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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 | 192.00 | 192.00 | | 192.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 5 490.00 | 5 490.00 | | 5 490.00 |
AT Other tangible assets | 164 919.00 | 148 639.00 | 16 280.00 | 164 919.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 175 689.00 | 158 821.00 | 16 868.00 | 175 689.00 |
BX Customers and related accounts | 180 125.00 | 4 178.00 | 175 947.00 | 180 125.00 |
BZ Other receivables | 44 248.00 | | 44 248.00 | 44 248.00 |
CD Marketable securities | 60 258.00 | | 60 258.00 | 60 258.00 |
CF Cash and cash equivalents | 300 325.00 | | 300 325.00 | 300 325.00 |
CH Prepaid expenses | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 589 905.00 | 4 178.00 | 585 728.00 | 589 905.00 |
CO Grand total (0 to V) | 765 594.00 | 162 999.00 | 602 595.00 | 765 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 8 109.00 | | | 8 109.00 |
DG Other reserves | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 230 207.00 | | | 230 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317.00 | | | 317.00 |
DL TOTAL (I) | 338 632.00 | | | 338 632.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 128 516.00 | | | 128 516.00 |
DY Tax and social security liabilities | 87 171.00 | | | 87 171.00 |
EA Other liabilities | 48 090.00 | | | 48 090.00 |
EC TOTAL (IV) | 263 963.00 | | | 263 963.00 |
EE Grand total (I to V) | 602 595.00 | | | 602 595.00 |
EG Accrued income and payables due within one year | 263 963.00 | | | 263 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 855 255.00 | | 855 255.00 | 855 255.00 |
FJ Net sales | 855 255.00 | | 855 255.00 | 855 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 039.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 911 305.00 | |
FW Other purchases and external expenses | | | 609 274.00 | |
FX Taxes, duties, and similar payments | | | 4 402.00 | |
FY Salaries and Wages | | | 157 271.00 | |
FZ Social Security Contributions | | | 63 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 178.00 | |
GE Other Expenses | | | 54 010.00 | |
GF Total Operating Expenses (II) | | | 910 959.00 | |
GG - OPERATING RESULT (I - II) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 305.00 | | | 911 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 988.00 | | | 910 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317.00 | | | 317.00 |
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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 | 315 665.00 | | 11 061.00 | 315 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588.00 | |
I4 DECREASES Grand Total | | 151 037.00 | 175 689.00 | |
IO DECREASES Total including other intangible assets | | 134 655.00 | 4 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 382.00 | 170 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 347.00 | | | 139 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 318.00 | | 10 473.00 | 176 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 588.00 | |
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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 | 291 932.00 | 17 926.00 | 151 037.00 | 291 932.00 |
PE DEPRECIATION Total including other intangible assets | 139 347.00 | | 134 655.00 | 139 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 585.00 | 17 926.00 | 16 382.00 | 152 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 039.00 | 4 178.00 | 56 039.00 | 56 039.00 |
7B Total provisions for depreciation | 56 039.00 | 4 178.00 | 56 039.00 | 56 039.00 |
7C Grand total | 56 039.00 | 4 178.00 | 56 039.00 | 56 039.00 |
UE of which provisions and reversals: - Operating | | 4 178.00 | 56 039.00 | |
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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 | 128 516.00 | 128 516.00 | | 128 516.00 |
8C Staff and Related Accounts | 19 382.00 | 19 382.00 | | 19 382.00 |
8D Social Security and Other Social Organizations | 35 558.00 | 35 558.00 | | 35 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 090.00 | 48 090.00 | | 48 090.00 |
UT Other financial assets | 588.00 | | | 588.00 |
UX Other trade receivables | 175 112.00 | | | 175 112.00 |
VA Doubtful or disputed receivables | 5 013.00 | | | 5 013.00 |
VB VAT | 15 901.00 | | | 15 901.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VM Income taxes | 28 347.00 | | | 28 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VS Prepaid expenses | 4 949.00 | | | 4 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 910.00 | 229 322.00 | 588.00 | 229 910.00 |
VW VAT | 30 021.00 | 30 021.00 | | 30 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 963.00 | 263 963.00 | | 263 963.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
