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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 | 8 840.00 | 8 840.00 | | 8 840.00 |
AT Other tangible assets | 136 570.00 | 136 228.00 | 342.00 | 136 570.00 |
BJ TOTAL (I) | 145 410.00 | 145 068.00 | 342.00 | 145 410.00 |
BX Customers and related accounts | 25 986.00 | | 25 986.00 | 25 986.00 |
BZ Other receivables | 17 521.00 | | 17 521.00 | 17 521.00 |
CF Cash and cash equivalents | 171 100.00 | | 171 100.00 | 171 100.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 215 704.00 | | 215 704.00 | 215 704.00 |
CO Grand total (0 to V) | 361 114.00 | 145 068.00 | 216 045.00 | 361 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 870.00 | 870.00 | | 870.00 |
DG Other reserves | 67 089.00 | 65 811.00 | | 67 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 295.00 | 1 278.00 | | 8 295.00 |
DL TOTAL (I) | 83 877.00 | 75 582.00 | | 83 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 306.00 | | 608.00 |
DX Trade payables and related accounts | 93 447.00 | 136 329.00 | | 93 447.00 |
DY Tax and social security liabilities | 28 643.00 | 27 497.00 | | 28 643.00 |
EA Other liabilities | 9 470.00 | | | 9 470.00 |
EC TOTAL (IV) | 132 168.00 | 164 132.00 | | 132 168.00 |
EE Grand total (I to V) | 216 045.00 | 239 714.00 | | 216 045.00 |
EG Accrued income and payables due within one year | 132 168.00 | 164 132.00 | | 132 168.00 |
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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 | 697 084.00 | | 697 084.00 | 697 084.00 |
FJ Net sales | 697 084.00 | | 697 084.00 | 697 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 170.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 700 500.00 | |
FW Other purchases and external expenses | | | 598 771.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 58 897.00 | |
FZ Social Security Contributions | | | 17 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 679 008.00 | |
GG - OPERATING RESULT (I - II) | | | 21 492.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 170.00 | 4 335.00 | | 2 170.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 18 108.00 | | | 18 108.00 |
HH Total exceptional expenses (VIII) | 18 108.00 | 28.00 | | 18 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 108.00 | -28.00 | | -12 108.00 |
HK Income tax | 1 383.00 | 105.00 | | 1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 795.00 | 734 958.00 | | 706 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 499.00 | 733 680.00 | | 698 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 295.00 | 1 278.00 | | 8 295.00 |
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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 | 169 377.00 | | | 169 377.00 |
I4 DECREASES Grand Total | | 23 967.00 | 145 410.00 | |
IO DECREASES Total including other intangible assets | | | 8 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 967.00 | 136 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 840.00 | | | 8 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 537.00 | | | 160 537.00 |
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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 | 150 258.00 | 669.00 | 5 859.00 | 150 258.00 |
PE DEPRECIATION Total including other intangible assets | 8 840.00 | | | 8 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 418.00 | 669.00 | 5 859.00 | 141 418.00 |
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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 | 93 447.00 | 93 447.00 | | 93 447.00 |
8C Staff and Related Accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
8D Social Security and Other Social Organizations | 4 024.00 | 4 024.00 | | 4 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 470.00 | 9 470.00 | | 9 470.00 |
UX Other trade receivables | 25 986.00 | 25 986.00 | | 25 986.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 6 758.00 | 6 758.00 | | 6 758.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VM Income taxes | 1 311.00 | 1 311.00 | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 152.00 | 9 152.00 | | 9 152.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 603.00 | 44 603.00 | | 44 603.00 |
VW VAT | 22 266.00 | 22 266.00 | | 22 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 168.00 | 132 168.00 | | 132 168.00 |
