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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 | 4 369.00 | 4 369.00 | | 4 369.00 |
AR Technical installations, industrial equipment and tools | 26 500.00 | 12 780.00 | 13 720.00 | 26 500.00 |
AT Other tangible assets | 154 925.00 | 104 859.00 | 50 066.00 | 154 925.00 |
BJ TOTAL (I) | 185 994.00 | 122 008.00 | 63 986.00 | 185 994.00 |
BX Customers and related accounts | 186 312.00 | | 186 312.00 | 186 312.00 |
BZ Other receivables | 78 497.00 | | 78 497.00 | 78 497.00 |
CF Cash and cash equivalents | 5 954.00 | | 5 954.00 | 5 954.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 271 863.00 | | 271 863.00 | 271 863.00 |
CO Grand total (0 to V) | 457 857.00 | 122 008.00 | 335 849.00 | 457 857.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 44 100.00 | 44 100.00 | | 44 100.00 |
DH Retained earnings | -22 992.00 | -35 006.00 | | -22 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 922.00 | 12 014.00 | | 64 922.00 |
DL TOTAL (I) | 136 030.00 | 71 108.00 | | 136 030.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DQ Provisions for Expenses | 7 179.00 | | | 7 179.00 |
DR TOTAL (IV) | 29 179.00 | | | 29 179.00 |
DU Loans and Debts from Credit Institutions (3) | 39 851.00 | 54 542.00 | | 39 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 693.00 | 31 851.00 | | 30 693.00 |
DX Trade payables and related accounts | 10 241.00 | 12 131.00 | | 10 241.00 |
DY Tax and social security liabilities | 43 122.00 | 55 338.00 | | 43 122.00 |
EA Other liabilities | 46 732.00 | 26 556.00 | | 46 732.00 |
EC TOTAL (IV) | 170 639.00 | 180 418.00 | | 170 639.00 |
EE Grand total (I to V) | 335 849.00 | 251 526.00 | | 335 849.00 |
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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 | 896 085.00 | | 896 085.00 | 896 085.00 |
FJ Net sales | 896 085.00 | | 896 085.00 | 896 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 444.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 901 692.00 | |
FU Purchases of raw materials and other supplies | | | 5 198.00 | |
FW Other purchases and external expenses | | | 243 099.00 | |
FX Taxes, duties, and similar payments | | | 26 292.00 | |
FY Salaries and Wages | | | 346 743.00 | |
FZ Social Security Contributions | | | 108 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 054.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 763 864.00 | |
GG - OPERATING RESULT (I - II) | | | 137 828.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 704.00 | 190.00 | | 2 704.00 |
HD Total exceptional income (VII) | 2 704.00 | 190.00 | | 2 704.00 |
HE Exceptional expenses on management operations | 52 760.00 | 1 900.00 | | 52 760.00 |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 74 760.00 | 1 900.00 | | 74 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 056.00 | -1 710.00 | | -72 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 396.00 | 769 697.00 | | 904 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 474.00 | 757 684.00 | | 839 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 922.00 | 12 014.00 | | 64 922.00 |
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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 | | 29 179.00 | | |
7C Grand total | | 29 179.00 | | |
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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 | 30 693.00 | 30 693.00 | | 30 693.00 |
8B Suppliers and Related Accounts | 10 241.00 | 10 241.00 | | 10 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 732.00 | 46 732.00 | | 46 732.00 |
VG Loans with a maturity of up to one year at origin | 39 851.00 | 15 583.00 | 24 267.00 | 39 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 122.00 | 43 122.00 | | 43 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 909.00 | 265 909.00 | | 265 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 639.00 | 146 372.00 | 24 267.00 | 170 639.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
