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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 249.00 | 249.00 | | 249.00 |
AF Concessions, Patents and Similar Rights | 8 894.00 | 8 894.00 | | 8 894.00 |
AT Other tangible assets | 30 924.00 | 25 352.00 | 5 571.00 | 30 924.00 |
BD Other fixed assets | 675.00 | | 675.00 | 675.00 |
BH Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BJ TOTAL (I) | 42 923.00 | 34 496.00 | 8 427.00 | 42 923.00 |
BX Customers and related accounts | 720 854.00 | | 720 854.00 | 720 854.00 |
BZ Other receivables | 148 287.00 | | 148 287.00 | 148 287.00 |
CF Cash and cash equivalents | 113 992.00 | | 113 992.00 | 113 992.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 986 989.00 | | 986 989.00 | 986 989.00 |
CO Grand total (0 to V) | 1 029 913.00 | 34 496.00 | 995 417.00 | 1 029 913.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 46 392.00 | | | 46 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 327.00 | | | 7 327.00 |
DJ Investment subsidies | 212.00 | | | 212.00 |
DL TOTAL (I) | 62 182.00 | | | 62 182.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DQ Provisions for Expenses | 477 264.00 | | | 477 264.00 |
DR TOTAL (IV) | 607 264.00 | | | 607 264.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 147 065.00 | | | 147 065.00 |
DY Tax and social security liabilities | 122 213.00 | | | 122 213.00 |
EA Other liabilities | 56 225.00 | | | 56 225.00 |
EC TOTAL (IV) | 325 970.00 | | | 325 970.00 |
EE Grand total (I to V) | 995 417.00 | | | 995 417.00 |
EG Accrued income and payables due within one year | 325 970.00 | | | 325 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
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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 | 48 790.00 | | 48 790.00 | 48 790.00 |
FD Production sold - goods | 650 412.00 | | 650 412.00 | 650 412.00 |
FG Production sold - services | 630 668.00 | 90 850.00 | 721 519.00 | 630 668.00 |
FJ Net sales | 1 329 871.00 | 90 850.00 | 1 420 722.00 | 1 329 871.00 |
FO Operating subsidies | | | 291 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 318.00 | |
FQ Other income | | | 7 472.00 | |
FR Total operating income (I) | | | 2 210 947.00 | |
FS Purchases of goods (including customs duties) | | | 34 439.00 | |
FU Purchases of raw materials and other supplies | | | 292 281.00 | |
FW Other purchases and external expenses | | | 748 182.00 | |
FX Taxes, duties, and similar payments | | | 20 852.00 | |
FY Salaries and Wages | | | 330 716.00 | |
FZ Social Security Contributions | | | 160 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 404.00 | |
GE Other Expenses | | | 18 257.00 | |
GF Total Operating Expenses (II) | | | 2 209 771.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | | | 416.00 |
A2 TOTAL ASSETS | 2 851.00 | | | 2 851.00 |
A4 Equity method investments | 8 218.00 | | | 8 218.00 |
HB Exceptional income from capital transactions | 2 443.00 | | | 2 443.00 |
HD Total exceptional income (VII) | 2 443.00 | | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 443.00 | | | 2 443.00 |
HK Income tax | -4 648.00 | | | -4 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 506.00 | | | 2 213 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 179.00 | | | 2 206 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 327.00 | | | 7 327.00 |
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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 | 42 924.00 | | | 42 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 249.00 | | | 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 856.00 | |
I4 DECREASES Grand Total | | | 42 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 249.00 | |
IO DECREASES Total including other intangible assets | | | 8 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 895.00 | | | 8 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 924.00 | | | 30 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856.00 | | | 2 856.00 |
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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 | 30 411.00 | 4 085.00 | | 30 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 249.00 | | | 249.00 |
PE DEPRECIATION Total including other intangible assets | 8 685.00 | 209.00 | | 8 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 476.00 | 3 876.00 | | 21 476.00 |
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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 | 147 065.00 | 147 065.00 | | 147 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 225.00 | 56 225.00 | | 56 225.00 |
UT Other financial assets | 1 806.00 | | | 1 806.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 3 855.00 | | | 3 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 803.00 | 872 997.00 | 1 806.00 | 874 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 971.00 | 325 971.00 | | 325 971.00 |
