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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 | 647.00 | 346.00 | 302.00 | 647.00 |
AR Technical installations, industrial equipment and tools | 14 880.00 | 6 327.00 | 8 553.00 | 14 880.00 |
AT Other tangible assets | 25 807.00 | 3 721.00 | 22 085.00 | 25 807.00 |
BH Other financial assets | 96 869.00 | | 96 869.00 | 96 869.00 |
BJ TOTAL (I) | 138 204.00 | 10 395.00 | 127 809.00 | 138 204.00 |
BX Customers and related accounts | 81 021.00 | 14 476.00 | 66 545.00 | 81 021.00 |
BZ Other receivables | 12 337.00 | | 12 337.00 | 12 337.00 |
CF Cash and cash equivalents | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 94 863.00 | 14 476.00 | 80 387.00 | 94 863.00 |
CO Grand total (0 to V) | 233 067.00 | 24 871.00 | 208 196.00 | 233 067.00 |
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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 |
DH Retained earnings | -73 707.00 | | | -73 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 015.00 | | | 81 015.00 |
DL TOTAL (I) | 17 308.00 | | | 17 308.00 |
DU Loans and Debts from Credit Institutions (3) | 61 598.00 | | | 61 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 110.00 | | | 15 110.00 |
DX Trade payables and related accounts | 63 815.00 | | | 63 815.00 |
DY Tax and social security liabilities | 111 964.00 | | | 111 964.00 |
EC TOTAL (IV) | 190 889.00 | | | 190 889.00 |
EE Grand total (I to V) | 208 196.00 | | | 208 196.00 |
EG Accrued income and payables due within one year | 190 889.00 | | | 190 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 598.00 | | | 61 598.00 |
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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 | 656 315.00 | 159 724.00 | 816 039.00 | 656 315.00 |
FJ Net sales | 656 315.00 | 159 724.00 | 816 039.00 | 656 315.00 |
FO Operating subsidies | | | 1 122.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 816 040.00 | |
FU Purchases of raw materials and other supplies | | | 5 771.00 | |
FW Other purchases and external expenses | | | 468 724.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
FY Salaries and Wages | | | 169 416.00 | |
FZ Social Security Contributions | | | 81 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 476.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 731 212.00 | |
GG - OPERATING RESULT (I - II) | | | 84 828.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | | | -778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 040.00 | | | 816 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 025.00 | | | 735 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 015.00 | | | 81 015.00 |
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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 | 18 316.00 | | 58 850.00 | 18 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 098.00 | |
I4 DECREASES Grand Total | | | 77 166.00 | |
IO DECREASES Total including other intangible assets | | | 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 647.00 | | | 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 570.00 | | 3 850.00 | 13 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 098.00 | | 55 000.00 | 4 098.00 |
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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 | 1 135.00 | 3 320.00 | | 1 135.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 216.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134.00 | 3 104.00 | | 1 134.00 |
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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 | 189 511.00 | 189 511.00 | | 189 511.00 |
8C Staff and Related Accounts | 10 325.00 | 10 325.00 | | 10 325.00 |
8D Social Security and Other Social Organizations | 3 631.00 | 3 631.00 | | 3 631.00 |
UT Other financial assets | 59 098.00 | | 59 098.00 | 59 098.00 |
UX Other trade receivables | 122 078.00 | 122 078.00 | | 122 078.00 |
UZ Social Security, other social security organizations | 14 494.00 | 14 494.00 | | 14 494.00 |
VB VAT | 14 840.00 | 14 840.00 | | 14 840.00 |
VC Group and associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VG Loans with a maturity of up to one year at origin | 61 598.00 | 61 598.00 | | 61 598.00 |
VI Group and Associates | 15 110.00 | 15 110.00 | | 15 110.00 |
VM Income taxes | 4 814.00 | 4 814.00 | | 4 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 133.00 | 165 035.00 | 59 098.00 | 224 133.00 |
VW VAT | 6 564.00 | 6 564.00 | | 6 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 000.00 | 287 000.00 | | 287 000.00 |
