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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 | 5 105.00 | 5 105.00 | | 5 105.00 |
AR Technical installations, industrial equipment and tools | 3 713.00 | 1 810.00 | 1 903.00 | 3 713.00 |
AT Other tangible assets | 122 297.00 | 29 108.00 | 93 188.00 | 122 297.00 |
BJ TOTAL (I) | 131 115.00 | 36 023.00 | 95 092.00 | 131 115.00 |
BL Raw materials, supplies | 4 263.00 | | 4 263.00 | 4 263.00 |
BT Goods | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 14 244.00 | | 14 244.00 | 14 244.00 |
BZ Other receivables | 35 019.00 | | 35 019.00 | 35 019.00 |
CF Cash and cash equivalents | 56 723.00 | | 56 723.00 | 56 723.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 113 383.00 | | 113 383.00 | 113 383.00 |
CO Grand total (0 to V) | 244 499.00 | 36 023.00 | 208 475.00 | 244 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -39 503.00 | -92 430.00 | | -39 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 781.00 | 52 927.00 | | 18 781.00 |
DL TOTAL (I) | -10 722.00 | -29 503.00 | | -10 722.00 |
DU Loans and Debts from Credit Institutions (3) | 30 478.00 | | | 30 478.00 |
DW Advances and down payments received on current orders | 2 355.00 | 4 020.00 | | 2 355.00 |
DX Trade payables and related accounts | 116 645.00 | 93 222.00 | | 116 645.00 |
DY Tax and social security liabilities | 54 600.00 | 55 623.00 | | 54 600.00 |
EA Other liabilities | 15 118.00 | | | 15 118.00 |
EC TOTAL (IV) | 219 197.00 | 152 865.00 | | 219 197.00 |
EE Grand total (I to V) | 208 475.00 | 123 363.00 | | 208 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 005.00 | | 1 005.00 | 1 005.00 |
FG Production sold - services | 694 183.00 | | 694 183.00 | 694 183.00 |
FJ Net sales | 695 187.00 | | 695 187.00 | 695 187.00 |
FN Capitalized production | | | 24 695.00 | |
FO Operating subsidies | | | 1 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 518.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 727 949.00 | |
FS Purchases of goods (including customs duties) | | | 591.00 | |
FT Inventory change (goods) | | | -72.00 | |
FU Purchases of raw materials and other supplies | | | 24 282.00 | |
FV Inventory change (raw materials and supplies) | | | -279.00 | |
FW Other purchases and external expenses | | | 435 897.00 | |
FX Taxes, duties, and similar payments | | | 20 765.00 | |
FY Salaries and Wages | | | 157 130.00 | |
FZ Social Security Contributions | | | 34 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 851.00 | |
GE Other Expenses | | | 22 471.00 | |
GF Total Operating Expenses (II) | | | 708 480.00 | |
GG - OPERATING RESULT (I - II) | | | 19 469.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 1 356.00 | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 1 356.00 | | 190.00 |
HE Exceptional expenses on management operations | 500.00 | 1 108.00 | | 500.00 |
HG Exceptional depreciation and provisions | 599.00 | 599.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 708.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -352.00 | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 260.00 | 771 033.00 | | 728 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 479.00 | 718 106.00 | | 709 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 781.00 | 52 927.00 | | 18 781.00 |
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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 | 88 083.00 | | 43 032.00 | 88 083.00 |
I4 DECREASES Grand Total | | | 131 115.00 | |
IO DECREASES Total including other intangible assets | | | 5 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 105.00 | | | 5 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 978.00 | | 43 032.00 | 82 978.00 |
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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 | 23 172.00 | 12 851.00 | | 23 172.00 |
PE DEPRECIATION Total including other intangible assets | 5 105.00 | | | 5 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 067.00 | 12 851.00 | | 18 067.00 |
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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 | 116 645.00 | 116 645.00 | | 116 645.00 |
8C Staff and Related Accounts | 15 673.00 | 15 673.00 | | 15 673.00 |
8D Social Security and Other Social Organizations | 15 786.00 | 15 786.00 | | 15 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 118.00 | 15 118.00 | | 15 118.00 |
UX Other trade receivables | 14 244.00 | 14 244.00 | | 14 244.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 12 767.00 | 12 767.00 | | 12 767.00 |
VC Group and associates | 17 744.00 | 17 744.00 | | 17 744.00 |
VH Loans with a maturity of more than one year at origin | 30 478.00 | 30 478.00 | | 30 478.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 3 268.00 | 3 268.00 | | 3 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 650.00 | 18 650.00 | | 18 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 3 062.00 | 3 062.00 | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 325.00 | 52 325.00 | | 52 325.00 |
VW VAT | 4 491.00 | 4 491.00 | | 4 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 842.00 | 216 842.00 | | 216 842.00 |
