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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 | 1 400.00 | 179.00 | 1 221.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 4 886.00 | 4 886.00 | | 4 886.00 |
AT Other tangible assets | 11 507.00 | 6 958.00 | 4 549.00 | 11 507.00 |
BJ TOTAL (I) | 17 793.00 | 12 023.00 | 5 770.00 | 17 793.00 |
BL Raw materials, supplies | 8 657.00 | 900.00 | 7 757.00 | 8 657.00 |
BX Customers and related accounts | 87 637.00 | | 87 637.00 | 87 637.00 |
BZ Other receivables | 30 524.00 | | 30 524.00 | 30 524.00 |
CF Cash and cash equivalents | 70 445.00 | | 70 445.00 | 70 445.00 |
CH Prepaid expenses | 11 104.00 | | 11 104.00 | 11 104.00 |
CJ TOTAL (II) | 208 367.00 | 900.00 | 207 467.00 | 208 367.00 |
CO Grand total (0 to V) | 226 160.00 | 12 923.00 | 213 237.00 | 226 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 759.00 | 60 026.00 | | 100 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 468.00 | 40 732.00 | | 3 468.00 |
DL TOTAL (I) | 113 027.00 | 109 559.00 | | 113 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936.00 | | | 1 936.00 |
DX Trade payables and related accounts | 61 976.00 | 25 697.00 | | 61 976.00 |
DY Tax and social security liabilities | 31 231.00 | 29 102.00 | | 31 231.00 |
EA Other liabilities | 5 067.00 | 29 040.00 | | 5 067.00 |
EC TOTAL (IV) | 100 210.00 | 83 839.00 | | 100 210.00 |
EE Grand total (I to V) | 213 237.00 | 193 398.00 | | 213 237.00 |
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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 | 392 115.00 | | 392 115.00 | 392 115.00 |
FJ Net sales | 392 115.00 | | 392 115.00 | 392 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 392 126.00 | |
FU Purchases of raw materials and other supplies | | | 158 021.00 | |
FV Inventory change (raw materials and supplies) | | | -1 074.00 | |
FW Other purchases and external expenses | | | 82 271.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 92 605.00 | |
FZ Social Security Contributions | | | 35 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 372 301.00 | |
GG - OPERATING RESULT (I - II) | | | 19 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 190.00 | | | 2 190.00 |
HD Total exceptional income (VII) | 2 190.00 | | | 2 190.00 |
HE Exceptional expenses on management operations | 17 683.00 | 384.00 | | 17 683.00 |
HH Total exceptional expenses (VIII) | 17 683.00 | 384.00 | | 17 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 493.00 | -384.00 | | -15 493.00 |
HK Income tax | 864.00 | 10 074.00 | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 316.00 | 437 209.00 | | 394 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 848.00 | 396 477.00 | | 390 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 468.00 | 40 732.00 | | 3 468.00 |
HQ References: Real Estate Leasing | 4 200.00 | 4 200.00 | | 4 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 900.00 | | |
7B Total provisions for depreciation | | 900.00 | | |
7C Grand total | | 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
8B Suppliers and Related Accounts | 61 976.00 | 61 976.00 | | 61 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 067.00 | 5 067.00 | | 5 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 232.00 | 31 232.00 | | 31 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 264.00 | 129 264.00 | | 129 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 210.00 | 100 210.00 | | 100 210.00 |
