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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 | 1 896.00 | | 1 896.00 | 1 896.00 |
AR Technical installations, industrial equipment and tools | 9 487.00 | 1 605.00 | 7 882.00 | 9 487.00 |
AT Other tangible assets | 57 227.00 | 52 652.00 | 4 574.00 | 57 227.00 |
BH Other financial assets | 7 151.00 | | 7 151.00 | 7 151.00 |
BJ TOTAL (I) | 75 761.00 | 54 257.00 | 21 504.00 | 75 761.00 |
BX Customers and related accounts | 74 469.00 | | 74 469.00 | 74 469.00 |
BZ Other receivables | 65 201.00 | | 65 201.00 | 65 201.00 |
CF Cash and cash equivalents | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 141 701.00 | | 141 701.00 | 141 701.00 |
CO Grand total (0 to V) | 217 462.00 | 54 257.00 | 163 205.00 | 217 462.00 |
CP Shares due in less than one year | 7 151.00 | | | 7 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -550.00 | -3 043.00 | | -550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 834.00 | 2 493.00 | | 4 834.00 |
DL TOTAL (I) | 12 285.00 | 7 450.00 | | 12 285.00 |
DU Loans and Debts from Credit Institutions (3) | 14 929.00 | 14 904.00 | | 14 929.00 |
DX Trade payables and related accounts | 34 530.00 | 12 208.00 | | 34 530.00 |
DY Tax and social security liabilities | 74 876.00 | 70 957.00 | | 74 876.00 |
EA Other liabilities | 26 585.00 | 36 903.00 | | 26 585.00 |
EC TOTAL (IV) | 150 920.00 | 134 973.00 | | 150 920.00 |
EE Grand total (I to V) | 163 205.00 | 142 423.00 | | 163 205.00 |
EG Accrued income and payables due within one year | 139 938.00 | 129 508.00 | | 139 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 947.00 | 3 922.00 | | 3 947.00 |
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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 | 252 640.00 | | 252 640.00 | 252 640.00 |
FJ Net sales | 252 640.00 | | 252 640.00 | 252 640.00 |
FR Total operating income (I) | | | 252 640.00 | |
FS Purchases of goods (including customs duties) | | | 7 027.00 | |
FW Other purchases and external expenses | | | 117 368.00 | |
FX Taxes, duties, and similar payments | | | 41 387.00 | |
FY Salaries and Wages | | | 61 581.00 | |
FZ Social Security Contributions | | | 18 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GF Total Operating Expenses (II) | | | 246 931.00 | |
GG - OPERATING RESULT (I - II) | | | 5 708.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 238.00 | | |
HD Total exceptional income (VII) | | 51 238.00 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 51 238.00 | | -22.00 |
HK Income tax | 852.00 | | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 640.00 | 260 499.00 | | 252 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 805.00 | 258 006.00 | | 247 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 834.00 | 2 493.00 | | 4 834.00 |
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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 | 56 084.00 | | 3 000.00 | 56 084.00 |
I4 DECREASES Grand Total | | | 59 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 084.00 | | 3 000.00 | 56 084.00 |
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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 | 53 357.00 | 900.00 | | 53 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 357.00 | 900.00 | | 53 357.00 |
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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 | 34 530.00 | 34 530.00 | | 34 530.00 |
8C Staff and Related Accounts | 185.00 | 185.00 | | 185.00 |
8D Social Security and Other Social Organizations | 26 591.00 | 26 591.00 | | 26 591.00 |
8E Income Taxes | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 585.00 | 26 585.00 | | 26 585.00 |
UT Other financial assets | 7 151.00 | 7 151.00 | | 7 151.00 |
UX Other trade receivables | 74 469.00 | 74 469.00 | | 74 469.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VB VAT | 5 881.00 | 5 881.00 | | 5 881.00 |
VC Group and associates | 6 003.00 | 6 003.00 | | 6 003.00 |
VG Loans with a maturity of up to one year at origin | 3 947.00 | 3 947.00 | | 3 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 210.00 | 53 210.00 | | 53 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 821.00 | 146 821.00 | | 146 821.00 |
VW VAT | 47 248.00 | 47 248.00 | | 47 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 938.00 | 139 938.00 | | 139 938.00 |
