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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 186.00 | 55 186.00 | | 55 186.00 |
AR Technical installations, industrial equipment and tools | 8 659.00 | 8 659.00 | | 8 659.00 |
AT Other tangible assets | 80 963.00 | 74 561.00 | 6 401.00 | 80 963.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 14 067.00 | | 14 067.00 | 14 067.00 |
BJ TOTAL (I) | 159 276.00 | 138 407.00 | 20 868.00 | 159 276.00 |
BX Customers and related accounts | 232 676.00 | | 232 676.00 | 232 676.00 |
BZ Other receivables | 20 330.00 | | 20 330.00 | 20 330.00 |
CF Cash and cash equivalents | 16 739.00 | | 16 739.00 | 16 739.00 |
CJ TOTAL (II) | 269 745.00 | | 269 745.00 | 269 745.00 |
CO Grand total (0 to V) | 429 022.00 | 138 407.00 | 290 614.00 | 429 022.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 136 496.00 | | | 136 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 245.00 | | | 7 245.00 |
DL TOTAL (I) | 154 741.00 | | | 154 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 815.00 | | | 20 815.00 |
DX Trade payables and related accounts | 8 783.00 | | | 8 783.00 |
DY Tax and social security liabilities | 91 934.00 | | | 91 934.00 |
EA Other liabilities | 14 339.00 | | | 14 339.00 |
EC TOTAL (IV) | 135 872.00 | | | 135 872.00 |
EE Grand total (I to V) | 290 614.00 | | | 290 614.00 |
EG Accrued income and payables due within one year | 135 872.00 | | | 135 872.00 |
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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 | 367 745.00 | | 367 745.00 | 367 745.00 |
FJ Net sales | 367 745.00 | | 367 745.00 | 367 745.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 367 847.00 | |
FW Other purchases and external expenses | | | 97 878.00 | |
FX Taxes, duties, and similar payments | | | 19 161.00 | |
FY Salaries and Wages | | | 170 569.00 | |
FZ Social Security Contributions | | | 67 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GF Total Operating Expenses (II) | | | 359 486.00 | |
GG - OPERATING RESULT (I - II) | | | 8 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 1 041.00 | | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 847.00 | | | 367 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 602.00 | | | 360 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 245.00 | | | 7 245.00 |
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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 | 158 212.00 | | | 158 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 467.00 | |
I4 DECREASES Grand Total | | | 159 276.00 | |
IO DECREASES Total including other intangible assets | | | 55 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 187.00 | | | 55 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 758.00 | | | 83 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 267.00 | | | 19 267.00 |
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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 | 133 916.00 | 4 492.00 | | 133 916.00 |
PE DEPRECIATION Total including other intangible assets | 55 187.00 | | | 55 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 729.00 | 4 492.00 | | 78 729.00 |
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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 | 8 783.00 | 8 783.00 | | 8 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 155.00 | 35 155.00 | | 35 155.00 |
UP Loans | 400.00 | | | 400.00 |
UT Other financial assets | 14 067.00 | | | 14 067.00 |
UX Other trade receivables | 232 676.00 | | | 232 676.00 |
VP Miscellaneous | 20 330.00 | | | 20 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 935.00 | 91 935.00 | | 91 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 474.00 | 253 007.00 | 14 467.00 | 267 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 873.00 | 135 873.00 | | 135 873.00 |
