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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 | 4 017.00 | 281.00 | 3 737.00 | 4 017.00 |
AT Other tangible assets | 71 183.00 | 5 061.00 | 66 122.00 | 71 183.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 82 200.00 | 5 341.00 | 76 859.00 | 82 200.00 |
BL Raw materials, supplies | 1 620.00 | 334.00 | 1 286.00 | 1 620.00 |
BT Goods | 5 626.00 | | 5 626.00 | 5 626.00 |
BX Customers and related accounts | 4 901.00 | | 4 901.00 | 4 901.00 |
BZ Other receivables | 89 059.00 | | 89 059.00 | 89 059.00 |
CF Cash and cash equivalents | 26 792.00 | | 26 792.00 | 26 792.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 129 065.00 | 334.00 | 128 731.00 | 129 065.00 |
CO Grand total (0 to V) | 211 265.00 | 5 675.00 | 205 590.00 | 211 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 284.00 | | | 29 284.00 |
DL TOTAL (I) | 34 284.00 | | | 34 284.00 |
DP Provisions for Risks | 3 323.00 | | | 3 323.00 |
DR TOTAL (IV) | 3 323.00 | | | 3 323.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 68 001.00 | | | 68 001.00 |
DY Tax and social security liabilities | 99 870.00 | | | 99 870.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 167 983.00 | | | 167 983.00 |
EE Grand total (I to V) | 205 590.00 | | | 205 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194 928.00 | | 194 928.00 | 194 928.00 |
FG Production sold - services | 477 734.00 | | 477 734.00 | 477 734.00 |
FJ Net sales | 672 662.00 | | 672 662.00 | 672 662.00 |
FN Capitalized production | | | 24 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 899.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 706 071.00 | |
FS Purchases of goods (including customs duties) | | | 119 035.00 | |
FT Inventory change (goods) | | | -5 626.00 | |
FU Purchases of raw materials and other supplies | | | 132 129.00 | |
FV Inventory change (raw materials and supplies) | | | -1 620.00 | |
FW Other purchases and external expenses | | | 152 882.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
FY Salaries and Wages | | | 198 716.00 | |
FZ Social Security Contributions | | | 59 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 323.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 671 716.00 | |
GG - OPERATING RESULT (I - II) | | | 34 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 858.00 | | | 1 858.00 |
HH Total exceptional expenses (VIII) | 1 858.00 | | | 1 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 858.00 | | | -1 858.00 |
HK Income tax | 3 430.00 | | | 3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 301.00 | | | 706 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 016.00 | | | 677 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 284.00 | | | 29 284.00 |
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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 | | | 82 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 82 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | | 5 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 341.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 323.00 | | |
6N Inventories and work in progress | | 334.00 | | |
7B Total provisions for depreciation | | 334.00 | | |
7C Grand total | | 3 657.00 | | |
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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 | 68 001.00 | 68 001.00 | | 68 001.00 |
8C Staff and Related Accounts | 6 443.00 | 6 443.00 | | 6 443.00 |
8D Social Security and Other Social Organizations | 84 951.00 | 84 951.00 | | 84 951.00 |
8E Income Taxes | 3 430.00 | 3 430.00 | | 3 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 4 901.00 | | | 4 901.00 |
VB VAT | 4 959.00 | | | 4 959.00 |
VC Group and associates | 65 230.00 | | | 65 230.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VN Other taxes, similar payments | 13 757.00 | | | 13 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 192.00 | 4 192.00 | | 4 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 113.00 | | | 5 113.00 |
VS Prepaid expenses | 1 068.00 | | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 028.00 | 95 028.00 | 7 000.00 | 102 028.00 |
VW VAT | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 983.00 | 167 983.00 | | 167 983.00 |
