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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 | 1 050.00 | 126.00 | 924.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 11 486.00 | 9 213.00 | 2 273.00 | 11 486.00 |
AT Other tangible assets | 18 801.00 | 11 053.00 | 7 748.00 | 18 801.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 33 387.00 | 20 392.00 | 12 994.00 | 33 387.00 |
BX Customers and related accounts | 95 267.00 | | 95 267.00 | 95 267.00 |
BZ Other receivables | 12 039.00 | | 12 039.00 | 12 039.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 109 604.00 | | 109 604.00 | 109 604.00 |
CO Grand total (0 to V) | 142 991.00 | 20 392.00 | 122 598.00 | 142 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 910.00 | 8 332.00 | | 1 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480.00 | -6 421.00 | | 480.00 |
DL TOTAL (I) | 5 691.00 | 5 210.00 | | 5 691.00 |
DU Loans and Debts from Credit Institutions (3) | 52 609.00 | 16 254.00 | | 52 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 758.00 | | 149.00 |
DX Trade payables and related accounts | 7 457.00 | 18 366.00 | | 7 457.00 |
DY Tax and social security liabilities | 48 158.00 | 30 078.00 | | 48 158.00 |
EA Other liabilities | 8 535.00 | 7 598.00 | | 8 535.00 |
EC TOTAL (IV) | 116 908.00 | 73 054.00 | | 116 908.00 |
EE Grand total (I to V) | 122 598.00 | 78 264.00 | | 122 598.00 |
EG Accrued income and payables due within one year | 109 903.00 | 73 054.00 | | 109 903.00 |
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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 | 377 558.00 | | 377 558.00 | 377 558.00 |
FJ Net sales | 377 558.00 | | 377 558.00 | 377 558.00 |
FO Operating subsidies | | | 2 129.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 379 694.00 | |
FW Other purchases and external expenses | | | 135 297.00 | |
FX Taxes, duties, and similar payments | | | 17 198.00 | |
FY Salaries and Wages | | | 174 441.00 | |
FZ Social Security Contributions | | | 45 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 376 881.00 | |
GG - OPERATING RESULT (I - II) | | | 2 813.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 717.00 | 729.00 | | 2 717.00 |
HD Total exceptional income (VII) | 2 717.00 | 729.00 | | 2 717.00 |
HE Exceptional expenses on management operations | 2 534.00 | 79.00 | | 2 534.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2 536.00 | 79.00 | | 2 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | 651.00 | | 181.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 412.00 | 431 201.00 | | 382 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 932.00 | 437 623.00 | | 381 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480.00 | -6 421.00 | | 480.00 |
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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 | 28 076.00 | | 5 674.00 | 28 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 363.00 | 33 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363.00 | 30 287.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 876.00 | | 2 774.00 | 27 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 1 850.00 | 200.00 |
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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 | 16 258.00 | 4 495.00 | 361.00 | 16 258.00 |
PE DEPRECIATION Total including other intangible assets | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 258.00 | 4 369.00 | 361.00 | 16 258.00 |
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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 | 7 457.00 | 7 457.00 | | 7 457.00 |
8C Staff and Related Accounts | 18 254.00 | 18 254.00 | | 18 254.00 |
8D Social Security and Other Social Organizations | 19 277.00 | 19 277.00 | | 19 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 535.00 | 8 535.00 | | 8 535.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 95 267.00 | | | 95 267.00 |
VG Loans with a maturity of up to one year at origin | 45 604.00 | 45 604.00 | | 45 604.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VJ Loans taken out during the year | 3 477.00 | | | 3 477.00 |
VK Loans repaid during the year | 2 707.00 | | | 2 707.00 |
VM Income taxes | 7 073.00 | | | 7 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 627.00 | 10 627.00 | | 10 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 966.00 | | | 4 966.00 |
VS Prepaid expenses | 2 193.00 | | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 549.00 | 111 549.00 | | 111 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 903.00 | 109 903.00 | | 109 903.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
