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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
AR Technical installations, industrial equipment and tools | 1 467.00 | 634.00 | 833.00 | 1 467.00 |
AT Other tangible assets | 69 152.00 | 63 006.00 | 6 146.00 | 69 152.00 |
BF Loans | 3 327.00 | | 3 327.00 | 3 327.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 76 077.00 | 65 741.00 | 10 336.00 | 76 077.00 |
BT Goods | 15 030.00 | | 15 030.00 | 15 030.00 |
BX Customers and related accounts | 41 455.00 | 1 794.00 | 39 661.00 | 41 455.00 |
BZ Other receivables | 116 654.00 | | 116 654.00 | 116 654.00 |
CF Cash and cash equivalents | 4 426.00 | | 4 426.00 | 4 426.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 177 983.00 | 1 794.00 | 176 189.00 | 177 983.00 |
CO Grand total (0 to V) | 254 060.00 | 67 535.00 | 186 525.00 | 254 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 71 232.00 | 58 443.00 | | 71 232.00 |
DH Retained earnings | | -8 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 694.00 | 21 609.00 | | 15 694.00 |
DL TOTAL (I) | 111 126.00 | 95 432.00 | | 111 126.00 |
DU Loans and Debts from Credit Institutions (3) | 4 974.00 | | | 4 974.00 |
DX Trade payables and related accounts | 30 838.00 | 33 144.00 | | 30 838.00 |
DY Tax and social security liabilities | 16 869.00 | 28 861.00 | | 16 869.00 |
EA Other liabilities | 22 718.00 | 25 893.00 | | 22 718.00 |
EC TOTAL (IV) | 75 400.00 | 87 898.00 | | 75 400.00 |
EE Grand total (I to V) | 186 525.00 | 183 330.00 | | 186 525.00 |
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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 | 227 642.00 | | 227 642.00 | 227 642.00 |
FJ Net sales | 227 642.00 | | 227 642.00 | 227 642.00 |
FQ Other income | | | 3 094.00 | |
FR Total operating income (I) | | | 230 735.00 | |
FT Inventory change (goods) | | | -450.00 | |
FW Other purchases and external expenses | | | 171 025.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 32 878.00 | |
FZ Social Security Contributions | | | 7 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 216 962.00 | |
GG - OPERATING RESULT (I - II) | | | 13 774.00 | |
GL Other interest and similar income | | | 1 360.00 | |
GP Total financial income (V) | | | 1 360.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 140.00 | 33 725.00 | | 17 140.00 |
HD Total exceptional income (VII) | 17 140.00 | 33 725.00 | | 17 140.00 |
HE Exceptional expenses on management operations | 14 275.00 | 14 590.00 | | 14 275.00 |
HH Total exceptional expenses (VIII) | 14 275.00 | 14 590.00 | | 14 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 865.00 | 19 134.00 | | 2 865.00 |
HK Income tax | 2 247.00 | 3 913.00 | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 235.00 | 296 524.00 | | 249 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 541.00 | 274 915.00 | | 233 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 694.00 | 21 609.00 | | 15 694.00 |
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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 | 76 210.00 | | 6 145.00 | 76 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 346.00 | 3 357.00 | |
I4 DECREASES Grand Total | | 6 278.00 | 76 077.00 | |
IO DECREASES Total including other intangible assets | | | 2 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 931.00 | 70 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 101.00 | | | 2 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 405.00 | | 6 145.00 | 67 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 703.00 | | | 6 703.00 |
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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 | 65 030.00 | 3 643.00 | 2 931.00 | 65 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 101.00 | | | 2 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 928.00 | 3 643.00 | 2 931.00 | 62 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 794.00 | | | 1 794.00 |
7B Total provisions for depreciation | 1 794.00 | | | 1 794.00 |
7C Grand total | 1 794.00 | | | 1 794.00 |
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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 | 30 838.00 | 30 838.00 | | 30 838.00 |
8C Staff and Related Accounts | 5 134.00 | 5 134.00 | | 5 134.00 |
8D Social Security and Other Social Organizations | 3 955.00 | 3 955.00 | | 3 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 718.00 | 22 718.00 | | 22 718.00 |
UP Loans | 3 327.00 | | 3 327.00 | 3 327.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 39 661.00 | 39 661.00 | | 39 661.00 |
VA Doubtful or disputed receivables | 1 794.00 | 1 794.00 | | 1 794.00 |
VB VAT | 14 121.00 | 14 121.00 | | 14 121.00 |
VC Group and associates | 93 436.00 | 93 436.00 | | 93 436.00 |
VH Loans with a maturity of more than one year at origin | 4 974.00 | 1 218.00 | 3 756.00 | 4 974.00 |
VJ Loans taken out during the year | 4 974.00 | | | 4 974.00 |
VM Income taxes | 1 772.00 | 1 772.00 | | 1 772.00 |
VP Miscellaneous | 5 676.00 | 5 676.00 | | 5 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 884.00 | 158 527.00 | 3 357.00 | 161 884.00 |
VW VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 400.00 | 71 644.00 | 3 756.00 | 75 400.00 |
