 821.00 | |
GL Other interest and similar income | | | 1 610.00 | |
GP Total financial income (V) | | | 1 610.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 979.00 | | |
HA Exceptional income from management transactions | 33 725.00 | 27 423.00 | | 33 725.00 |
HB Exceptional income from capital transactions | | 3 188.00 | | |
HD Total exceptional income (VII) | 33 725.00 | 30 610.00 | | 33 725.00 |
HE Exceptional expenses on management operations | 14 590.00 | 23 447.00 | | 14 590.00 |
HH Total exceptional expenses (VIII) | 14 590.00 | 23 447.00 | | 14 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 134.00 | 7 163.00 | | 19 134.00 |
HK Income tax | 3 913.00 | | | 3 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 524.00 | 264 810.00 | | 296 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 915.00 | 234 989.00 | | 274 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 609.00 | 29 821.00 | | 21 609.00 |
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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 | 74 560.00 | | 1 650.00 | 74 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 703.00 | |
I4 DECREASES Grand Total | | | 76 210.00 | |
IO DECREASES Total including other intangible assets | | | 2 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 101.00 | | | 2 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 755.00 | | 1 650.00 | 65 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 703.00 | | | 6 703.00 |
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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 | 57 850.00 | 7 180.00 | | 57 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 101.00 | | | 2 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 748.00 | 7 180.00 | | 55 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 794.00 | | | 1 794.00 |
7B Total provisions for depreciation | 1 794.00 | | | 1 794.00 |
7C Grand total | 1 794.00 | | | 1 794.00 |
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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 | 33 144.00 | 33 144.00 | | 33 144.00 |
8C Staff and Related Accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
8D Social Security and Other Social Organizations | 5 374.00 | 5 374.00 | | 5 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 893.00 | 25 893.00 | | 25 893.00 |
UP Loans | 6 673.00 | | | 6 673.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 55 587.00 | | | 55 587.00 |
VA Doubtful or disputed receivables | 1 794.00 | | | 1 794.00 |
VB VAT | 8 472.00 | | | 8 472.00 |
VC Group and associates | 79 441.00 | | | 79 441.00 |
VM Income taxes | 4 930.00 | | | 4 930.00 |
VP Miscellaneous | 2 498.00 | | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | | | 392.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 235.00 | 153 531.00 | 6 703.00 | 160 235.00 |
VW VAT | 19 993.00 | 19 993.00 | | 19 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 898.00 | 87 898.00 | | 87 898.00 |
