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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 | 800.00 | 270.00 | 530.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 35 170.00 | 9 515.00 | 25 655.00 | 35 170.00 |
AT Other tangible assets | 31 383.00 | 3 994.00 | 27 390.00 | 31 383.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 67 368.00 | 13 779.00 | 53 590.00 | 67 368.00 |
BL Raw materials, supplies | 1 868.00 | | 1 868.00 | 1 868.00 |
BX Customers and related accounts | 153 021.00 | | 153 021.00 | 153 021.00 |
BZ Other receivables | 4 151.00 | | 4 151.00 | 4 151.00 |
CF Cash and cash equivalents | 20 939.00 | | 20 939.00 | 20 939.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 180 309.00 | | 180 309.00 | 180 309.00 |
CO Grand total (0 to V) | 247 677.00 | 13 779.00 | 233 899.00 | 247 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 719.00 | | | 15 719.00 |
DL TOTAL (I) | 18 720.00 | | | 18 720.00 |
DU Loans and Debts from Credit Institutions (3) | 34 069.00 | | | 34 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 039.00 | | | 11 039.00 |
DX Trade payables and related accounts | 25 091.00 | | | 25 091.00 |
DY Tax and social security liabilities | 34 618.00 | | | 34 618.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 110 262.00 | | | 110 262.00 |
EC TOTAL (IV) | 215 179.00 | | | 215 179.00 |
EE Grand total (I to V) | 233 899.00 | | | 233 899.00 |
EG Accrued income and payables due within one year | 189 059.00 | | | 189 059.00 |
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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 | 241 918.00 | | 241 918.00 | 241 918.00 |
FJ Net sales | 241 918.00 | | 241 918.00 | 241 918.00 |
FN Capitalized production | | | 10 715.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 252 647.00 | |
FU Purchases of raw materials and other supplies | | | 126 317.00 | |
FV Inventory change (raw materials and supplies) | | | -1 868.00 | |
FW Other purchases and external expenses | | | 65 651.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 18 359.00 | |
FZ Social Security Contributions | | | 7 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 473.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 232 016.00 | |
GG - OPERATING RESULT (I - II) | | | 20 631.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 4 305.00 | | | 4 305.00 |
HH Total exceptional expenses (VIII) | 4 322.00 | | | 4 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 822.00 | | | -1 822.00 |
HK Income tax | 2 649.00 | | | 2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 147.00 | | | 255 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 428.00 | | | 239 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 719.00 | | | 15 719.00 |
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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 | | | 72 368.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 67 368.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 66 553.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 14 473.00 | 695.00 | |
PE DEPRECIATION Total including other intangible assets | | 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 204.00 | 695.00 | |
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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 | 25 091.00 | 25 091.00 | | 25 091.00 |
8C Staff and Related Accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
8D Social Security and Other Social Organizations | 3 685.00 | 3 685.00 | | 3 685.00 |
8E Income Taxes | 2 649.00 | 2 649.00 | | 2 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 110 262.00 | 110 262.00 | | 110 262.00 |
UX Other trade receivables | 153 021.00 | 153 021.00 | | 153 021.00 |
VB VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VH Loans with a maturity of more than one year at origin | 34 069.00 | 7 948.00 | 26 121.00 | 34 069.00 |
VI Group and Associates | 11 039.00 | 11 039.00 | | 11 039.00 |
VJ Loans taken out during the year | 40 416.00 | | | 40 416.00 |
VK Loans repaid during the year | 6 347.00 | | | 6 347.00 |
VP Miscellaneous | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 501.00 | 157 501.00 | | 157 501.00 |
VW VAT | 26 053.00 | 26 053.00 | | 26 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 180.00 | 189 059.00 | 26 121.00 | 215 180.00 |
