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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AF Concessions, Patents and Similar Rights | 22 682.00 | 22 682.00 | | 22 682.00 |
AJ Other Intangible Assets | 2 885.00 | 2 885.00 | | 2 885.00 |
AR Technical installations, industrial equipment and tools | 3 573.00 | 2 842.00 | 730.00 | 3 573.00 |
AT Other tangible assets | 78 163.00 | 57 309.00 | 20 854.00 | 78 163.00 |
AV Fixed assets in progress | 7 720.00 | | 7 720.00 | 7 720.00 |
BH Other financial assets | 1 908.00 | | 1 908.00 | 1 908.00 |
BJ TOTAL (I) | 340 785.00 | 88 019.00 | 252 765.00 | 340 785.00 |
BL Raw materials, supplies | 10 250.00 | | 10 250.00 | 10 250.00 |
BR Intermediate and finished products | 10 797.00 | | 10 797.00 | 10 797.00 |
BX Customers and related accounts | 320 017.00 | | 320 017.00 | 320 017.00 |
BZ Other receivables | 982 549.00 | | 982 549.00 | 982 549.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 42 985.00 | | 42 985.00 | 42 985.00 |
CJ TOTAL (II) | 1 366 644.00 | | 1 366 644.00 | 1 366 644.00 |
CO Grand total (0 to V) | 1 707 430.00 | 88 019.00 | 1 619 410.00 | 1 707 430.00 |
CU Other investments | 221 552.00 | | 221 552.00 | 221 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 625 467.00 | | | 625 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 752.00 | | | 28 752.00 |
DL TOTAL (I) | 681 719.00 | | | 681 719.00 |
DP Provisions for Risks | 1 048.00 | | | 1 048.00 |
DR TOTAL (IV) | 1 048.00 | | | 1 048.00 |
DU Loans and Debts from Credit Institutions (3) | 86 370.00 | | | 86 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 620.00 | | | 587 620.00 |
DX Trade payables and related accounts | 40 389.00 | | | 40 389.00 |
DY Tax and social security liabilities | 77 720.00 | | | 77 720.00 |
EA Other liabilities | 144 542.00 | | | 144 542.00 |
EC TOTAL (IV) | 936 643.00 | | | 936 643.00 |
EE Grand total (I to V) | 1 619 410.00 | | | 1 619 410.00 |
EG Accrued income and payables due within one year | 936 643.00 | | | 936 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 370.00 | | | 86 370.00 |
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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 | 750 459.00 | | 750 459.00 | 750 459.00 |
FJ Net sales | 750 459.00 | | 750 459.00 | 750 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 206.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 783 687.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 422 012.00 | |
FX Taxes, duties, and similar payments | | | 24 057.00 | |
FY Salaries and Wages | | | 205 210.00 | |
FZ Social Security Contributions | | | 74 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 774.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 737 863.00 | |
GG - OPERATING RESULT (I - II) | | | 45 823.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 206.00 | | | 33 206.00 |
A2 TOTAL ASSETS | 14 263.00 | | | 14 263.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | | | -647.00 |
HK Income tax | 16 340.00 | | | 16 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 687.00 | | | 783 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 935.00 | | | 754 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 752.00 | | | 28 752.00 |
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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 | 337 418.00 | | 3 367.00 | 337 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 460.00 | |
I4 DECREASES Grand Total | | | 340 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 25 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 567.00 | | | 25 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 090.00 | | 3 367.00 | 86 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 460.00 | | | 223 460.00 |
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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 | 76 245.00 | 11 774.00 | | 76 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 24 206.00 | 1 360.00 | | 24 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 738.00 | 10 413.00 | | 49 738.00 |
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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 | 1 048.00 | | | 1 048.00 |
7C Grand total | 1 048.00 | | | 1 048.00 |
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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 | 125 000.00 | 125 000.00 | | 125 000.00 |
8B Suppliers and Related Accounts | 40 389.00 | 40 389.00 | | 40 389.00 |
8D Social Security and Other Social Organizations | 6 562.00 | 6 562.00 | | 6 562.00 |
8E Income Taxes | 13 405.00 | 13 405.00 | | 13 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 542.00 | 144 542.00 | | 144 542.00 |
UT Other financial assets | 1 908.00 | | | 1 908.00 |
UX Other trade receivables | 320 017.00 | | | 320 017.00 |
UY Staff and related accounts | 916.00 | | | 916.00 |
VB VAT | 40 949.00 | | | 40 949.00 |
VC Group and associates | 938 572.00 | | | 938 572.00 |
VG Loans with a maturity of up to one year at origin | 86 370.00 | 86 370.00 | | 86 370.00 |
VI Group and Associates | 462 620.00 | 462 620.00 | | 462 620.00 |
VK Loans repaid during the year | -13 000.00 | | | -13 000.00 |
VP Miscellaneous | 1 594.00 | | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 860.00 | 14 860.00 | | 14 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | | | 516.00 |
VS Prepaid expenses | 42 985.00 | | | 42 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 461.00 | 1 345 553.00 | 1 908.00 | 1 347 461.00 |
VW VAT | 42 893.00 | 42 893.00 | | 42 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 643.00 | 936 643.00 | | 936 643.00 |
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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 | 9.00 | | | 9.00 |
