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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 | 4 694.00 | 4 694.00 | | 4 694.00 |
AR Technical installations, industrial equipment and tools | 1 885.00 | 1 885.00 | | 1 885.00 |
AT Other tangible assets | 29 820.00 | 28 475.00 | 1 344.00 | 29 820.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 38 086.00 | 35 055.00 | 3 031.00 | 38 086.00 |
BT Goods | 2 932.00 | | 2 932.00 | 2 932.00 |
BX Customers and related accounts | 52 210.00 | | 52 210.00 | 52 210.00 |
BZ Other receivables | 60 356.00 | | 60 356.00 | 60 356.00 |
CF Cash and cash equivalents | 125 165.00 | | 125 165.00 | 125 165.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 243 003.00 | | 243 003.00 | 243 003.00 |
CO Grand total (0 to V) | 281 089.00 | 35 055.00 | 246 034.00 | 281 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 699.00 | 1 699.00 | | 1 699.00 |
DH Retained earnings | -483.00 | -21 638.00 | | -483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 467.00 | 21 155.00 | | 9 467.00 |
DL TOTAL (I) | 25 928.00 | 16 460.00 | | 25 928.00 |
DX Trade payables and related accounts | 132 979.00 | 111 945.00 | | 132 979.00 |
DY Tax and social security liabilities | 69 289.00 | 69 007.00 | | 69 289.00 |
EA Other liabilities | 17 837.00 | 13 948.00 | | 17 837.00 |
EC TOTAL (IV) | 220 105.00 | 194 901.00 | | 220 105.00 |
EE Grand total (I to V) | 246 034.00 | 211 362.00 | | 246 034.00 |
EG Accrued income and payables due within one year | 220 105.00 | 194 901.00 | | 220 105.00 |
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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 | 38 545.00 | | 38 545.00 | 38 545.00 |
FG Production sold - services | 303 332.00 | | 303 332.00 | 303 332.00 |
FJ Net sales | 341 877.00 | | 341 877.00 | 341 877.00 |
FO Operating subsidies | | | 780.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 342 788.00 | |
FS Purchases of goods (including customs duties) | | | 10 720.00 | |
FT Inventory change (goods) | | | -511.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 216 367.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 77 292.00 | |
FZ Social Security Contributions | | | 27 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 333 553.00 | |
GG - OPERATING RESULT (I - II) | | | 9 235.00 | |
GL Other interest and similar income | | | 232.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 363.00 | | |
HD Total exceptional income (VII) | | 6 363.00 | | |
HE Exceptional expenses on management operations | | 4 516.00 | | |
HH Total exceptional expenses (VIII) | | 4 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 021.00 | 899 952.00 | | 343 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 553.00 | 878 797.00 | | 333 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 467.00 | 21 155.00 | | 9 467.00 |
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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 | 38 087.00 | | | 38 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 687.00 | |
I4 DECREASES Grand Total | | | 38 087.00 | |
IO DECREASES Total including other intangible assets | | | 4 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 694.00 | | | 4 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 705.00 | | | 31 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687.00 | | | 1 687.00 |
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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 | 33 803.00 | 1 252.00 | | 33 803.00 |
PE DEPRECIATION Total including other intangible assets | 4 398.00 | 296.00 | | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 405.00 | 956.00 | | 29 405.00 |
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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 | 132 979.00 | 132 979.00 | | 132 979.00 |
8C Staff and Related Accounts | 14 274.00 | 14 274.00 | | 14 274.00 |
8D Social Security and Other Social Organizations | 26 906.00 | 26 906.00 | | 26 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 837.00 | 17 837.00 | | 17 837.00 |
UT Other financial assets | 1 687.00 | 1 687.00 | | 1 687.00 |
UX Other trade receivables | 52 211.00 | 52 211.00 | | 52 211.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 9 198.00 | 9 198.00 | | 9 198.00 |
VC Group and associates | 49 282.00 | 49 282.00 | | 49 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 531.00 | 22 531.00 | | 22 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 594.00 | 116 594.00 | | 116 594.00 |
VW VAT | 5 579.00 | 5 579.00 | | 5 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 106.00 | 220 106.00 | | 220 106.00 |
