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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 | 3 553.00 | 3 553.00 | | 3 553.00 |
AR Technical installations, industrial equipment and tools | 25 961.00 | 18 559.00 | 7 402.00 | 25 961.00 |
AT Other tangible assets | 10 057.00 | 4 294.00 | 5 763.00 | 10 057.00 |
BH Other financial assets | 13 610.00 | | 13 610.00 | 13 610.00 |
BJ TOTAL (I) | 53 182.00 | 26 407.00 | 26 775.00 | 53 182.00 |
BX Customers and related accounts | 364 715.00 | 7 254.00 | 357 461.00 | 364 715.00 |
BZ Other receivables | 376 892.00 | 3 000.00 | 373 892.00 | 376 892.00 |
CF Cash and cash equivalents | 3 029.00 | | 3 029.00 | 3 029.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 745 057.00 | 10 254.00 | 734 803.00 | 745 057.00 |
CO Grand total (0 to V) | 798 240.00 | 36 661.00 | 761 578.00 | 798 240.00 |
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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 |
DH Retained earnings | 526.00 | 4 187.00 | | 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 413.00 | 227 338.00 | | 10 413.00 |
DL TOTAL (I) | 21 939.00 | 242 526.00 | | 21 939.00 |
DU Loans and Debts from Credit Institutions (3) | 52 216.00 | 79 833.00 | | 52 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 85.00 | | 463.00 |
DX Trade payables and related accounts | 175 007.00 | 149 914.00 | | 175 007.00 |
DY Tax and social security liabilities | 333 351.00 | 325 659.00 | | 333 351.00 |
EA Other liabilities | 178 599.00 | | | 178 599.00 |
EC TOTAL (IV) | 739 638.00 | 555 493.00 | | 739 638.00 |
EE Grand total (I to V) | 761 578.00 | 798 019.00 | | 761 578.00 |
EI Including equity loans | 463.00 | | | 463.00 |
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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 | 2 112 660.00 | | 2 112 660.00 | 2 112 660.00 |
FJ Net sales | 2 112 660.00 | | 2 112 660.00 | 2 112 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 235.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 160 905.00 | |
FW Other purchases and external expenses | | | 695 714.00 | |
FX Taxes, duties, and similar payments | | | 117 996.00 | |
FY Salaries and Wages | | | 1 033 743.00 | |
FZ Social Security Contributions | | | 289 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 967.00 | |
GF Total Operating Expenses (II) | | | 2 148 982.00 | |
GG - OPERATING RESULT (I - II) | | | 11 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 776.00 | |
GP Total financial income (V) | | | 3 776.00 | |
GR Interest and similar expenses | | | 5 285.00 | |
GU Total financial expenses (VI) | | | 5 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 258 896.00 | | |
HD Total exceptional income (VII) | | 258 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 258 896.00 | | |
HK Income tax | | 55 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 681.00 | 2 428 893.00 | | 2 164 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 268.00 | 2 201 555.00 | | 2 154 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 413.00 | 227 338.00 | | 10 413.00 |
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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 | 51 241.00 | | 1 942.00 | 51 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 610.00 | |
I4 DECREASES Grand Total | | | 53 182.00 | |
IO DECREASES Total including other intangible assets | | | 3 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 553.00 | | | 3 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 077.00 | | 1 942.00 | 34 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 610.00 | | | 13 610.00 |
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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 | 19 718.00 | 6 690.00 | | 19 718.00 |
PE DEPRECIATION Total including other intangible assets | 3 553.00 | | | 3 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 164.00 | 6 690.00 | | 16 164.00 |
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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 | 175 007.00 | 175 007.00 | | 175 007.00 |
8C Staff and Related Accounts | 167 637.00 | 167 637.00 | | 167 637.00 |
8D Social Security and Other Social Organizations | 113 216.00 | 113 216.00 | | 113 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 599.00 | 178 599.00 | | 178 599.00 |
UT Other financial assets | 13 610.00 | | 13 610.00 | 13 610.00 |
UX Other trade receivables | 357 461.00 | 357 461.00 | | 357 461.00 |
VA Doubtful or disputed receivables | 7 255.00 | 7 255.00 | | 7 255.00 |
VB VAT | 18 728.00 | 18 728.00 | | 18 728.00 |
VC Group and associates | 112 373.00 | 112 373.00 | | 112 373.00 |
VG Loans with a maturity of up to one year at origin | 52 217.00 | 52 217.00 | | 52 217.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VM Income taxes | 111 209.00 | 111 209.00 | | 111 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 565.00 | 31 565.00 | | 31 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 583.00 | 134 583.00 | | 134 583.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 639.00 | 742 029.00 | 13 610.00 | 755 639.00 |
VW VAT | 20 934.00 | 20 934.00 | | 20 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 638.00 | 739 638.00 | | 739 638.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
