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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 | 1 350.00 | 889.00 | 461.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 5 208.00 | 3 205.00 | 2 003.00 | 5 208.00 |
AT Other tangible assets | 17 386.00 | 10 935.00 | 6 451.00 | 17 386.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 24 877.00 | 15 029.00 | 9 847.00 | 24 877.00 |
BX Customers and related accounts | 157 551.00 | | 157 551.00 | 157 551.00 |
BZ Other receivables | 35 066.00 | 443.00 | 34 623.00 | 35 066.00 |
CF Cash and cash equivalents | 23 551.00 | | 23 551.00 | 23 551.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 216 703.00 | 443.00 | 216 260.00 | 216 703.00 |
CO Grand total (0 to V) | 241 580.00 | 15 472.00 | 226 107.00 | 241 580.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 57 248.00 | | | 57 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 829.00 | | | 18 829.00 |
DL TOTAL (I) | 82 677.00 | | | 82 677.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283.00 | | | 2 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 213.00 | | | 20 213.00 |
DX Trade payables and related accounts | 66 181.00 | | | 66 181.00 |
DY Tax and social security liabilities | 42 463.00 | | | 42 463.00 |
EA Other liabilities | 12 291.00 | | | 12 291.00 |
EC TOTAL (IV) | 143 431.00 | | | 143 431.00 |
EE Grand total (I to V) | 226 107.00 | | | 226 107.00 |
EG Accrued income and payables due within one year | 143 431.00 | | | 143 431.00 |
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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 | 525 426.00 | | 525 426.00 | 525 426.00 |
FJ Net sales | 525 426.00 | | 525 426.00 | 525 426.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 525 468.00 | |
FU Purchases of raw materials and other supplies | | | 77 223.00 | |
FV Inventory change (raw materials and supplies) | | | 1 539.00 | |
FW Other purchases and external expenses | | | 176 989.00 | |
FX Taxes, duties, and similar payments | | | 5 369.00 | |
FY Salaries and Wages | | | 173 102.00 | |
FZ Social Security Contributions | | | 59 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 500 409.00 | |
GG - OPERATING RESULT (I - II) | | | 25 059.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 156.00 | | | 3 156.00 |
A4 Equity method investments | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | | | -549.00 |
HK Income tax | 5 413.00 | | | 5 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 468.00 | | | 525 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 639.00 | | | 506 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 829.00 | | | 18 829.00 |
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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 | 32 377.00 | | | 32 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 24 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 22 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 095.00 | | | 30 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | | 932.00 |
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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 | 17 166.00 | 5 363.00 | 7 500.00 | 17 166.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | 450.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 727.00 | 4 913.00 | 7 500.00 | 16 727.00 |
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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 | 66 181.00 | 66 181.00 | | 66 181.00 |
8C Staff and Related Accounts | 9 630.00 | 9 630.00 | | 9 630.00 |
8D Social Security and Other Social Organizations | 20 271.00 | 20 271.00 | | 20 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 291.00 | 12 291.00 | | 12 291.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 157 551.00 | 157 551.00 | | 157 551.00 |
UY Staff and related accounts | 886.00 | 886.00 | | 886.00 |
UZ Social Security, other social security organizations | 17 233.00 | 17 233.00 | | 17 233.00 |
VB VAT | 12 135.00 | 12 135.00 | | 12 135.00 |
VH Loans with a maturity of more than one year at origin | 2 283.00 | 2 283.00 | | 2 283.00 |
VI Group and Associates | 20 213.00 | 20 213.00 | | 20 213.00 |
VK Loans repaid during the year | 5 701.00 | | | 5 701.00 |
VM Income taxes | 3 780.00 | 3 780.00 | | 3 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 052.00 | 193 152.00 | 900.00 | 194 052.00 |
VW VAT | 12 305.00 | 12 305.00 | | 12 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 431.00 | 143 431.00 | | 143 431.00 |
