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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
AT Other tangible assets | 96 113.00 | 63 790.00 | 32 322.00 | 96 113.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 100 466.00 | 65 143.00 | 35 322.00 | 100 466.00 |
BX Customers and related accounts | 84 628.00 | | 84 628.00 | 84 628.00 |
BZ Other receivables | 35 094.00 | | 35 094.00 | 35 094.00 |
CF Cash and cash equivalents | 21 771.00 | | 21 771.00 | 21 771.00 |
CH Prepaid expenses | 15 237.00 | | 15 237.00 | 15 237.00 |
CJ TOTAL (II) | 156 731.00 | | 156 731.00 | 156 731.00 |
CO Grand total (0 to V) | 257 198.00 | 65 143.00 | 192 054.00 | 257 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 39 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 3 900.00 | | 5 400.00 |
DH Retained earnings | 24 062.00 | 15 029.00 | | 24 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 303.00 | 25 533.00 | | 4 303.00 |
DL TOTAL (I) | 87 765.00 | 83 462.00 | | 87 765.00 |
DU Loans and Debts from Credit Institutions (3) | 13 606.00 | 23 112.00 | | 13 606.00 |
DX Trade payables and related accounts | 26 959.00 | 58 230.00 | | 26 959.00 |
DY Tax and social security liabilities | 63 723.00 | 60 371.00 | | 63 723.00 |
EC TOTAL (IV) | 104 288.00 | 141 714.00 | | 104 288.00 |
EE Grand total (I to V) | 192 054.00 | 225 176.00 | | 192 054.00 |
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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 | | | 13 478.00 | |
FD Production sold - goods | | | 684 129.00 | |
FJ Net sales | | | 697 607.00 | |
FQ Other income | | | 35 172.00 | |
FR Total operating income (I) | | | 732 780.00 | |
FS Purchases of goods (including customs duties) | | | 7 287.00 | |
FT Inventory change (goods) | | | 978.00 | |
FW Other purchases and external expenses | | | 407 972.00 | |
FX Taxes, duties, and similar payments | | | 8 774.00 | |
FY Salaries and Wages | | | 216 452.00 | |
FZ Social Security Contributions | | | 74 865.00 | |
GB Operating Expenses - Provisions | | | 11 074.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 727 812.00 | |
GG - OPERATING RESULT (I - II) | | | 4 967.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 732 780.00 | 590 225.00 | | 732 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 476.00 | 564 692.00 | | 728 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 303.00 | 25 533.00 | | 4 303.00 |
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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 | 94 142.00 | 6 325.00 | | 94 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 100 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 354.00 | | | 1 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 788.00 | 6 325.00 | | 89 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 54 069.00 | 11 074.00 | | 54 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 716.00 | 11 074.00 | | 52 716.00 |
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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 | 26 959.00 | 26 959.00 | | 26 959.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 84 628.00 | 84 628.00 | | 84 628.00 |
VH Loans with a maturity of more than one year at origin | 13 606.00 | 9 587.00 | 4 019.00 | 13 606.00 |
VK Loans repaid during the year | 9 506.00 | | | 9 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 723.00 | 63 723.00 | | 63 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 094.00 | 35 094.00 | | 35 094.00 |
VS Prepaid expenses | 15 237.00 | 15 237.00 | | 15 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 960.00 | 134 960.00 | 3 000.00 | 137 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 288.00 | 100 269.00 | 4 019.00 | 104 288.00 |
