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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 | 5 105.00 | 5 105.00 | | 5 105.00 |
AR Technical installations, industrial equipment and tools | 5 448.00 | 2 765.00 | 2 683.00 | 5 448.00 |
AT Other tangible assets | 217 244.00 | 52 302.00 | 164 941.00 | 217 244.00 |
BJ TOTAL (I) | 227 797.00 | 60 173.00 | 167 624.00 | 227 797.00 |
BL Raw materials, supplies | 3 768.00 | | 3 768.00 | 3 768.00 |
BT Goods | | | | |
BX Customers and related accounts | 19 744.00 | | 19 744.00 | 19 744.00 |
BZ Other receivables | 49 179.00 | | 49 179.00 | 49 179.00 |
CF Cash and cash equivalents | 10 511.00 | | 10 511.00 | 10 511.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 86 592.00 | | 86 592.00 | 86 592.00 |
CO Grand total (0 to V) | 314 389.00 | 60 173.00 | 254 216.00 | 314 389.00 |
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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 |
DH Retained earnings | -20 722.00 | -39 503.00 | | -20 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 978.00 | 18 781.00 | | 56 978.00 |
DL TOTAL (I) | 46 256.00 | -10 722.00 | | 46 256.00 |
DU Loans and Debts from Credit Institutions (3) | 5 447.00 | 30 478.00 | | 5 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 447.00 | | | 29 447.00 |
DW Advances and down payments received on current orders | 2 483.00 | 2 355.00 | | 2 483.00 |
DX Trade payables and related accounts | 103 839.00 | 116 645.00 | | 103 839.00 |
DY Tax and social security liabilities | 61 605.00 | 54 600.00 | | 61 605.00 |
EA Other liabilities | 5 140.00 | 15 118.00 | | 5 140.00 |
EC TOTAL (IV) | 207 960.00 | 219 197.00 | | 207 960.00 |
EE Grand total (I to V) | 254 216.00 | 208 475.00 | | 254 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 448.00 | | 1 448.00 | 1 448.00 |
FG Production sold - services | 777 205.00 | | 777 205.00 | 777 205.00 |
FJ Net sales | 778 653.00 | | 778 653.00 | 778 653.00 |
FN Capitalized production | | | 23 068.00 | |
FO Operating subsidies | | | 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 661.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 811 536.00 | |
FS Purchases of goods (including customs duties) | | | 143.00 | |
FT Inventory change (goods) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 20 349.00 | |
FV Inventory change (raw materials and supplies) | | | 495.00 | |
FW Other purchases and external expenses | | | 448 856.00 | |
FX Taxes, duties, and similar payments | | | 25 749.00 | |
FY Salaries and Wages | | | 170 073.00 | |
FZ Social Security Contributions | | | 41 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 288.00 | |
GE Other Expenses | | | 22 126.00 | |
GF Total Operating Expenses (II) | | | 753 648.00 | |
GG - OPERATING RESULT (I - II) | | | 57 888.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HG Exceptional depreciation and provisions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 500.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -310.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 546.00 | 728 260.00 | | 811 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 568.00 | 709 479.00 | | 754 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 978.00 | 18 781.00 | | 56 978.00 |
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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 | 131 115.00 | | 96 932.00 | 131 115.00 |
I4 DECREASES Grand Total | | 250.00 | 227 797.00 | |
IO DECREASES Total including other intangible assets | | | 5 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 222 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 105.00 | | | 5 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 010.00 | | 96 932.00 | 126 010.00 |
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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 | 36 023.00 | 24 399.00 | 250.00 | 36 023.00 |
PE DEPRECIATION Total including other intangible assets | 5 105.00 | | | 5 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 918.00 | 24 399.00 | 250.00 | 30 918.00 |
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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 | 103 839.00 | 103 839.00 | | 103 839.00 |
8C Staff and Related Accounts | 21 499.00 | 21 499.00 | | 21 499.00 |
8D Social Security and Other Social Organizations | 18 009.00 | 18 009.00 | | 18 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 140.00 | 5 140.00 | | 5 140.00 |
UX Other trade receivables | 19 744.00 | 19 744.00 | | 19 744.00 |
VB VAT | 9 769.00 | 9 769.00 | | 9 769.00 |
VH Loans with a maturity of more than one year at origin | 5 447.00 | 5 447.00 | | 5 447.00 |
VI Group and Associates | 29 447.00 | 29 447.00 | | 29 447.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 1 770.00 | 1 770.00 | | 1 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 932.00 | 19 932.00 | | 19 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 640.00 | 37 640.00 | | 37 640.00 |
VS Prepaid expenses | 3 391.00 | 3 391.00 | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 314.00 | 72 314.00 | | 72 314.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 478.00 | 205 478.00 | | 205 478.00 |
