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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 | 466.00 | 466.00 | | 466.00 |
AR Technical installations, industrial equipment and tools | 1 057.00 | 1 057.00 | | 1 057.00 |
AT Other tangible assets | 3 415.00 | 2 745.00 | 671.00 | 3 415.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 7 778.00 | 4 267.00 | 3 511.00 | 7 778.00 |
BN Goods in progress | 11 179.00 | | 11 179.00 | 11 179.00 |
BX Customers and related accounts | 168 699.00 | | 168 699.00 | 168 699.00 |
BZ Other receivables | 21 639.00 | | 21 639.00 | 21 639.00 |
CF Cash and cash equivalents | 129 035.00 | | 129 035.00 | 129 035.00 |
CJ TOTAL (II) | 330 551.00 | | 330 551.00 | 330 551.00 |
CO Grand total (0 to V) | 338 329.00 | 4 267.00 | 334 062.00 | 338 329.00 |
CP Shares due in less than one year | 2 840.00 | | | 2 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 986.00 | | | 4 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 607.00 | | | 138 607.00 |
DL TOTAL (I) | 152 394.00 | | | 152 394.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 90 295.00 | | | 90 295.00 |
DY Tax and social security liabilities | 78 977.00 | | | 78 977.00 |
EB Prepaid income (2) | 11 793.00 | | | 11 793.00 |
EC TOTAL (IV) | 181 668.00 | | | 181 668.00 |
EE Grand total (I to V) | 334 062.00 | | | 334 062.00 |
EG Accrued income and payables due within one year | 181 668.00 | | | 181 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 786 846.00 | | 786 846.00 | 786 846.00 |
FJ Net sales | 786 846.00 | | 786 846.00 | 786 846.00 |
FM Inventory production | | | 11 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 435.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 811 464.00 | |
FU Purchases of raw materials and other supplies | | | 128 962.00 | |
FW Other purchases and external expenses | | | 257 866.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 329 106.00 | |
FZ Social Security Contributions | | | 94 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 10 025.00 | |
GF Total Operating Expenses (II) | | | 824 800.00 | |
GG - OPERATING RESULT (I - II) | | | -13 336.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 435.00 | | | 3 435.00 |
HB Exceptional income from capital transactions | 155 250.00 | | | 155 250.00 |
HD Total exceptional income (VII) | 155 250.00 | | | 155 250.00 |
HE Exceptional expenses on management operations | 1 549.00 | | | 1 549.00 |
HF Exceptional expenses on capital transactions | 1 759.00 | | | 1 759.00 |
HH Total exceptional expenses (VIII) | 3 308.00 | | | 3 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 942.00 | | | 151 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 715.00 | | | 966 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 107.00 | | | 828 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 607.00 | | | 138 607.00 |
HQ References: Real Estate Leasing | 718.00 | | | 718.00 |
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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 | 63 434.00 | | | 63 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 840.00 | |
I4 DECREASES Grand Total | | 55 656.00 | 7 778.00 | |
IO DECREASES Total including other intangible assets | | | 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 656.00 | 4 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 466.00 | | | 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 129.00 | | | 60 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | | 2 840.00 |
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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 | 57 886.00 | 279.00 | 53 897.00 | 57 886.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 421.00 | 279.00 | 53 897.00 | 57 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 90 295.00 | 90 295.00 | | 90 295.00 |
8D Social Security and Other Social Organizations | 28 550.00 | 28 550.00 | | 28 550.00 |
8L Deferred income | 11 793.00 | 11 793.00 | | 11 793.00 |
UT Other financial assets | 2 840.00 | 2 840.00 | | 2 840.00 |
UX Other trade receivables | 168 699.00 | | | 168 699.00 |
UZ Social Security, other social security organizations | 8 173.00 | | | 8 173.00 |
VB VAT | 319.00 | | | 319.00 |
VH Loans with a maturity of more than one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VM Income taxes | 13 147.00 | | | 13 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 178.00 | 193 178.00 | 2 840.00 | 193 178.00 |
VW VAT | 50 166.00 | 50 166.00 | | 50 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 668.00 | 181 668.00 | | 181 668.00 |
