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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 | 4 517.00 | 4 517.00 | | 4 517.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 77 089.00 | 77 089.00 | | 77 089.00 |
AR Technical installations, industrial equipment and tools | 847 829.00 | 847 829.00 | | 847 829.00 |
AT Other tangible assets | 43 624.00 | 43 624.00 | | 43 624.00 |
BJ TOTAL (I) | 988 319.00 | 973 059.00 | 15 260.00 | 988 319.00 |
BX Customers and related accounts | 1 189 424.00 | | 1 189 424.00 | 1 189 424.00 |
BZ Other receivables | 172 592.00 | | 172 592.00 | 172 592.00 |
CF Cash and cash equivalents | 40 147.00 | | 40 147.00 | 40 147.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 1 403 054.00 | | 1 403 054.00 | 1 403 054.00 |
CO Grand total (0 to V) | 2 391 373.00 | 973 059.00 | 1 418 314.00 | 2 391 373.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 13 971.00 | 14 550.00 | | 13 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 751.00 | -579.00 | | 3 751.00 |
DL TOTAL (I) | 127 722.00 | 123 971.00 | | 127 722.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 204.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850.00 | 14 644.00 | | 5 850.00 |
DX Trade payables and related accounts | 24 419.00 | 23 877.00 | | 24 419.00 |
DY Tax and social security liabilities | 104 628.00 | 91 811.00 | | 104 628.00 |
EA Other liabilities | 1 155 484.00 | 1 205 972.00 | | 1 155 484.00 |
EC TOTAL (IV) | 1 290 593.00 | 1 336 507.00 | | 1 290 593.00 |
EE Grand total (I to V) | 1 418 314.00 | 1 460 478.00 | | 1 418 314.00 |
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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 | 699 883.00 | | 699 883.00 | 699 883.00 |
FJ Net sales | 699 883.00 | | 699 883.00 | 699 883.00 |
FR Total operating income (I) | | | 699 883.00 | |
FW Other purchases and external expenses | | | 178 326.00 | |
FX Taxes, duties, and similar payments | | | 26 551.00 | |
FY Salaries and Wages | | | 354 197.00 | |
FZ Social Security Contributions | | | 129 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 795.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 695 431.00 | |
GG - OPERATING RESULT (I - II) | | | 4 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 367.00 | | |
HD Total exceptional income (VII) | | 10 367.00 | | |
HE Exceptional expenses on management operations | -26.00 | 14 493.00 | | -26.00 |
HH Total exceptional expenses (VIII) | -26.00 | 14 493.00 | | -26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | -4 126.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 701.00 | 623 605.00 | | 700 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 950.00 | 624 184.00 | | 696 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 751.00 | -579.00 | | 3 751.00 |
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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 | 988 319.00 | | | 988 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 988 319.00 | |
IO DECREASES Total including other intangible assets | | | 19 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 762.00 | | | 19 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 542.00 | | | 968 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 966 264.00 | 6 795.00 | | 966 264.00 |
PE DEPRECIATION Total including other intangible assets | 4 517.00 | | | 4 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 747.00 | 6 795.00 | | 961 747.00 |
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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 | 24 419.00 | 24 419.00 | | 24 419.00 |
8C Staff and Related Accounts | 53 900.00 | 53 900.00 | | 53 900.00 |
8D Social Security and Other Social Organizations | 45 047.00 | 45 047.00 | | 45 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 484.00 | 5 261.00 | 24 200.00 | 1 155 484.00 |
UX Other trade receivables | 273 912.00 | | | 273 912.00 |
VB VAT | 154 975.00 | | | 154 975.00 |
VC Group and associates | 14 232.00 | | | 14 232.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 5 850.00 | 5 850.00 | | 5 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 680.00 | 5 680.00 | | 5 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 385.00 | | | 3 385.00 |
VS Prepaid expenses | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 395.00 | | 915 512.00 | 447 395.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 593.00 | 140 370.00 | 24 200.00 | 1 290 593.00 |
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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 | 10.00 | | | 10.00 |
