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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 | 40 150.00 | 34 675.00 | 5 475.00 | 40 150.00 |
AR Technical installations, industrial equipment and tools | 26 104.00 | 19 748.00 | 6 356.00 | 26 104.00 |
AT Other tangible assets | 168 223.00 | 30 742.00 | 137 481.00 | 168 223.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 234 477.00 | 85 165.00 | 149 312.00 | 234 477.00 |
BX Customers and related accounts | 628 468.00 | 75 661.00 | 552 807.00 | 628 468.00 |
BZ Other receivables | 40 641.00 | | 40 641.00 | 40 641.00 |
CF Cash and cash equivalents | 454 208.00 | | 454 208.00 | 454 208.00 |
CJ TOTAL (II) | 1 123 317.00 | 75 661.00 | 1 047 656.00 | 1 123 317.00 |
CO Grand total (0 to V) | 1 357 793.00 | 160 826.00 | 1 196 968.00 | 1 357 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 13 598.00 | 3 026.00 | | 13 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 198.00 | 10 572.00 | | 24 198.00 |
DL TOTAL (I) | 147 796.00 | 123 598.00 | | 147 796.00 |
DP Provisions for Risks | 166 809.00 | 278 764.00 | | 166 809.00 |
DQ Provisions for Expenses | 114 000.00 | 114 000.00 | | 114 000.00 |
DR TOTAL (IV) | 280 809.00 | 392 764.00 | | 280 809.00 |
DX Trade payables and related accounts | 194 352.00 | 153 689.00 | | 194 352.00 |
DY Tax and social security liabilities | 229 401.00 | 217 526.00 | | 229 401.00 |
DZ Fixed asset liabilities and related accounts | 11 322.00 | 3 299.00 | | 11 322.00 |
EA Other liabilities | 3 769.00 | 3 572.00 | | 3 769.00 |
EB Prepaid income (2) | 329 519.00 | 542 638.00 | | 329 519.00 |
EC TOTAL (IV) | 768 363.00 | 920 725.00 | | 768 363.00 |
EE Grand total (I to V) | 1 196 968.00 | 1 437 087.00 | | 1 196 968.00 |
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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 | 1 262 338.00 | | 1 262 338.00 | 1 262 338.00 |
FJ Net sales | 1 262 338.00 | | 1 262 338.00 | 1 262 338.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 442.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 593 792.00 | |
FU Purchases of raw materials and other supplies | | | -271.00 | |
FW Other purchases and external expenses | | | 825 059.00 | |
FX Taxes, duties, and similar payments | | | 10 201.00 | |
FY Salaries and Wages | | | 326 329.00 | |
FZ Social Security Contributions | | | 149 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 905.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 570 947.00 | |
GG - OPERATING RESULT (I - II) | | | 22 845.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 943.00 | 1 186.00 | | 943.00 |
HD Total exceptional income (VII) | 943.00 | 1 186.00 | | 943.00 |
HE Exceptional expenses on management operations | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | 1 186.00 | | -294.00 |
HK Income tax | -1 646.00 | -10 751.00 | | -1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 736.00 | 1 689 810.00 | | 1 594 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 538.00 | 1 679 239.00 | | 1 570 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 198.00 | 10 572.00 | | 24 198.00 |
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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 | 103 782.00 | | 136 459.00 | 103 782.00 |
I4 DECREASES Grand Total | -10 125.00 | 15 889.00 | 234 477.00 | -10 125.00 |
IO DECREASES Total including other intangible assets | | 8 600.00 | 40 150.00 | |
IY DECREASES Total Tangible Fixed Assets | -10 125.00 | 7 289.00 | 194 327.00 | -10 125.00 |
KD ACQUISITIONS Total including other intangible assets | 23 960.00 | | 24 790.00 | 23 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 822.00 | | 111 669.00 | 79 822.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -10 125.00 | | | -10 125.00 |
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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 | 67 500.00 | 33 553.00 | 15 889.00 | 67 500.00 |
PE DEPRECIATION Total including other intangible assets | 23 960.00 | 19 315.00 | 8 600.00 | 23 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 540.00 | 14 238.00 | 7 289.00 | 43 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 392 764.00 | 150 905.00 | 262 860.00 | 392 764.00 |
6T Receivables | 434.00 | 75 227.00 | | 434.00 |
7B Total provisions for depreciation | 434.00 | 75 227.00 | | 434.00 |
7C Grand total | 393 198.00 | 226 131.00 | 262 860.00 | 393 198.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 226 131.00 | 262 860.00 | |
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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 | 194 352.00 | 194 352.00 | | 194 352.00 |
8C Staff and Related Accounts | 49 343.00 | 49 343.00 | | 49 343.00 |
8D Social Security and Other Social Organizations | 70 786.00 | 70 786.00 | | 70 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 322.00 | 11 322.00 | | 11 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
8L Deferred income | 329 519.00 | 329 519.00 | | 329 519.00 |
UX Other trade receivables | 628 468.00 | 628 468.00 | | 628 468.00 |
VB VAT | 39 049.00 | 39 049.00 | | 39 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 459.00 | 8 459.00 | | 8 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 108.00 | 669 108.00 | | 669 108.00 |
VW VAT | 100 812.00 | 100 812.00 | | 100 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 363.00 | 768 363.00 | | 768 363.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
