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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 | 1 848.00 | 1 698.00 | 150.00 | 1 848.00 |
AR Technical installations, industrial equipment and tools | 9 307.00 | 4 163.00 | 5 144.00 | 9 307.00 |
AT Other tangible assets | 401 957.00 | 117 088.00 | 284 869.00 | 401 957.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 442 362.00 | -122 949.00 | 319 413.00 | 442 362.00 |
BP Services in progress | 4 583.00 | | 4 583.00 | 4 583.00 |
BT Goods | 122 125.00 | | 122 125.00 | 122 125.00 |
BX Customers and related accounts | 184 132.00 | 664.00 | 183 468.00 | 184 132.00 |
BZ Other receivables | 171 582.00 | | 171 582.00 | 171 582.00 |
CF Cash and cash equivalents | 145 950.00 | | 145 950.00 | 145 950.00 |
CH Prepaid expenses | 12 511.00 | | 12 511.00 | 12 511.00 |
CO Grand total (0 to V) | 1 083 245.00 | 123 613.00 | 959 632.00 | 1 083 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 308.00 | -28 484.00 | | -24 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 997.00 | 4 173.00 | | 5 997.00 |
DL TOTAL (I) | 31 689.00 | 25 692.00 | | 31 689.00 |
DP Provisions for Risks | 15 066.00 | | | 15 066.00 |
DR TOTAL (IV) | 15 066.00 | | | 15 066.00 |
DU Loans and Debts from Credit Institutions (3) | 11 174.00 | 241.00 | | 11 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 199.00 | 450 199.00 | | 450 199.00 |
DX Trade payables and related accounts | 408 694.00 | 751 650.00 | | 408 694.00 |
DY Tax and social security liabilities | 42 810.00 | 49 286.00 | | 42 810.00 |
EA Other liabilities | | 1 053.00 | | |
EC TOTAL (IV) | 912 877.00 | 1 252 429.00 | | 912 877.00 |
EE Grand total (I to V) | 959 632.00 | 1 278 121.00 | | 959 632.00 |
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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 | 781 610.00 | | 781 610.00 | 781 610.00 |
FD Production sold - goods | 3 718.00 | | 3 718.00 | 3 718.00 |
FG Production sold - services | 289 228.00 | | 289 228.00 | 289 228.00 |
FJ Net sales | 1 074 556.00 | | 1 074 556.00 | 1 074 556.00 |
FM Inventory production | | | 425.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3 662.00 | |
FR Total operating income (I) | | | 1 081 642.00 | |
FS Purchases of goods (including customs duties) | | | 560 736.00 | |
FT Inventory change (goods) | | | 20 277.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 168 665.00 | |
FX Taxes, duties, and similar payments | | | 19 966.00 | |
FY Salaries and Wages | | | 188 484.00 | |
FZ Social Security Contributions | | | 53 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 066.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 1 071 211.00 | |
GG - OPERATING RESULT (I - II) | | | 10 432.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 4 502.00 | |
GU Total financial expenses (VI) | | | 4 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 337.00 | | |
HH Total exceptional expenses (VIII) | | 7 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 337.00 | | |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 710.00 | 1 044 942.00 | | 1 081 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 713.00 | 1 040 767.00 | | 1 075 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 997.00 | 4 176.00 | | 5 997.00 |
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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 | 440 872.00 | | 1 490.00 | 440 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 250.00 | |
I4 DECREASES Grand Total | | | 442 362.00 | |
IO DECREASES Total including other intangible assets | | | 1 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 848.00 | | | 1 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 774.00 | | 1 490.00 | 409 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 250.00 | | | 29 250.00 |
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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 | 78 895.00 | 44 054.00 | | 78 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | 616.00 | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 813.00 | 43 438.00 | | 77 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 066.00 | | |
6T Receivables | 664.00 | | | 664.00 |
7B Total provisions for depreciation | 664.00 | | | 664.00 |
7C Grand total | 664.00 | 15 066.00 | | 664.00 |
UE of which provisions and reversals: - Operating | | 15 066.00 | | |
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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 | 408 694.00 | 408 694.00 | | 408 694.00 |
8C Staff and Related Accounts | 24 379.00 | 24 379.00 | | 24 379.00 |
8D Social Security and Other Social Organizations | 13 419.00 | 13 419.00 | | 13 419.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 183 784.00 | 183 784.00 | | 183 784.00 |
VA Doubtful or disputed receivables | 348.00 | | 348.00 | 348.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VG Loans with a maturity of up to one year at origin | 11 174.00 | 11 174.00 | | 11 174.00 |
VI Group and Associates | 450 199.00 | 450 199.00 | | 450 199.00 |
VM Income taxes | 35 749.00 | 35 749.00 | | 35 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 011.00 | 5 011.00 | | 5 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 628.00 | 135 628.00 | | 135 628.00 |
VS Prepaid expenses | 12 511.00 | 12 511.00 | | 12 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 726.00 | 367 877.00 | 16 848.00 | 384 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 877.00 | 912 877.00 | | 912 877.00 |
