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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 488.00 | 48 488.00 | | 48 488.00 |
AR Technical installations, industrial equipment and tools | 2 845.00 | 1 326.00 | 1 519.00 | 2 845.00 |
AT Other tangible assets | 60 861.00 | 60 861.00 | | 60 861.00 |
BF Loans | 882.00 | | 882.00 | 882.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 118 376.00 | 110 675.00 | 7 701.00 | 118 376.00 |
BX Customers and related accounts | 643 200.00 | | 643 200.00 | 643 200.00 |
BZ Other receivables | 156 146.00 | | 156 146.00 | 156 146.00 |
CF Cash and cash equivalents | 34 374.00 | | 34 374.00 | 34 374.00 |
CJ TOTAL (II) | 833 720.00 | | 833 720.00 | 833 720.00 |
CO Grand total (0 to V) | 952 096.00 | 110 675.00 | 841 421.00 | 952 096.00 |
CU Other investments | 3 880.00 | | 3 880.00 | 3 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 284.00 | | | 367 284.00 |
DH Retained earnings | -14 880.00 | | | -14 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 595.00 | | | 49 595.00 |
DL TOTAL (I) | 401 999.00 | | | 401 999.00 |
DQ Provisions for Expenses | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | | | 278.00 |
DX Trade payables and related accounts | 211 502.00 | | | 211 502.00 |
DY Tax and social security liabilities | 189 710.00 | | | 189 710.00 |
EA Other liabilities | 16 932.00 | | | 16 932.00 |
EC TOTAL (IV) | 418 422.00 | | | 418 422.00 |
EE Grand total (I to V) | 841 421.00 | | | 841 421.00 |
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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 | 1 888 000.00 | | 1 888 000.00 | 1 888 000.00 |
FJ Net sales | 1 888 000.00 | | 1 888 000.00 | 1 888 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 208 850.00 | |
FR Total operating income (I) | | | 2 117 850.00 | |
FU Purchases of raw materials and other supplies | | | 136 535.00 | |
FW Other purchases and external expenses | | | 1 554 652.00 | |
FX Taxes, duties, and similar payments | | | 15 696.00 | |
FY Salaries and Wages | | | 203 797.00 | |
FZ Social Security Contributions | | | 140 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 2 073 775.00 | |
GG - OPERATING RESULT (I - II) | | | 44 075.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 747.00 | | | 5 747.00 |
HD Total exceptional income (VII) | 5 747.00 | | | 5 747.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 503.00 | | | 5 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 619.00 | | | 2 123 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 024.00 | | | 2 074 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 595.00 | | | 49 595.00 |
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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 | 128 883.00 | | 621.00 | 128 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 862.00 | 6 182.00 | |
I4 DECREASES Grand Total | | 11 128.00 | 118 376.00 | |
IO DECREASES Total including other intangible assets | | | 48 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 266.00 | 63 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 488.00 | | | 48 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 372.00 | | 600.00 | 73 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 023.00 | | 21.00 | 7 023.00 |
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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 | 119 267.00 | 1 673.00 | 10 265.00 | 119 267.00 |
PE DEPRECIATION Total including other intangible assets | 48 488.00 | | | 48 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 779.00 | 1 673.00 | 10 265.00 | 70 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | 21 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 278.00 | 278.00 | | 278.00 |
8B Suppliers and Related Accounts | 211 502.00 | 211 502.00 | | 211 502.00 |
8C Staff and Related Accounts | -1 240.00 | -1 240.00 | | -1 240.00 |
8D Social Security and Other Social Organizations | 48 394.00 | 48 394.00 | | 48 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
UP Loans | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 643 200.00 | 643 200.00 | | 643 200.00 |
VB VAT | 48 468.00 | 48 468.00 | | 48 468.00 |
VC Group and associates | 85 796.00 | 85 796.00 | | 85 796.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 882.00 | 21 882.00 | | 21 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 648.00 | 801 648.00 | | 801 648.00 |
VW VAT | 139 071.00 | 139 071.00 | | 139 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 422.00 | 418 422.00 | | 418 422.00 |
