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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 2 407.00 | 626.00 | 1 781.00 | 2 407.00 |
AT Other tangible assets | 53 062.00 | 19 869.00 | 33 193.00 | 53 062.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 58 579.00 | 21 625.00 | 36 954.00 | 58 579.00 |
BZ Other receivables | 23 747.00 | | 23 747.00 | 23 747.00 |
CF Cash and cash equivalents | 71 681.00 | | 71 681.00 | 71 681.00 |
CH Prepaid expenses | 8 919.00 | | 8 919.00 | 8 919.00 |
CJ TOTAL (II) | 104 349.00 | | 104 349.00 | 104 349.00 |
CO Grand total (0 to V) | 162 928.00 | 21 625.00 | 141 303.00 | 162 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 38 492.00 | | | 38 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596.00 | | | 1 596.00 |
DL TOTAL (I) | 41 194.00 | | | 41 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385.00 | | | 1 385.00 |
DX Trade payables and related accounts | 73 151.00 | | | 73 151.00 |
DY Tax and social security liabilities | 17 994.00 | | | 17 994.00 |
EA Other liabilities | 7 577.00 | | | 7 577.00 |
EC TOTAL (IV) | 100 108.00 | | | 100 108.00 |
EE Grand total (I to V) | 141 303.00 | | | 141 303.00 |
EG Accrued income and payables due within one year | 100 108.00 | | | 100 108.00 |
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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 | 284 194.00 | | 284 194.00 | 284 194.00 |
FJ Net sales | 284 194.00 | | 284 194.00 | 284 194.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 285 807.00 | |
FU Purchases of raw materials and other supplies | | | 63 854.00 | |
FW Other purchases and external expenses | | | 104 159.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 80 155.00 | |
FZ Social Security Contributions | | | 24 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 898.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 279 923.00 | |
GG - OPERATING RESULT (I - II) | | | 5 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 439.00 | | | 2 439.00 |
HH Total exceptional expenses (VIII) | 2 439.00 | | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 439.00 | | | -2 439.00 |
HK Income tax | 1 849.00 | | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 807.00 | | | 285 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 211.00 | | | 284 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596.00 | | | 1 596.00 |
HP References: Equipment leasing | 12 929.00 | | | 12 929.00 |
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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 | 56 883.00 | | 1 697.00 | 56 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 979.00 | |
I4 DECREASES Grand Total | | | 58 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131.00 | | | 1 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 820.00 | | 1 650.00 | 53 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932.00 | | 47.00 | 1 932.00 |
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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 | 15 727.00 | 5 899.00 | | 15 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 597.00 | 5 899.00 | | 14 597.00 |
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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 | 73 151.00 | 73 151.00 | | 73 151.00 |
8D Social Security and Other Social Organizations | 17 994.00 | 17 994.00 | | 17 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 577.00 | 7 577.00 | | 7 577.00 |
UT Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VP Miscellaneous | 23 748.00 | 23 748.00 | | 23 748.00 |
VS Prepaid expenses | 8 920.00 | 8 920.00 | | 8 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 647.00 | 32 668.00 | 1 979.00 | 34 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 109.00 | 100 109.00 | | 100 109.00 |
