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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 805.00 | 21 547.00 | 4 258.00 | 25 805.00 |
AT Other tangible assets | 208 130.00 | 147 435.00 | 60 695.00 | 208 130.00 |
BH Other financial assets | 2 197.00 | | 2 197.00 | 2 197.00 |
BJ TOTAL (I) | 236 132.00 | 168 982.00 | 67 150.00 | 236 132.00 |
BT Goods | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 11 305.00 | | 11 305.00 | 11 305.00 |
BZ Other receivables | 88 021.00 | | 88 021.00 | 88 021.00 |
CF Cash and cash equivalents | 7 784.00 | | 7 784.00 | 7 784.00 |
CH Prepaid expenses | 18 437.00 | | 18 437.00 | 18 437.00 |
CJ TOTAL (II) | 127 174.00 | | 127 174.00 | 127 174.00 |
CO Grand total (0 to V) | 363 306.00 | 168 982.00 | 194 324.00 | 363 306.00 |
CP Shares due in less than one year | 2 197.00 | | | 2 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 791.00 | 869.00 | | 1 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | 42 921.00 | | 152.00 |
DL TOTAL (I) | 45 943.00 | 87 791.00 | | 45 943.00 |
DU Loans and Debts from Credit Institutions (3) | 29 333.00 | 43 064.00 | | 29 333.00 |
DX Trade payables and related accounts | 100 361.00 | 58 230.00 | | 100 361.00 |
DY Tax and social security liabilities | 18 401.00 | 15 796.00 | | 18 401.00 |
EA Other liabilities | 286.00 | 13 267.00 | | 286.00 |
EC TOTAL (IV) | 148 381.00 | 130 356.00 | | 148 381.00 |
EE Grand total (I to V) | 194 324.00 | 218 147.00 | | 194 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 615.00 | | | 15 615.00 |
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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 | 662 903.00 | | 662 903.00 | 662 903.00 |
FJ Net sales | 662 903.00 | | 662 903.00 | 662 903.00 |
FN Capitalized production | | | 1 866.00 | |
FO Operating subsidies | | | 1 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 323.00 | |
FR Total operating income (I) | | | 670 387.00 | |
FT Inventory change (goods) | | | -178.00 | |
FU Purchases of raw materials and other supplies | | | 49 316.00 | |
FW Other purchases and external expenses | | | 430 872.00 | |
FX Taxes, duties, and similar payments | | | 26 936.00 | |
FY Salaries and Wages | | | 95 292.00 | |
FZ Social Security Contributions | | | 13 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 791.00 | |
GE Other Expenses | | | 32 904.00 | |
GF Total Operating Expenses (II) | | | 669 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 257.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 755.00 | 2 017.00 | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | 2 017.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | -2 016.00 | | -755.00 |
HK Income tax | | 8 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 644.00 | 798 450.00 | | 671 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 492.00 | 755 529.00 | | 671 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | 42 921.00 | | 152.00 |
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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 | 220 589.00 | | 15 542.00 | 220 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 197.00 | |
I4 DECREASES Grand Total | | | 236 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 392.00 | | 15 542.00 | 218 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 197.00 | | | 2 197.00 |
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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 | 148 191.00 | 20 791.00 | | 148 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 191.00 | 20 791.00 | | 148 191.00 |
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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 | 100 361.00 | 100 361.00 | | 100 361.00 |
8C Staff and Related Accounts | 9 743.00 | 9 743.00 | | 9 743.00 |
8D Social Security and Other Social Organizations | 3 975.00 | 3 975.00 | | 3 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 2 197.00 | 2 197.00 | | 2 197.00 |
UX Other trade receivables | 11 305.00 | | | 11 305.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 8 398.00 | | | 8 398.00 |
VC Group and associates | 58 207.00 | | | 58 207.00 |
VG Loans with a maturity of up to one year at origin | 10 162.00 | 2 046.00 | 8 116.00 | 10 162.00 |
VH Loans with a maturity of more than one year at origin | 19 171.00 | 7 497.00 | 11 674.00 | 19 171.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 8 616.00 | | | 8 616.00 |
VM Income taxes | 6 611.00 | | | 6 611.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 290.00 | | | 14 290.00 |
VS Prepaid expenses | 18 437.00 | | | 18 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 959.00 | 119 959.00 | | 119 959.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 381.00 | 128 591.00 | 19 790.00 | 148 381.00 |
