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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 | 367.00 | 367.00 | | 367.00 |
AT Other tangible assets | 40 196.00 | 29 295.00 | 10 901.00 | 40 196.00 |
BH Other financial assets | 9 667.00 | | 9 667.00 | 9 667.00 |
BJ TOTAL (I) | 140 230.00 | 29 662.00 | 110 567.00 | 140 230.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 118 228.00 | | 118 228.00 | 118 228.00 |
BZ Other receivables | 53 664.00 | | 53 664.00 | 53 664.00 |
CF Cash and cash equivalents | 23 772.00 | | 23 772.00 | 23 772.00 |
CJ TOTAL (II) | 196 322.00 | | 196 322.00 | 196 322.00 |
CO Grand total (0 to V) | 336 552.00 | 29 662.00 | 306 889.00 | 336 552.00 |
CX Development or Research and Development Expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 800.00 | | | 62 800.00 |
DB Share, merger, contribution premiums, etc. | 2 460.00 | | | 2 460.00 |
DD Legal reserve (1) | 5 209.00 | | | 5 209.00 |
DG Other reserves | 28 426.00 | | | 28 426.00 |
DH Retained earnings | 12 514.00 | | | 12 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 776.00 | | | 12 776.00 |
DL TOTAL (I) | 124 184.00 | | | 124 184.00 |
DU Loans and Debts from Credit Institutions (3) | 24 941.00 | | | 24 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 105.00 | | | 11 105.00 |
DX Trade payables and related accounts | 85 871.00 | | | 85 871.00 |
DY Tax and social security liabilities | 58 968.00 | | | 58 968.00 |
EA Other liabilities | 1 820.00 | | | 1 820.00 |
EC TOTAL (IV) | 182 705.00 | | | 182 705.00 |
EE Grand total (I to V) | 306 889.00 | | | 306 889.00 |
EG Accrued income and payables due within one year | 168 532.00 | | | 168 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 339.00 | | 86 339.00 | 86 339.00 |
FG Production sold - services | 879 144.00 | | 879 144.00 | 879 144.00 |
FJ Net sales | 965 482.00 | | 965 482.00 | 965 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 965 667.00 | |
FS Purchases of goods (including customs duties) | | | 67 652.00 | |
FU Purchases of raw materials and other supplies | | | 2 315.00 | |
FW Other purchases and external expenses | | | 477 910.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 285 404.00 | |
FZ Social Security Contributions | | | 104 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 974.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 947 836.00 | |
GG - OPERATING RESULT (I - II) | | | 17 832.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147.00 | | | 147.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3 131.00 | | | 3 131.00 |
HH Total exceptional expenses (VIII) | 3 131.00 | | | 3 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 131.00 | | | -3 131.00 |
HK Income tax | 1 238.00 | | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 667.00 | | | 965 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 892.00 | | | 952 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 776.00 | | | 12 776.00 |
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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 | 138 783.00 | | 6 447.00 | 138 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 000.00 | | | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 9 667.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 140 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 000.00 | |
IO DECREASES Total including other intangible assets | | | 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 367.00 | | | 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 749.00 | | 6 447.00 | 33 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 667.00 | | | 14 667.00 |
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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 | 23 689.00 | 5 974.00 | | 23 689.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 322.00 | 5 974.00 | | 23 322.00 |
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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 | 85 871.00 | 85 871.00 | | 85 871.00 |
8C Staff and Related Accounts | 2 323.00 | 2 323.00 | | 2 323.00 |
8D Social Security and Other Social Organizations | 17 188.00 | 17 188.00 | | 17 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
UT Other financial assets | 9 667.00 | | | 9 667.00 |
UX Other trade receivables | 118 228.00 | | | 118 228.00 |
UZ Social Security, other social security organizations | 7 552.00 | | | 7 552.00 |
VB VAT | 10 828.00 | | | 10 828.00 |
VH Loans with a maturity of more than one year at origin | 24 941.00 | 10 768.00 | 14 173.00 | 24 941.00 |
VI Group and Associates | 11 105.00 | 11 105.00 | | 11 105.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 10 110.00 | | | 10 110.00 |
VM Income taxes | 13 770.00 | | | 13 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 514.00 | | | 21 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 558.00 | 171 891.00 | 9 667.00 | 181 558.00 |
VW VAT | 35 994.00 | 35 994.00 | | 35 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 705.00 | 168 532.00 | 14 173.00 | 182 705.00 |
