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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
AT Other tangible assets | 15 564.00 | 15 393.00 | 171.00 | 15 564.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 20 407.00 | 18 503.00 | 1 904.00 | 20 407.00 |
BL Raw materials, supplies | 5 106.00 | | 5 106.00 | 5 106.00 |
BX Customers and related accounts | 15 332.00 | 2 520.00 | 12 812.00 | 15 332.00 |
BZ Other receivables | 197 092.00 | | 197 092.00 | 197 092.00 |
CF Cash and cash equivalents | 49 211.00 | | 49 211.00 | 49 211.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 269 900.00 | 2 520.00 | 267 380.00 | 269 900.00 |
CO Grand total (0 to V) | 290 308.00 | 21 023.00 | 269 284.00 | 290 308.00 |
CR Shares due in more than one year | 3 024.00 | | | 3 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 126 137.00 | 126 137.00 | | 126 137.00 |
DH Retained earnings | -1 173.00 | -21 237.00 | | -1 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 645.00 | 20 065.00 | | 2 645.00 |
DL TOTAL (I) | 145 209.00 | 142 564.00 | | 145 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83.00 | | |
DX Trade payables and related accounts | 105 934.00 | 80 209.00 | | 105 934.00 |
DY Tax and social security liabilities | 5 765.00 | 28 379.00 | | 5 765.00 |
EA Other liabilities | 12 377.00 | 1 897.00 | | 12 377.00 |
EC TOTAL (IV) | 124 075.00 | 110 568.00 | | 124 075.00 |
EE Grand total (I to V) | 269 284.00 | 253 133.00 | | 269 284.00 |
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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 | 204 097.00 | | 204 097.00 | 204 097.00 |
FJ Net sales | 204 097.00 | | 204 097.00 | 204 097.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 204 109.00 | |
FU Purchases of raw materials and other supplies | | | 31 033.00 | |
FV Inventory change (raw materials and supplies) | | | 1 166.00 | |
FW Other purchases and external expenses | | | 115 378.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 37 408.00 | |
FZ Social Security Contributions | | | 11 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 197 634.00 | |
GG - OPERATING RESULT (I - II) | | | 6 475.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 160.00 | | |
HD Total exceptional income (VII) | | 1 160.00 | | |
HE Exceptional expenses on management operations | 3 499.00 | 90.00 | | 3 499.00 |
HH Total exceptional expenses (VIII) | 3 499.00 | 90.00 | | 3 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 499.00 | 1 070.00 | | -3 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 109.00 | 228 505.00 | | 204 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 464.00 | 208 440.00 | | 201 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 645.00 | 20 065.00 | | 2 645.00 |
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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 | 20 407.00 | | | 20 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 733.00 | |
I4 DECREASES Grand Total | | | 20 407.00 | |
IO DECREASES Total including other intangible assets | | | 3 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 110.00 | | | 3 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 564.00 | | | 15 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733.00 | | | 1 733.00 |
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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 | 18 075.00 | 428.00 | | 18 075.00 |
PE DEPRECIATION Total including other intangible assets | 3 110.00 | | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 965.00 | 428.00 | | 14 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 520.00 | | | 2 520.00 |
7B Total provisions for depreciation | 2 520.00 | | | 2 520.00 |
7C Grand total | 2 520.00 | | | 2 520.00 |
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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 | 105 934.00 | 105 934.00 | | 105 934.00 |
8C Staff and Related Accounts | 3 045.00 | 3 045.00 | | 3 045.00 |
8D Social Security and Other Social Organizations | 2 262.00 | 2 262.00 | | 2 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 377.00 | 12 377.00 | | 12 377.00 |
UT Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
UX Other trade receivables | 12 308.00 | 12 308.00 | | 12 308.00 |
VA Doubtful or disputed receivables | 3 024.00 | | 3 024.00 | 3 024.00 |
VB VAT | 12 890.00 | 12 890.00 | | 12 890.00 |
VM Income taxes | 3 018.00 | 3 018.00 | | 3 018.00 |
VP Miscellaneous | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 532.00 | 180 532.00 | | 180 532.00 |
VS Prepaid expenses | 3 159.00 | 3 159.00 | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 316.00 | 212 559.00 | 4 757.00 | 217 316.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 075.00 | 124 075.00 | | 124 075.00 |
