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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 | 23 995.00 | 21 974.00 | 2 021.00 | 23 995.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 3 347.00 | 1 838.00 | 1 509.00 | 3 347.00 |
AT Other tangible assets | 111 202.00 | 41 519.00 | 69 682.00 | 111 202.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 197 144.00 | 65 331.00 | 131 812.00 | 197 144.00 |
BL Raw materials, supplies | 8 619.00 | | 8 619.00 | 8 619.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 99 339.00 | | 99 339.00 | 99 339.00 |
BZ Other receivables | 40 315.00 | | 40 315.00 | 40 315.00 |
CF Cash and cash equivalents | 183 324.00 | | 183 324.00 | 183 324.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 335 286.00 | | 335 286.00 | 335 286.00 |
CO Grand total (0 to V) | 532 429.00 | 65 331.00 | 467 098.00 | 532 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 2 957.00 | 1 899.00 | | 2 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717.00 | 21 058.00 | | 717.00 |
DL TOTAL (I) | 25 324.00 | 24 607.00 | | 25 324.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 841.00 | 44 998.00 | | 38 841.00 |
DX Trade payables and related accounts | 302 009.00 | 233 116.00 | | 302 009.00 |
DY Tax and social security liabilities | 40 091.00 | 36 740.00 | | 40 091.00 |
EA Other liabilities | 60 338.00 | 92 469.00 | | 60 338.00 |
EB Prepaid income (2) | | 47 108.00 | | |
EC TOTAL (IV) | 441 774.00 | 454 431.00 | | 441 774.00 |
EE Grand total (I to V) | 467 098.00 | 479 038.00 | | 467 098.00 |
EG Accrued income and payables due within one year | 441 774.00 | 454 431.00 | | 441 774.00 |
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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 | 1 551 509.00 | | 1 551 509.00 | 1 551 509.00 |
FJ Net sales | 1 551 509.00 | | 1 551 509.00 | 1 551 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 539.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 558 289.00 | |
FT Inventory change (goods) | | | -8 619.00 | |
FU Purchases of raw materials and other supplies | | | 8 024.00 | |
FW Other purchases and external expenses | | | 1 348 006.00 | |
FX Taxes, duties, and similar payments | | | 39 356.00 | |
FY Salaries and Wages | | | 158 569.00 | |
FZ Social Security Contributions | | | 40 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 447.00 | |
GB Operating Expenses - Provisions | | | 3 572.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 1 610 511.00 | |
GG - OPERATING RESULT (I - II) | | | -52 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511.00 | | | 511.00 |
HA Exceptional income from management transactions | 54 429.00 | 45 999.00 | | 54 429.00 |
HD Total exceptional income (VII) | 54 429.00 | 45 999.00 | | 54 429.00 |
HE Exceptional expenses on management operations | 1 490.00 | 1 272.00 | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | 1 272.00 | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 939.00 | 44 728.00 | | 52 939.00 |
HK Income tax | | 1 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 718.00 | 1 570 263.00 | | 1 612 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 001.00 | 1 549 205.00 | | 1 612 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717.00 | 21 058.00 | | 717.00 |
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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 | 195 309.00 | | 1 835.00 | 195 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 197 144.00 | |
IO DECREASES Total including other intangible assets | | | 80 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 520.00 | | 475.00 | 80 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 189.00 | | 1 360.00 | 113 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 41 312.00 | 20 447.00 | | 41 312.00 |
PE DEPRECIATION Total including other intangible assets | 13 550.00 | 852.00 | | 13 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 762.00 | 15 595.00 | | 27 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 841.00 | 38 841.00 | | 38 841.00 |
8B Suppliers and Related Accounts | 302 009.00 | 302 009.00 | | 302 009.00 |
8C Staff and Related Accounts | 10 022.00 | 10 022.00 | | 10 022.00 |
8D Social Security and Other Social Organizations | 18 311.00 | 18 311.00 | | 18 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 338.00 | 60 338.00 | | 60 338.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 99 339.00 | | | 99 339.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VB VAT | 24 403.00 | | | 24 403.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VM Income taxes | 14 391.00 | | | 14 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | | | 1 277.00 |
VS Prepaid expenses | 2 609.00 | | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 863.00 | 142 263.00 | 1 800.00 | 143 863.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 774.00 | 441 774.00 | | 441 774.00 |
