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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 | 761.00 | 761.00 | | 761.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 5 021.00 | 5 021.00 | | 5 021.00 |
AT Other tangible assets | 2 689.00 | 2 147.00 | 542.00 | 2 689.00 |
BJ TOTAL (I) | 9 995.00 | 7 929.00 | 2 066.00 | 9 995.00 |
BL Raw materials, supplies | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 48 936.00 | | 48 936.00 | 48 936.00 |
BZ Other receivables | 8 072.00 | | 8 072.00 | 8 072.00 |
CF Cash and cash equivalents | 67 166.00 | | 67 166.00 | 67 166.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 126 828.00 | | 126 828.00 | 126 828.00 |
CO Grand total (0 to V) | 136 824.00 | 7 929.00 | 128 894.00 | 136 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 95 105.00 | | | 95 105.00 |
DH Retained earnings | -395 356.00 | | | -395 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 059.00 | | | 26 059.00 |
DL TOTAL (I) | -54 192.00 | | | -54 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 534.00 | | | 139 534.00 |
DX Trade payables and related accounts | 27 389.00 | | | 27 389.00 |
DY Tax and social security liabilities | 12 571.00 | | | 12 571.00 |
EA Other liabilities | 3 592.00 | | | 3 592.00 |
EC TOTAL (IV) | 183 086.00 | | | 183 086.00 |
EE Grand total (I to V) | 128 894.00 | | | 128 894.00 |
EG Accrued income and payables due within one year | 183 086.00 | | | 183 086.00 |
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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 | 295 852.00 | 22 715.00 | 318 567.00 | 295 852.00 |
FJ Net sales | 295 852.00 | 22 715.00 | 318 567.00 | 295 852.00 |
FM Inventory production | | | -58 886.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 259 773.00 | |
FU Purchases of raw materials and other supplies | | | 42 801.00 | |
FV Inventory change (raw materials and supplies) | | | 1 361.00 | |
FW Other purchases and external expenses | | | 90 862.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 80 056.00 | |
FZ Social Security Contributions | | | 24 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 984.00 | |
GG - OPERATING RESULT (I - II) | | | 17 789.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HC Reversals of provisions and transfers of expenses | 10 478.00 | | | 10 478.00 |
HD Total exceptional income (VII) | 11 828.00 | | | 11 828.00 |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 038.00 | | | 11 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 601.00 | | | 271 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 542.00 | | | 245 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 059.00 | | | 26 059.00 |
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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 | 9 995.00 | | | 9 995.00 |
I4 DECREASES Grand Total | | | 9 995.00 | |
IO DECREASES Total including other intangible assets | | | 2 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 286.00 | | | 2 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 710.00 | | | 7 710.00 |
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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 | 7 038.00 | 892.00 | | 7 038.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 276.00 | 892.00 | | 6 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 478.00 | | 10 478.00 | 10 478.00 |
7C Grand total | 10 478.00 | | 10 478.00 | 10 478.00 |
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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 | 27 389.00 | 27 389.00 | | 27 389.00 |
8C Staff and Related Accounts | 4 883.00 | 4 883.00 | | 4 883.00 |
8D Social Security and Other Social Organizations | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 592.00 | 3 592.00 | | 3 592.00 |
UX Other trade receivables | 48 936.00 | | | 48 936.00 |
VB VAT | 3 906.00 | | | 3 906.00 |
VC Group and associates | 3 359.00 | | | 3 359.00 |
VI Group and Associates | 139 534.00 | 139 534.00 | | 139 534.00 |
VP Miscellaneous | 760.00 | | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 814.00 | 57 814.00 | | 57 814.00 |
VW VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 086.00 | 183 086.00 | | 183 086.00 |
