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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 867.00 | 333.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 291.00 | 2 009.00 | 2 300.00 |
AT Other tangible assets | 157 035.00 | 35 965.00 | 121 069.00 | 157 035.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 178 285.00 | 45 124.00 | 133 161.00 | 178 285.00 |
BL Raw materials, supplies | 12 708.00 | | 12 708.00 | 12 708.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 300 280.00 | 308.00 | 299 973.00 | 300 280.00 |
BZ Other receivables | 19 268.00 | | 19 268.00 | 19 268.00 |
CF Cash and cash equivalents | 12 401.00 | | 12 401.00 | 12 401.00 |
CJ TOTAL (II) | 345 018.00 | 308.00 | 344 711.00 | 345 018.00 |
CO Grand total (0 to V) | 523 303.00 | 45 431.00 | 477 872.00 | 523 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -90 412.00 | -84 006.00 | | -90 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 296.00 | -6 406.00 | | 22 296.00 |
DL TOTAL (I) | -67 116.00 | -89 412.00 | | -67 116.00 |
DU Loans and Debts from Credit Institutions (3) | 64 213.00 | 92 110.00 | | 64 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 462.00 | 316 285.00 | | 284 462.00 |
DX Trade payables and related accounts | 91 796.00 | 48 024.00 | | 91 796.00 |
DY Tax and social security liabilities | 102 747.00 | 96 957.00 | | 102 747.00 |
EA Other liabilities | 1 769.00 | 384.00 | | 1 769.00 |
EC TOTAL (IV) | 544 987.00 | 553 760.00 | | 544 987.00 |
EE Grand total (I to V) | 477 872.00 | 464 349.00 | | 477 872.00 |
EG Accrued income and payables due within one year | 509 064.00 | 489 547.00 | | 509 064.00 |
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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 | 424 423.00 | | 424 423.00 | 424 423.00 |
FJ Net sales | 424 423.00 | | 424 423.00 | 424 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 597.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 436 024.00 | |
FU Purchases of raw materials and other supplies | | | 38 824.00 | |
FV Inventory change (raw materials and supplies) | | | -5 194.00 | |
FW Other purchases and external expenses | | | 199 127.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 121 428.00 | |
FZ Social Security Contributions | | | 41 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 415 798.00 | |
GG - OPERATING RESULT (I - II) | | | 20 226.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 597.00 | 15 112.00 | | 11 597.00 |
HA Exceptional income from management transactions | 3 882.00 | | | 3 882.00 |
HD Total exceptional income (VII) | 3 882.00 | | | 3 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 882.00 | | | 3 882.00 |
HK Income tax | 706.00 | | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 906.00 | 330 386.00 | | 439 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 610.00 | 336 792.00 | | 417 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 296.00 | -6 406.00 | | 22 296.00 |
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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 | 148 449.00 | | 29 836.00 | 148 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 178 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 499.00 | | 29 836.00 | 129 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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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 | 29 091.00 | 16 033.00 | | 29 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 627.00 | 240.00 | | 627.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 463.00 | 15 793.00 | | 20 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 308.00 | | |
7B Total provisions for depreciation | | 308.00 | | |
7C Grand total | | 308.00 | | |
UE of which provisions and reversals: - Operating | | 308.00 | | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 91 796.00 | 91 796.00 | | 91 796.00 |
8C Staff and Related Accounts | 32 927.00 | 32 927.00 | | 32 927.00 |
8D Social Security and Other Social Organizations | 15 199.00 | 15 199.00 | | 15 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 299 911.00 | 299 911.00 | | 299 911.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 369.00 | 369.00 | | 369.00 |
VB VAT | 13 023.00 | 13 023.00 | | 13 023.00 |
VH Loans with a maturity of more than one year at origin | 64 213.00 | 28 290.00 | 35 924.00 | 64 213.00 |
VI Group and Associates | 284 448.00 | 284 448.00 | | 284 448.00 |
VK Loans repaid during the year | 27 897.00 | | | 27 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 745.00 | 5 745.00 | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 298.00 | 319 548.00 | 9 750.00 | 329 298.00 |
VW VAT | 52 824.00 | 52 824.00 | | 52 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 987.00 | 509 064.00 | 35 924.00 | 544 987.00 |
