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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 | 131.00 | 131.00 | | 131.00 |
AR Technical installations, industrial equipment and tools | 40 492.00 | 28 206.00 | 12 285.00 | 40 492.00 |
AT Other tangible assets | 33 224.00 | 28 337.00 | 4 886.00 | 33 224.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 73 996.00 | 56 675.00 | 17 321.00 | 73 996.00 |
BL Raw materials, supplies | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 47 888.00 | | 47 888.00 | 47 888.00 |
BZ Other receivables | 8 050.00 | | 8 050.00 | 8 050.00 |
CF Cash and cash equivalents | 90 243.00 | | 90 243.00 | 90 243.00 |
CH Prepaid expenses | 7 708.00 | | 7 708.00 | 7 708.00 |
CJ TOTAL (II) | 154 075.00 | | 154 075.00 | 154 075.00 |
CO Grand total (0 to V) | 228 071.00 | 56 675.00 | 171 396.00 | 228 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 381.00 | | | 381.00 |
DG Other reserves | 16 758.00 | | | 16 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216.00 | | | 1 216.00 |
DL TOTAL (I) | 22 166.00 | | | 22 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 516.00 | | | 99 516.00 |
DX Trade payables and related accounts | 4 252.00 | | | 4 252.00 |
DY Tax and social security liabilities | 45 460.00 | | | 45 460.00 |
EC TOTAL (IV) | 149 229.00 | | | 149 229.00 |
EE Grand total (I to V) | 171 396.00 | | | 171 396.00 |
EG Accrued income and payables due within one year | 149 229.00 | | | 149 229.00 |
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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 | 28 319.00 | 776.00 | 29 096.00 | 28 319.00 |
FG Production sold - services | 231 650.00 | 272.00 | 231 922.00 | 231 650.00 |
FJ Net sales | 259 969.00 | 1 048.00 | 261 018.00 | 259 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 262 010.00 | |
FS Purchases of goods (including customs duties) | | | 11 787.00 | |
FV Inventory change (raw materials and supplies) | | | -76.00 | |
FW Other purchases and external expenses | | | 157 479.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 53 801.00 | |
FZ Social Security Contributions | | | 21 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 571.00 | |
GE Other Expenses | | | 4 418.00 | |
GF Total Operating Expenses (II) | | | 260 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1 490.00 | | | 1 490.00 |
A4 Equity method investments | 3 424.00 | | | 3 424.00 |
HF Exceptional expenses on capital transactions | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 010.00 | | | 262 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 793.00 | | | 260 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216.00 | | | 1 216.00 |
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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 | 106 769.00 | | 9 634.00 | 106 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | 42 406.00 | 73 996.00 | |
IO DECREASES Total including other intangible assets | | 1 844.00 | 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 562.00 | 73 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 975.00 | | | 1 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 644.00 | | 9 634.00 | 104 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 90 510.00 | 8 571.00 | 42 406.00 | 90 510.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | 1 262.00 | 1 844.00 | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 797.00 | 7 308.00 | 40 562.00 | 89 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
6T Receivables | 979.00 | | 979.00 | 979.00 |
7B Total provisions for depreciation | 979.00 | | 979.00 | 979.00 |
7C Grand total | 979.00 | | 979.00 | 979.00 |
UE of which provisions and reversals: - Operating | | | 979.00 | |
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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 | 4 252.00 | 4 252.00 | | 4 252.00 |
8C Staff and Related Accounts | 12 068.00 | 12 068.00 | | 12 068.00 |
8D Social Security and Other Social Organizations | 10 440.00 | 10 440.00 | | 10 440.00 |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 47 888.00 | | | 47 888.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 6 050.00 | | | 6 050.00 |
VI Group and Associates | 99 516.00 | 99 516.00 | | 99 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VS Prepaid expenses | 7 700.00 | | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 647.00 | 63 647.00 | | 63 647.00 |
VW VAT | 21 706.00 | 21 706.00 | | 21 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 229.00 | 149 229.00 | | 149 229.00 |
