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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 | 10 630.00 | 2 252.00 | 8 378.00 | 10 630.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 120.00 | 150.00 | 970.00 | 1 120.00 |
AR Technical installations, industrial equipment and tools | 8 618.00 | 6 283.00 | 2 335.00 | 8 618.00 |
AT Other tangible assets | 27 084.00 | 13 322.00 | 13 763.00 | 27 084.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 65 253.00 | 22 006.00 | 43 246.00 | 65 253.00 |
BN Goods in progress | | | | |
BP Services in progress | 2 786.00 | | 2 786.00 | 2 786.00 |
BX Customers and related accounts | 471 841.00 | | 471 841.00 | 471 841.00 |
BZ Other receivables | 372 556.00 | | 372 556.00 | 372 556.00 |
CF Cash and cash equivalents | 3 004.00 | | 3 004.00 | 3 004.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 854 407.00 | | 854 407.00 | 854 407.00 |
CO Grand total (0 to V) | 919 660.00 | 22 006.00 | 897 654.00 | 919 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 353.00 | 155.00 | | 353.00 |
DG Other reserves | 6 702.00 | 2 936.00 | | 6 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 301.00 | 3 964.00 | | 22 301.00 |
DL TOTAL (I) | 79 355.00 | 57 054.00 | | 79 355.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 292 443.00 | | |
DX Trade payables and related accounts | 155 204.00 | 122 954.00 | | 155 204.00 |
DY Tax and social security liabilities | 179 623.00 | 138 979.00 | | 179 623.00 |
EB Prepaid income (2) | 373 471.00 | 119 227.00 | | 373 471.00 |
EC TOTAL (IV) | 708 298.00 | 673 602.00 | | 708 298.00 |
EE Grand total (I to V) | 897 654.00 | 730 656.00 | | 897 654.00 |
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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 | | | 1 359 880.00 | |
FJ Net sales | | | 1 359 880.00 | |
FM Inventory production | | | -16 185.00 | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 352 745.00 | |
FS Purchases of goods (including customs duties) | | | 421 260.00 | |
FW Other purchases and external expenses | | | 411 977.00 | |
FX Taxes, duties, and similar payments | | | 4 392.00 | |
FY Salaries and Wages | | | 272 350.00 | |
FZ Social Security Contributions | | | 123 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 032.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 350 182.00 | |
GG - OPERATING RESULT (I - II) | | | 2 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120.00 | 2 259.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 2 259.00 | | 120.00 |
HK Income tax | -19 034.00 | -14 081.00 | | -19 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 297.00 | 785 053.00 | | 1 354 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 995.00 | 781 088.00 | | 1 331 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 301.00 | 3 964.00 | | 22 301.00 |
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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 | 46 770.00 | | | 46 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 65 253.00 | |
IO DECREASES Total including other intangible assets | | | 10 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 540.00 | | | 28 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 14 975.00 | 7 032.00 | | 14 975.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 2 215.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 938.00 | 4 817.00 | | 14 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 110 000.00 | | |
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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 | 155 204.00 | 155 204.00 | | 155 204.00 |
8L Deferred income | 373 471.00 | 373 471.00 | | 373 471.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 471 841.00 | | | 471 841.00 |
VP Miscellaneous | 372 556.00 | | | 372 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 623.00 | 179 623.00 | | 179 623.00 |
VS Prepaid expenses | 4 220.00 | | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 417.00 | 848 617.00 | 7 800.00 | 856 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 298.00 | 708 298.00 | | 708 298.00 |
