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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 | 19 574.00 | 19 574.00 | | 19 574.00 |
AT Other tangible assets | 13 764.00 | 11 470.00 | 2 294.00 | 13 764.00 |
BJ TOTAL (I) | 33 338.00 | 31 044.00 | 2 294.00 | 33 338.00 |
BP Services in progress | 179 186.00 | | 179 186.00 | 179 186.00 |
BX Customers and related accounts | 272 566.00 | | 272 566.00 | 272 566.00 |
BZ Other receivables | 26 637.00 | | 26 637.00 | 26 637.00 |
CF Cash and cash equivalents | 37 697.00 | | 37 697.00 | 37 697.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 517 984.00 | | 517 984.00 | 517 984.00 |
CO Grand total (0 to V) | 551 322.00 | 31 044.00 | 520 278.00 | 551 322.00 |
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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 |
DD Legal reserve (1) | 53.00 | 53.00 | | 53.00 |
DG Other reserves | | 999.00 | | |
DH Retained earnings | -4 486.00 | | | -4 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 898.00 | -5 485.00 | | 2 898.00 |
DL TOTAL (I) | 8 465.00 | 5 567.00 | | 8 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 481.00 | 223 481.00 | | 223 481.00 |
DX Trade payables and related accounts | 122 649.00 | 119 375.00 | | 122 649.00 |
DY Tax and social security liabilities | 149 752.00 | 181 180.00 | | 149 752.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EB Prepaid income (2) | 15 639.00 | 15 789.00 | | 15 639.00 |
EC TOTAL (IV) | 511 813.00 | 539 825.00 | | 511 813.00 |
EE Grand total (I to V) | 520 278.00 | 545 392.00 | | 520 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 994 704.00 | |
FJ Net sales | | | 994 704.00 | |
FM Inventory production | | | 81 758.00 | |
FQ Other income | | | 14 447.00 | |
FR Total operating income (I) | | | 1 090 911.00 | |
FU Purchases of raw materials and other supplies | | | 489 374.00 | |
FW Other purchases and external expenses | | | 136 746.00 | |
FX Taxes, duties, and similar payments | | | 14 143.00 | |
FY Salaries and Wages | | | 266 158.00 | |
FZ Social Security Contributions | | | 180 044.00 | |
GB Operating Expenses - Provisions | | | 1 921.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 088 484.00 | |
GG - OPERATING RESULT (I - II) | | | 2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 411.00 | 668 066.00 | | 1 091 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 513.00 | 673 551.00 | | 1 088 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 898.00 | -5 484.00 | | 2 898.00 |
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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 | 33 338.00 | | | 33 338.00 |
I4 DECREASES Grand Total | | | 33 338.00 | |
IO DECREASES Total including other intangible assets | | | 19 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 574.00 | | | 19 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 764.00 | | | 13 764.00 |
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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 | 29 122.00 | 1 922.00 | | 29 122.00 |
PE DEPRECIATION Total including other intangible assets | 18 529.00 | 1 046.00 | | 18 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 594.00 | 876.00 | | 10 594.00 |
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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 | 122 649.00 | 122 649.00 | | 122 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 773.00 | 223 773.00 | | 223 773.00 |
8L Deferred income | 15 639.00 | 15 639.00 | | 15 639.00 |
UX Other trade receivables | 272 566.00 | 272 566.00 | | 272 566.00 |
VP Miscellaneous | 26 638.00 | 26 638.00 | | 26 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 752.00 | 149 752.00 | | 149 752.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 101.00 | 301 101.00 | | 301 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 813.00 | 511 813.00 | | 511 813.00 |
