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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 | 2 500.00 | 1 667.00 | 833.00 | 2 500.00 |
AT Other tangible assets | 42 601.00 | 2 260.00 | 40 340.00 | 42 601.00 |
BH Other financial assets | 4 881.00 | | 4 881.00 | 4 881.00 |
BJ TOTAL (I) | 50 682.00 | 3 927.00 | 46 755.00 | 50 682.00 |
BV Advances and down payments on orders | 2 052.00 | | 2 052.00 | 2 052.00 |
BX Customers and related accounts | 140 282.00 | | 140 282.00 | 140 282.00 |
BZ Other receivables | 89 300.00 | | 89 300.00 | 89 300.00 |
CF Cash and cash equivalents | 13 783.00 | | 13 783.00 | 13 783.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 416.00 | | 245 416.00 | 245 416.00 |
CO Grand total (0 to V) | 296 098.00 | 3 927.00 | 292 171.00 | 296 098.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 805.00 | | | 3 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 445.00 | 3 905.00 | | 50 445.00 |
DL TOTAL (I) | 55 350.00 | 4 905.00 | | 55 350.00 |
DU Loans and Debts from Credit Institutions (3) | 22 966.00 | 3 512.00 | | 22 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 325.00 | | 413.00 |
DX Trade payables and related accounts | 148 826.00 | 54 737.00 | | 148 826.00 |
DY Tax and social security liabilities | 39 616.00 | 18 694.00 | | 39 616.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 236 821.00 | 77 269.00 | | 236 821.00 |
EE Grand total (I to V) | 292 171.00 | 82 174.00 | | 292 171.00 |
EG Accrued income and payables due within one year | 221 760.00 | 77 269.00 | | 221 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 512.00 | | |
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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 | 981 432.00 | | 981 432.00 | 981 432.00 |
FJ Net sales | 981 432.00 | | 981 432.00 | 981 432.00 |
FO Operating subsidies | | | 917.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 982 352.00 | |
FW Other purchases and external expenses | | | 885 994.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 27 105.00 | |
FZ Social Security Contributions | | | 1 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 919 175.00 | |
GG - OPERATING RESULT (I - II) | | | 63 177.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 312.00 | | | 312.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HK Income tax | 12 547.00 | 648.00 | | 12 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 694.00 | 110 326.00 | | 982 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 249.00 | 106 421.00 | | 932 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 445.00 | 3 905.00 | | 50 445.00 |
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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 | 2 580.00 | | 49 602.00 | 2 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 5 581.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 50 682.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 7 001.00 | 80.00 |
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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 | 833.00 | 3 094.00 | | 833.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | 833.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 260.00 | | |
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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 | 148 826.00 | 148 826.00 | | 148 826.00 |
8C Staff and Related Accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
8D Social Security and Other Social Organizations | 3 772.00 | 3 772.00 | | 3 772.00 |
8E Income Taxes | 10 945.00 | 10 945.00 | | 10 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 4 881.00 | | | 4 881.00 |
UX Other trade receivables | 140 282.00 | | | 140 282.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 43 251.00 | | | 43 251.00 |
VC Group and associates | 41 049.00 | | | 41 049.00 |
VH Loans with a maturity of more than one year at origin | 22 966.00 | 7 905.00 | 15 061.00 | 22 966.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VJ Loans taken out during the year | 24 200.00 | | | 24 200.00 |
VK Loans repaid during the year | 1 285.00 | | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 463.00 | 229 582.00 | 4 881.00 | 234 463.00 |
VW VAT | 22 930.00 | 22 930.00 | | 22 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 821.00 | 221 760.00 | 15 061.00 | 236 821.00 |
