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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 187.00 | 55 187.00 | | 55 187.00 |
AR Technical installations, industrial equipment and tools | 8 659.00 | 8 659.00 | | 8 659.00 |
AT Other tangible assets | 80 963.00 | 76 741.00 | 4 222.00 | 80 963.00 |
BF Loans | | | | |
BH Other financial assets | 14 067.00 | | 14 067.00 | 14 067.00 |
BJ TOTAL (I) | 158 876.00 | 140 587.00 | 18 289.00 | 158 876.00 |
BX Customers and related accounts | 277 809.00 | | 277 809.00 | 277 809.00 |
BZ Other receivables | 25 914.00 | | 25 914.00 | 25 914.00 |
CF Cash and cash equivalents | 37 504.00 | | 37 504.00 | 37 504.00 |
CJ TOTAL (II) | 341 228.00 | | 341 228.00 | 341 228.00 |
CO Grand total (0 to V) | 500 104.00 | 140 587.00 | 359 517.00 | 500 104.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 742.00 | 136 497.00 | | 143 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 214.00 | 7 245.00 | | 2 214.00 |
DL TOTAL (I) | 156 956.00 | 154 742.00 | | 156 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 816.00 | 20 816.00 | | 20 816.00 |
DX Trade payables and related accounts | 80 412.00 | 8 783.00 | | 80 412.00 |
DY Tax and social security liabilities | 87 727.00 | 91 935.00 | | 87 727.00 |
EA Other liabilities | 13 607.00 | 14 340.00 | | 13 607.00 |
EC TOTAL (IV) | 202 562.00 | 135 873.00 | | 202 562.00 |
EE Grand total (I to V) | 359 517.00 | 290 615.00 | | 359 517.00 |
EG Accrued income and payables due within one year | 202 562.00 | 135 873.00 | | 202 562.00 |
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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 | | | 387 446.00 | |
FJ Net sales | | | 387 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 206.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 454 653.00 | |
FW Other purchases and external expenses | | | 173 329.00 | |
FX Taxes, duties, and similar payments | | | 18 973.00 | |
FY Salaries and Wages | | | 180 782.00 | |
FZ Social Security Contributions | | | 77 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 452 440.00 | |
GG - OPERATING RESULT (I - II) | | | 2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | | 1 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 653.00 | 367 848.00 | | 454 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 440.00 | 360 603.00 | | 452 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 214.00 | 7 245.00 | | 2 214.00 |
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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 | 159 276.00 | | | 159 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 14 067.00 | |
I4 DECREASES Grand Total | | 400.00 | 158 876.00 | |
IO DECREASES Total including other intangible assets | | | 55 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 187.00 | | | 55 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 622.00 | | | 89 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 467.00 | | | 14 467.00 |
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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 | 138 408.00 | 2 179.00 | | 138 408.00 |
PE DEPRECIATION Total including other intangible assets | 55 187.00 | | | 55 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 221.00 | 2 179.00 | | 83 221.00 |
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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 | 80 412.00 | 80 412.00 | | 80 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 423.00 | 34 423.00 | | 34 423.00 |
UT Other financial assets | 14 067.00 | | 14 067.00 | 14 067.00 |
UX Other trade receivables | 277 809.00 | 277 809.00 | | 277 809.00 |
VP Miscellaneous | 25 914.00 | 25 914.00 | | 25 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 727.00 | 87 727.00 | | 87 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 791.00 | 303 724.00 | 14 067.00 | 317 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 562.00 | 202 562.00 | | 202 562.00 |
