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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 | 11 100.00 | 3 393.00 | 7 707.00 | 11 100.00 |
AR Technical installations, industrial equipment and tools | 19 613.00 | 1 747.00 | 17 866.00 | 19 613.00 |
AT Other tangible assets | 526 794.00 | 384 924.00 | 141 870.00 | 526 794.00 |
BJ TOTAL (I) | 557 506.00 | 390 064.00 | 167 442.00 | 557 506.00 |
BT Goods | 15 379.00 | | 15 379.00 | 15 379.00 |
BX Customers and related accounts | 1 810 032.00 | | 1 810 032.00 | 1 810 032.00 |
BZ Other receivables | 379 951.00 | | 379 951.00 | 379 951.00 |
CF Cash and cash equivalents | 6 450.00 | | 6 450.00 | 6 450.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 2 215 277.00 | | 2 215 277.00 | 2 215 277.00 |
CO Grand total (0 to V) | 2 772 784.00 | 390 064.00 | 2 382 720.00 | 2 772 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 000.00 | | | 489 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 014.00 | | | 25 014.00 |
DJ Investment subsidies | 4 750.00 | | | 4 750.00 |
DL TOTAL (I) | 518 764.00 | | | 518 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 246.00 | | | 329 246.00 |
DX Trade payables and related accounts | 554 411.00 | | | 554 411.00 |
DY Tax and social security liabilities | 976 417.00 | | | 976 417.00 |
EA Other liabilities | 3 881.00 | | | 3 881.00 |
EC TOTAL (IV) | 1 863 956.00 | | | 1 863 956.00 |
EE Grand total (I to V) | 2 382 720.00 | | | 2 382 720.00 |
EG Accrued income and payables due within one year | 1 863 956.00 | | | 1 863 956.00 |
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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 | 2 225 692.00 | | 2 225 692.00 | 2 225 692.00 |
FJ Net sales | 2 225 692.00 | | 2 225 692.00 | 2 225 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 100.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 2 464 968.00 | |
FS Purchases of goods (including customs duties) | | | 34 288.00 | |
FT Inventory change (goods) | | | -15 379.00 | |
FW Other purchases and external expenses | | | 985 116.00 | |
FX Taxes, duties, and similar payments | | | 46 619.00 | |
FY Salaries and Wages | | | 1 164 197.00 | |
FZ Social Security Contributions | | | 289 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 409.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 2 531 183.00 | |
GG - OPERATING RESULT (I - II) | | | -66 214.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 457.00 | | | 91 457.00 |
HD Total exceptional income (VII) | 91 457.00 | | | 91 457.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 437.00 | | | 91 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 425.00 | | | 2 556 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 411.00 | | | 2 531 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 014.00 | | | 25 014.00 |
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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 | | | 727 630.00 | |
I4 DECREASES Grand Total | | 170 124.00 | 557 506.00 | |
IO DECREASES Total including other intangible assets | | | 11 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 124.00 | 546 406.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 716 530.00 | |
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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 | | 26 409.00 | 170 124.00 | |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | 765.00 | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 644.00 | 170 124.00 | |
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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 | 554 411.00 | 554 411.00 | | 554 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 127.00 | 333 127.00 | | 333 127.00 |
UX Other trade receivables | 1 810 032.00 | 1 810 032.00 | | 1 810 032.00 |
VP Miscellaneous | 379 951.00 | 379 951.00 | | 379 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 976 417.00 | 976 417.00 | | 976 417.00 |
VS Prepaid expenses | 3 466.00 | 3 466.00 | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 449.00 | 2 193 449.00 | | 2 193 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 956.00 | 1 863 956.00 | | 1 863 956.00 |
