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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 | 887.00 | 266.00 | 620.00 | 887.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 911.00 | 409.00 | 1 501.00 | 1 911.00 |
AT Other tangible assets | 24 719.00 | 3 705.00 | 21 015.00 | 24 719.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 39 517.00 | 4 380.00 | 35 137.00 | 39 517.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 30 403.00 | | 30 403.00 | 30 403.00 |
CF Cash and cash equivalents | 187 119.00 | | 187 119.00 | 187 119.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 230 572.00 | | 230 572.00 | 230 572.00 |
CO Grand total (0 to V) | 270 088.00 | 4 380.00 | 265 708.00 | 270 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 286.00 | 1 000.00 | | 15 286.00 |
DB Share, merger, contribution premiums, etc. | 25 714.00 | | | 25 714.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 499.00 | | | 5 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 773.00 | 5 599.00 | | 20 773.00 |
DL TOTAL (I) | 67 373.00 | 6 599.00 | | 67 373.00 |
DU Loans and Debts from Credit Institutions (3) | 11 565.00 | 17 508.00 | | 11 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 40 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 36 733.00 | 187 918.00 | | 36 733.00 |
DY Tax and social security liabilities | 29 837.00 | 68 473.00 | | 29 837.00 |
EA Other liabilities | 110 200.00 | 115 000.00 | | 110 200.00 |
EC TOTAL (IV) | 198 336.00 | 428 899.00 | | 198 336.00 |
EE Grand total (I to V) | 265 708.00 | 435 498.00 | | 265 708.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 478 657.00 | | 478 657.00 | 478 657.00 |
FJ Net sales | 478 657.00 | | 478 657.00 | 478 657.00 |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 480 514.00 | |
FW Other purchases and external expenses | | | 215 083.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 161 960.00 | |
FZ Social Security Contributions | | | 49 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GE Other Expenses | | | 25 968.00 | |
GF Total Operating Expenses (II) | | | 459 419.00 | |
GG - OPERATING RESULT (I - II) | | | 21 095.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -366.00 | | 2 500.00 |
HK Income tax | 2 667.00 | 374.00 | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 014.00 | 588 002.00 | | 483 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 241.00 | 582 403.00 | | 462 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 773.00 | 5 599.00 | | 20 773.00 |
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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 | 20 001.00 | | 19 515.00 | 20 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 39 517.00 | |
IO DECREASES Total including other intangible assets | | | 10 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 630.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 001.00 | | 8 629.00 | 18 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 261.00 | 4 119.00 | | 261.00 |
PE DEPRECIATION Total including other intangible assets | | 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 261.00 | 3 853.00 | | 261.00 |
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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 | 36 733.00 | 36 733.00 | | 36 733.00 |
8C Staff and Related Accounts | 351.00 | 351.00 | | 351.00 |
8D Social Security and Other Social Organizations | 25 167.00 | 25 167.00 | | 25 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 200.00 | 110 200.00 | | 110 200.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 27 197.00 | 27 197.00 | | 27 197.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 11 565.00 | 6 005.00 | 5 560.00 | 11 565.00 |
VI Group and Associates | 10 000.00 | | 10 000.00 | 10 000.00 |
VK Loans repaid during the year | 5 943.00 | | | 5 943.00 |
VM Income taxes | 2 994.00 | 2 994.00 | | 2 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 453.00 | 43 453.00 | 2 000.00 | 45 453.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 336.00 | 182 776.00 | 15 560.00 | 198 336.00 |
