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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 | 2.00 | 2.00 | | 2.00 |
AR Technical installations, industrial equipment and tools | 2 890.00 | 2 890.00 | | 2 890.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BH Other financial assets | 69 636.00 | | 69 636.00 | 69 636.00 |
BJ TOTAL (I) | 73 728.00 | 4 092.00 | 69 636.00 | 73 728.00 |
BX Customers and related accounts | 173 733.00 | 128.00 | 173 605.00 | 173 733.00 |
BZ Other receivables | 337 279.00 | | 337 279.00 | 337 279.00 |
CF Cash and cash equivalents | 27 523.00 | | 27 523.00 | 27 523.00 |
CJ TOTAL (II) | 538 535.00 | 128.00 | 538 407.00 | 538 535.00 |
CO Grand total (0 to V) | 612 263.00 | 4 220.00 | 608 043.00 | 612 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 129 264.00 | 70 084.00 | | 129 264.00 |
DH Retained earnings | | 30 502.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 233.00 | 28 678.00 | | 6 233.00 |
DL TOTAL (I) | 265 297.00 | 259 064.00 | | 265 297.00 |
DQ Provisions for Expenses | 37 206.00 | 43 736.00 | | 37 206.00 |
DR TOTAL (IV) | 37 206.00 | 43 736.00 | | 37 206.00 |
DX Trade payables and related accounts | 129 255.00 | 138 907.00 | | 129 255.00 |
DY Tax and social security liabilities | 176 227.00 | 169 316.00 | | 176 227.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 305 540.00 | 308 224.00 | | 305 540.00 |
EE Grand total (I to V) | 608 043.00 | 611 024.00 | | 608 043.00 |
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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 | 1 749 033.00 | | 1 749 033.00 | 1 749 033.00 |
FJ Net sales | 1 749 033.00 | | 1 749 033.00 | 1 749 033.00 |
FO Operating subsidies | | | 26 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -464.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 775 417.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 991 771.00 | |
FX Taxes, duties, and similar payments | | | 9 023.00 | |
FY Salaries and Wages | | | 546 459.00 | |
FZ Social Security Contributions | | | 220 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 767 843.00 | |
GG - OPERATING RESULT (I - II) | | | 7 573.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 579.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 663.00 | 1 677 386.00 | | 1 775 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 430.00 | 1 648 708.00 | | 1 769 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 233.00 | 28 678.00 | | 6 233.00 |
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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 | 73 376.00 | | 352.00 | 73 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 636.00 | |
I4 DECREASES Grand Total | | | 73 728.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 090.00 | | | 4 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 284.00 | | 352.00 | 69 284.00 |
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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 | 4 092.00 | | | 4 092.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 090.00 | | | 4 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 736.00 | 1 579.00 | 8 109.00 | 43 736.00 |
6T Receivables | | 128.00 | | |
7B Total provisions for depreciation | | 128.00 | | |
7C Grand total | 43 736.00 | 1 707.00 | 8 109.00 | 43 736.00 |
UE of which provisions and reversals: - Operating | | 128.00 | 8 109.00 | |
UG - Financial | | 1 579.00 | | |
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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 | 129 255.00 | 129 255.00 | | 129 255.00 |
8C Staff and Related Accounts | 41 474.00 | 41 474.00 | | 41 474.00 |
8D Social Security and Other Social Organizations | 87 097.00 | 87 097.00 | | 87 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 69 636.00 | | | 69 636.00 |
UX Other trade receivables | 173 598.00 | | | 173 598.00 |
UZ Social Security, other social security organizations | 1 286.00 | | | 1 286.00 |
VA Doubtful or disputed receivables | 135.00 | | | 135.00 |
VB VAT | 19 382.00 | | | 19 382.00 |
VC Group and associates | 226 203.00 | | | 226 203.00 |
VM Income taxes | 78 028.00 | | | 78 028.00 |
VP Miscellaneous | 12 380.00 | | | 12 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 648.00 | 511 012.00 | 69 636.00 | 580 648.00 |
VW VAT | 45 440.00 | 45 440.00 | | 45 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 540.00 | 305 540.00 | | 305 540.00 |
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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 | 16.00 | | | 16.00 |
