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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 | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 82 737.00 | 22 579.00 | 60 157.00 | 82 737.00 |
AT Other tangible assets | 9 292.00 | 3 452.00 | 5 840.00 | 9 292.00 |
BJ TOTAL (I) | 92 244.00 | 26 246.00 | 65 998.00 | 92 244.00 |
BT Goods | 15 025.00 | | 15 025.00 | 15 025.00 |
BX Customers and related accounts | 43 775.00 | | 43 775.00 | 43 775.00 |
BZ Other receivables | 26 489.00 | | 26 489.00 | 26 489.00 |
CF Cash and cash equivalents | 47 200.00 | | 47 200.00 | 47 200.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 133 263.00 | | 133 263.00 | 133 263.00 |
CO Grand total (0 to V) | 225 508.00 | 26 246.00 | 199 261.00 | 225 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 9 822.00 | | | 9 822.00 |
DH Retained earnings | | -2 784.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 174.00 | 18 606.00 | | 19 174.00 |
DL TOTAL (I) | 94 996.00 | 75 822.00 | | 94 996.00 |
DU Loans and Debts from Credit Institutions (3) | 37 161.00 | 41 768.00 | | 37 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DX Trade payables and related accounts | 9 565.00 | 20 547.00 | | 9 565.00 |
DY Tax and social security liabilities | 47 864.00 | 48 258.00 | | 47 864.00 |
EA Other liabilities | 9 371.00 | 4 629.00 | | 9 371.00 |
EC TOTAL (IV) | 104 266.00 | 115 506.00 | | 104 266.00 |
EE Grand total (I to V) | 199 261.00 | 191 328.00 | | 199 261.00 |
EG Accrued income and payables due within one year | 25 162.00 | 83 695.00 | | 25 162.00 |
EI Including equity loans | 305.00 | | | 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 509 244.00 | |
FG Production sold - services | | | 144.00 | |
FJ Net sales | | | 509 388.00 | |
FO Operating subsidies | | | 2 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 138.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 521 701.00 | |
FS Purchases of goods (including customs duties) | | | 164 667.00 | |
FT Inventory change (goods) | | | 738.00 | |
FU Purchases of raw materials and other supplies | | | 1 708.00 | |
FW Other purchases and external expenses | | | 108 402.00 | |
FX Taxes, duties, and similar payments | | | 9 285.00 | |
FY Salaries and Wages | | | 200 439.00 | |
FZ Social Security Contributions | | | 42 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 234.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 541 036.00 | |
GG - OPERATING RESULT (I - II) | | | -19 334.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 359.00 | | |
HB Exceptional income from capital transactions | 36 001.00 | 35 060.00 | | 36 001.00 |
HD Total exceptional income (VII) | 36 001.00 | 35 418.00 | | 36 001.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HF Exceptional expenses on capital transactions | 9.00 | 8.00 | | 9.00 |
HG Exceptional depreciation and provisions | | 362.00 | | |
HH Total exceptional expenses (VIII) | 182.00 | 370.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 819.00 | 35 048.00 | | 35 819.00 |
HK Income tax | -2 595.00 | -1 467.00 | | -2 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 992.00 | 583 001.00 | | 557 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 818.00 | 564 395.00 | | 538 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 174.00 | 18 606.00 | | 19 174.00 |
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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 | 85 602.00 | | | 85 602.00 |
I4 DECREASES Grand Total | | | 92 244.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 387.00 | | | 85 387.00 |
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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 | 13 013.00 | 13 234.00 | | 13 013.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 798.00 | 13 234.00 | | 12 798.00 |
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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 | 9 565.00 | 9 565.00 | | 9 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 676.00 | 9 676.00 | | 9 676.00 |
UX Other trade receivables | 43 775.00 | | | 43 775.00 |
VH Loans with a maturity of more than one year at origin | 37 161.00 | 11 999.00 | 25 162.00 | 37 161.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 10 605.00 | | | 10 605.00 |
VP Miscellaneous | 26 489.00 | | | 26 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 864.00 | 47 864.00 | | 47 864.00 |
VS Prepaid expenses | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 038.00 | 71 038.00 | | 71 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 266.00 | 79 103.00 | 25 162.00 | 104 266.00 |
