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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 | 6 171.00 | 6 171.00 | | 6 171.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 4 478.00 | 2 100.00 | 2 378.00 | 4 478.00 |
AR Technical installations, industrial equipment and tools | 6 547.00 | 3 823.00 | 2 723.00 | 6 547.00 |
AT Other tangible assets | 41 022.00 | 22 566.00 | 18 455.00 | 41 022.00 |
BF Loans | | | | |
BJ TOTAL (I) | 58 221.00 | 34 661.00 | 23 559.00 | 58 221.00 |
BT Goods | 6 525.00 | | 6 525.00 | 6 525.00 |
BX Customers and related accounts | 86 046.00 | | 86 046.00 | 86 046.00 |
BZ Other receivables | 43 108.00 | | 43 108.00 | 43 108.00 |
CF Cash and cash equivalents | 398 298.00 | | 398 298.00 | 398 298.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 535 901.00 | | 535 901.00 | 535 901.00 |
CO Grand total (0 to V) | 594 122.00 | 34 661.00 | 559 460.00 | 594 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 400.00 | 36 400.00 | | 36 400.00 |
DD Legal reserve (1) | 3 640.00 | 3 640.00 | | 3 640.00 |
DG Other reserves | 271 000.00 | 185 000.00 | | 271 000.00 |
DH Retained earnings | 6 969.00 | 3 848.00 | | 6 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 616.00 | 89 120.00 | | 5 616.00 |
DL TOTAL (I) | 323 625.00 | 318 009.00 | | 323 625.00 |
DX Trade payables and related accounts | 89 908.00 | 88 500.00 | | 89 908.00 |
DY Tax and social security liabilities | 56 941.00 | 62 385.00 | | 56 941.00 |
EA Other liabilities | 88 984.00 | 60 463.00 | | 88 984.00 |
EC TOTAL (IV) | 235 835.00 | 211 349.00 | | 235 835.00 |
EE Grand total (I to V) | 559 460.00 | 529 359.00 | | 559 460.00 |
EG Accrued income and payables due within one year | 235 835.00 | 211 349.00 | | 235 835.00 |
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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 | 15 630.00 | | 15 630.00 | 15 630.00 |
FG Production sold - services | 870 444.00 | | 870 444.00 | 870 444.00 |
FJ Net sales | 886 074.00 | | 886 074.00 | 886 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 665.00 | |
FQ Other income | | | 2 242.00 | |
FR Total operating income (I) | | | 893 982.00 | |
FS Purchases of goods (including customs duties) | | | 14 387.00 | |
FT Inventory change (goods) | | | -64.00 | |
FW Other purchases and external expenses | | | 603 716.00 | |
FX Taxes, duties, and similar payments | | | 58 226.00 | |
FY Salaries and Wages | | | 168 759.00 | |
FZ Social Security Contributions | | | 36 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 969.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 889 964.00 | |
GG - OPERATING RESULT (I - II) | | | 4 018.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | 10 364.00 | | 384.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 384.00 | 10 697.00 | | 384.00 |
HE Exceptional expenses on management operations | 26.00 | 345.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 345.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | 10 352.00 | | 358.00 |
HK Income tax | -94.00 | 19 808.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 514.00 | 884 342.00 | | 895 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 898.00 | 795 221.00 | | 889 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 616.00 | 89 120.00 | | 5 616.00 |
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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 | 50 670.00 | | 9 528.00 | 50 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 976.00 | | |
I4 DECREASES Grand Total | | 1 976.00 | 58 221.00 | |
IO DECREASES Total including other intangible assets | | | 6 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 172.00 | | | 6 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 528.00 | | 9 521.00 | 42 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | 7.00 | 1 970.00 |
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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 | 26 693.00 | 7 969.00 | | 26 693.00 |
PE DEPRECIATION Total including other intangible assets | 6 171.00 | | | 6 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 522.00 | 7 969.00 | | 20 522.00 |
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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 | 89 909.00 | 89 909.00 | | 89 909.00 |
8C Staff and Related Accounts | 22 655.00 | 22 655.00 | | 22 655.00 |
8D Social Security and Other Social Organizations | 17 367.00 | 17 367.00 | | 17 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 985.00 | 88 985.00 | | 88 985.00 |
UX Other trade receivables | 86 046.00 | 86 046.00 | | 86 046.00 |
VB VAT | 14 804.00 | 14 804.00 | | 14 804.00 |
VM Income taxes | 21 565.00 | 21 565.00 | | 21 565.00 |
VP Miscellaneous | 4 475.00 | 4 475.00 | | 4 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 913.00 | 15 913.00 | | 15 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 077.00 | 131 077.00 | | 131 077.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 835.00 | 235 835.00 | | 235 835.00 |
