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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 | 10 500.00 | 7 135.00 | 3 365.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 973.00 | 973.00 | | 973.00 |
AT Other tangible assets | 118 550.00 | 90 652.00 | 27 899.00 | 118 550.00 |
BH Other financial assets | 8 463.00 | | 8 463.00 | 8 463.00 |
BJ TOTAL (I) | 146 861.00 | 98 760.00 | 48 101.00 | 146 861.00 |
BX Customers and related accounts | 397 008.00 | | 397 008.00 | 397 008.00 |
BZ Other receivables | 151 256.00 | 38 613.00 | 112 644.00 | 151 256.00 |
CF Cash and cash equivalents | 197 276.00 | | 197 276.00 | 197 276.00 |
CH Prepaid expenses | 7 061.00 | | 7 061.00 | 7 061.00 |
CJ TOTAL (II) | 752 601.00 | 38 613.00 | 713 989.00 | 752 601.00 |
CO Grand total (0 to V) | 899 463.00 | 137 373.00 | 762 090.00 | 899 463.00 |
CU Other investments | 8 375.00 | | 8 375.00 | 8 375.00 |
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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) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 48 320.00 | 36 039.00 | | 48 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 873.00 | 12 281.00 | | 5 873.00 |
DL TOTAL (I) | 325 194.00 | 319 320.00 | | 325 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 248.00 | 4 191.00 | | 15 248.00 |
DX Trade payables and related accounts | 272 182.00 | 213 694.00 | | 272 182.00 |
DY Tax and social security liabilities | 89 134.00 | 57 857.00 | | 89 134.00 |
EA Other liabilities | 58 881.00 | 66 721.00 | | 58 881.00 |
EB Prepaid income (2) | 1 450.00 | 1 450.00 | | 1 450.00 |
EC TOTAL (IV) | 436 896.00 | 343 913.00 | | 436 896.00 |
EE Grand total (I to V) | 762 090.00 | 663 234.00 | | 762 090.00 |
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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 | 946 162.00 | 126 990.00 | 1 073 152.00 | 946 162.00 |
FJ Net sales | 946 162.00 | 126 990.00 | 1 073 152.00 | 946 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 1 074 573.00 | |
FW Other purchases and external expenses | | | 838 204.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 142 517.00 | |
FZ Social Security Contributions | | | 90 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 098 976.00 | |
GG - OPERATING RESULT (I - II) | | | -24 403.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | -30 056.00 | -30 505.00 | | -30 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 793.00 | 966 206.00 | | 1 074 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 920.00 | 953 925.00 | | 1 068 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 873.00 | 12 281.00 | | 5 873.00 |
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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 | 157 505.00 | | 31 555.00 | 157 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 838.00 | |
I4 DECREASES Grand Total | | 42 199.00 | 146 861.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 199.00 | 119 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 557.00 | | 5 943.00 | 4 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 119.00 | | 25 604.00 | 136 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 829.00 | | 8.00 | 16 829.00 |
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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 | 119 713.00 | 21 246.00 | 42 199.00 | 119 713.00 |
PE DEPRECIATION Total including other intangible assets | 4 557.00 | 2 578.00 | | 4 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 156.00 | 18 668.00 | 42 199.00 | 115 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 113.00 | 3 500.00 | | 35 113.00 |
7B Total provisions for depreciation | 35 113.00 | 3 500.00 | | 35 113.00 |
7C Grand total | 35 113.00 | 3 500.00 | | 35 113.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 272 182.00 | 272 182.00 | | 272 182.00 |
8C Staff and Related Accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
8D Social Security and Other Social Organizations | 21 415.00 | 21 415.00 | | 21 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 881.00 | 58 881.00 | | 58 881.00 |
8L Deferred income | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 8 463.00 | | | 8 463.00 |
UX Other trade receivables | 397 008.00 | | | 397 008.00 |
VC Group and associates | 77 225.00 | | | 77 225.00 |
VI Group and Associates | 15 248.00 | 15 248.00 | | 15 248.00 |
VM Income taxes | 30 056.00 | | | 30 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 136.00 | | | 27 136.00 |
VS Prepaid expenses | 7 061.00 | | | 7 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 788.00 | 555 325.00 | 8 463.00 | 563 788.00 |
VW VAT | 62 989.00 | 62 989.00 | | 62 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 896.00 | 436 896.00 | | 436 896.00 |
