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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 | 6 343.00 | 6 082.00 | 260.00 | 6 343.00 |
AT Other tangible assets | 48 980.00 | 38 614.00 | 10 365.00 | 48 980.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 58 421.00 | 44 697.00 | 13 724.00 | 58 421.00 |
BX Customers and related accounts | 2 027.00 | | 2 027.00 | 2 027.00 |
BZ Other receivables | 852 643.00 | | 852 643.00 | 852 643.00 |
CF Cash and cash equivalents | 406 333.00 | | 406 333.00 | 406 333.00 |
CH Prepaid expenses | 8 418.00 | | 8 418.00 | 8 418.00 |
CJ TOTAL (II) | 1 269 422.00 | | 1 269 422.00 | 1 269 422.00 |
CO Grand total (0 to V) | 1 327 843.00 | 44 697.00 | 1 283 146.00 | 1 327 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DH Retained earnings | -932.00 | | | -932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 916.00 | | | 54 916.00 |
DL TOTAL (I) | 67 983.00 | | | 67 983.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | | | 671.00 |
DX Trade payables and related accounts | 791 503.00 | | | 791 503.00 |
DY Tax and social security liabilities | 57 213.00 | | | 57 213.00 |
EA Other liabilities | 363 665.00 | | | 363 665.00 |
EB Prepaid income (2) | 2 109.00 | | | 2 109.00 |
EC TOTAL (IV) | 1 215 162.00 | | | 1 215 162.00 |
EE Grand total (I to V) | 1 283 146.00 | | | 1 283 146.00 |
EG Accrued income and payables due within one year | 1 206 164.00 | | | 1 206 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | | | 671.00 |
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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 | 482 495.00 | 544 337.00 | 1 026 832.00 | 482 495.00 |
FJ Net sales | 482 495.00 | 544 337.00 | 1 026 832.00 | 482 495.00 |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 026 992.00 | |
FW Other purchases and external expenses | | | 766 653.00 | |
FX Taxes, duties, and similar payments | | | 6 805.00 | |
FY Salaries and Wages | | | 128 844.00 | |
FZ Social Security Contributions | | | 42 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 345.00 | |
GE Other Expenses | | | 4 062.00 | |
GF Total Operating Expenses (II) | | | 954 428.00 | |
GG - OPERATING RESULT (I - II) | | | 72 563.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 091.00 | | | 1 091.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HJ Employee participation in company results | 17 996.00 | | | 17 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 381.00 | | | 1 027 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 464.00 | | | 972 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 916.00 | | | 54 916.00 |
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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 | 58 354.00 | 67.00 | | 58 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 098.00 | |
I4 DECREASES Grand Total | | | 58 422.00 | |
IO DECREASES Total including other intangible assets | | | 6 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 343.00 | | | 6 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 980.00 | | | 48 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 031.00 | 67.00 | | 3 031.00 |
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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 | 39 352.00 | 5 346.00 | | 39 352.00 |
PE DEPRECIATION Total including other intangible assets | 5 589.00 | 494.00 | | 5 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 763.00 | 4 852.00 | | 33 763.00 |
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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 | 791 504.00 | 791 504.00 | | 791 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 665.00 | 363 665.00 | | 363 665.00 |
8L Deferred income | 2 109.00 | 2 109.00 | | 2 109.00 |
UT Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
UX Other trade receivables | 2 027.00 | 2 027.00 | | 2 027.00 |
VB VAT | 852 643.00 | 852 643.00 | | 852 643.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 213.00 | 48 215.00 | | 57 213.00 |
VS Prepaid expenses | 8 419.00 | 8 419.00 | | 8 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 187.00 | 863 089.00 | 3 098.00 | 866 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 163.00 | 1 206 165.00 | | 1 215 163.00 |
