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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
AR Technical installations, industrial equipment and tools | 3 018.00 | 3 018.00 | | 3 018.00 |
AT Other tangible assets | 108 983.00 | 83 363.00 | 25 620.00 | 108 983.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 11 335.00 | | 11 335.00 | 11 335.00 |
BJ TOTAL (I) | 143 167.00 | 100 212.00 | 42 955.00 | 143 167.00 |
BX Customers and related accounts | 123 848.00 | | 123 848.00 | 123 848.00 |
BZ Other receivables | 43 967.00 | 13 731.00 | 30 235.00 | 43 967.00 |
CF Cash and cash equivalents | 188 605.00 | | 188 605.00 | 188 605.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 358 603.00 | 13 731.00 | 344 872.00 | 358 603.00 |
CO Grand total (0 to V) | 501 770.00 | 113 943.00 | 387 827.00 | 501 770.00 |
CU Other investments | 6 981.00 | 6 981.00 | | 6 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 24 504.00 | | | 24 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46.00 | | | 46.00 |
DL TOTAL (I) | 68 549.00 | | | 68 549.00 |
DP Provisions for Risks | 33 522.00 | | | 33 522.00 |
DR TOTAL (IV) | 33 522.00 | | | 33 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 416.00 | | | 63 416.00 |
DX Trade payables and related accounts | 117 488.00 | | | 117 488.00 |
DY Tax and social security liabilities | 101 592.00 | | | 101 592.00 |
EA Other liabilities | 3 260.00 | | | 3 260.00 |
EC TOTAL (IV) | 285 755.00 | | | 285 755.00 |
EE Grand total (I to V) | 387 827.00 | | | 387 827.00 |
EG Accrued income and payables due within one year | 285 755.00 | | | 285 755.00 |
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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 | 326 205.00 | 1 080 678.00 | 1 406 884.00 | 326 205.00 |
FJ Net sales | 326 205.00 | 1 080 678.00 | 1 406 884.00 | 326 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 796.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 1 413 945.00 | |
FS Purchases of goods (including customs duties) | | | 988 750.00 | |
FW Other purchases and external expenses | | | 181 018.00 | |
FX Taxes, duties, and similar payments | | | 10 593.00 | |
FY Salaries and Wages | | | 138 062.00 | |
FZ Social Security Contributions | | | 63 378.00 | |
GE Other Expenses | | | 3 224.00 | |
GF Total Operating Expenses (II) | | | 1 385 025.00 | |
GG - OPERATING RESULT (I - II) | | | 28 920.00 | |
GS Negative differences of foreign exchange | | | 32 234.00 | |
GU Total financial expenses (VI) | | | 32 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 592.00 | | | 2 592.00 |
HA Exceptional income from management transactions | 8 691.00 | | | 8 691.00 |
HD Total exceptional income (VII) | 8 691.00 | | | 8 691.00 |
HE Exceptional expenses on management operations | 5 064.00 | | | 5 064.00 |
HH Total exceptional expenses (VIII) | 5 064.00 | | | 5 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 627.00 | | | 3 627.00 |
HK Income tax | 267.00 | | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 636.00 | | | 1 422 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 590.00 | | | 1 422 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46.00 | | | 46.00 |
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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 | 143 172.00 | | | 143 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 24 316.00 | |
I4 DECREASES Grand Total | | 6.00 | 143 167.00 | |
IO DECREASES Total including other intangible assets | | | 6 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 850.00 | | | 6 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 001.00 | | | 112 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 321.00 | | | 24 321.00 |
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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 | 93 231.00 | | | 93 231.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 381.00 | | | 86 381.00 |
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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 | 33 522.00 | | | 33 522.00 |
6T Receivables | 3 204.00 | | 3 204.00 | 3 204.00 |
6X Other provisions for depreciation | 13 731.00 | | | 13 731.00 |
7B Total provisions for depreciation | 23 916.00 | | 3 204.00 | 23 916.00 |
7C Grand total | 57 438.00 | | 3 204.00 | 57 438.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 204.00 | |
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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 | 117 488.00 | 117 488.00 | | 117 488.00 |
8C Staff and Related Accounts | 6 399.00 | 6 399.00 | | 6 399.00 |
8D Social Security and Other Social Organizations | 24 700.00 | 24 700.00 | | 24 700.00 |
8E Income Taxes | 2 346.00 | 2 346.00 | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
UP Loans | 6 000.00 | | | 6 000.00 |
UT Other financial assets | 11 335.00 | | | 11 335.00 |
VI Group and Associates | 63 416.00 | 63 416.00 | | 63 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 906.00 | 10 906.00 | | 10 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 169 998.00 | 17 335.00 | |
VW VAT | 57 241.00 | 57 241.00 | | 57 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 755.00 | 285 755.00 | | 285 755.00 |
