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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
AP Buildings | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 56 562.00 | 56 562.00 | | 56 562.00 |
AT Other tangible assets | 2 331.00 | 2 331.00 | | 2 331.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 74 893.00 | 74 793.00 | 100.00 | 74 893.00 |
BL Raw materials, supplies | 18 280.00 | | 18 280.00 | 18 280.00 |
BX Customers and related accounts | 239 743.00 | | 239 743.00 | 239 743.00 |
BZ Other receivables | 46 020.00 | | 46 020.00 | 46 020.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 305 289.00 | | 305 289.00 | 305 289.00 |
CO Grand total (0 to V) | 380 182.00 | 74 793.00 | 305 389.00 | 380 182.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 826.00 | 111 487.00 | | 135 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 617.00 | 24 338.00 | | 14 617.00 |
DL TOTAL (I) | 161 442.00 | 146 826.00 | | 161 442.00 |
DU Loans and Debts from Credit Institutions (3) | 43 135.00 | 46 028.00 | | 43 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 181.00 | 22 681.00 | | 20 181.00 |
DX Trade payables and related accounts | 18 748.00 | 15 769.00 | | 18 748.00 |
DY Tax and social security liabilities | 59 849.00 | 52 565.00 | | 59 849.00 |
EA Other liabilities | 2 033.00 | 300.00 | | 2 033.00 |
EC TOTAL (IV) | 143 947.00 | 137 343.00 | | 143 947.00 |
EE Grand total (I to V) | 305 389.00 | 284 169.00 | | 305 389.00 |
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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 | 517 479.00 | | 517 479.00 | 517 479.00 |
FJ Net sales | 517 479.00 | | 517 479.00 | 517 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 594.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 520 077.00 | |
FU Purchases of raw materials and other supplies | | | 61 657.00 | |
FV Inventory change (raw materials and supplies) | | | -4 501.00 | |
FW Other purchases and external expenses | | | 90 962.00 | |
FX Taxes, duties, and similar payments | | | 4 218.00 | |
FY Salaries and Wages | | | 224 429.00 | |
FZ Social Security Contributions | | | 124 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 503 904.00 | |
GG - OPERATING RESULT (I - II) | | | 16 172.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HF Exceptional expenses on capital transactions | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 078.00 | 685 823.00 | | 520 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 462.00 | 661 485.00 | | 505 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 617.00 | 24 338.00 | | 14 617.00 |
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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 | 74 893.00 | | | 74 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 74 893.00 | |
IO DECREASES Total including other intangible assets | | | 8 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 900.00 | | | 8 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 893.00 | | | 65 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 72 568.00 | 2 225.00 | | 72 568.00 |
PE DEPRECIATION Total including other intangible assets | 6 675.00 | 2 225.00 | | 6 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 893.00 | | | 65 893.00 |
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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 | 18 748.00 | 18 748.00 | | 18 748.00 |
8C Staff and Related Accounts | 15 717.00 | 15 717.00 | | 15 717.00 |
8D Social Security and Other Social Organizations | 23 782.00 | 23 782.00 | | 23 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
UX Other trade receivables | 239 743.00 | | | 239 743.00 |
VB VAT | 16 014.00 | | | 16 014.00 |
VG Loans with a maturity of up to one year at origin | 43 135.00 | 43 135.00 | | 43 135.00 |
VI Group and Associates | 20 181.00 | 20 181.00 | | 20 181.00 |
VM Income taxes | 18 182.00 | | | 18 182.00 |
VP Miscellaneous | 11 824.00 | | | 11 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 387.00 | 4 387.00 | | 4 387.00 |
VS Prepaid expenses | 1 246.00 | | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 009.00 | 287 009.00 | | 287 009.00 |
VW VAT | 15 963.00 | 15 963.00 | | 15 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 947.00 | 143 947.00 | | 143 947.00 |
