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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 | 1 559.00 | 1 278.00 | 280.00 | 1 559.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 1 695.00 | | 1 695.00 |
AT Other tangible assets | 60 053.00 | 36 326.00 | 23 727.00 | 60 053.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 63 376.00 | 39 300.00 | 24 076.00 | 63 376.00 |
BX Customers and related accounts | 52 069.00 | 37 814.00 | 14 255.00 | 52 069.00 |
BZ Other receivables | 66 569.00 | | 66 569.00 | 66 569.00 |
CF Cash and cash equivalents | 90 277.00 | | 90 277.00 | 90 277.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 209 682.00 | 37 814.00 | 171 868.00 | 209 682.00 |
CO Grand total (0 to V) | 273 058.00 | 77 114.00 | 195 944.00 | 273 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 119 754.00 | | | 119 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 773.00 | | | 1 773.00 |
DL TOTAL (I) | 129 913.00 | | | 129 913.00 |
DU Loans and Debts from Credit Institutions (3) | 4 563.00 | | | 4 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | | | 2 058.00 |
DX Trade payables and related accounts | 28 702.00 | | | 28 702.00 |
DY Tax and social security liabilities | 30 706.00 | | | 30 706.00 |
EC TOTAL (IV) | 66 030.00 | | | 66 030.00 |
EE Grand total (I to V) | 195 944.00 | | | 195 944.00 |
EG Accrued income and payables due within one year | 62 994.00 | | | 62 994.00 |
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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 | 717 533.00 | 3 240.00 | 720 773.00 | 717 533.00 |
FJ Net sales | 717 533.00 | 3 240.00 | 720 773.00 | 717 533.00 |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 721 027.00 | |
FS Purchases of goods (including customs duties) | | | 146 849.00 | |
FW Other purchases and external expenses | | | 465 736.00 | |
FX Taxes, duties, and similar payments | | | 4 347.00 | |
FY Salaries and Wages | | | 52 023.00 | |
FZ Social Security Contributions | | | 21 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 933.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 715 338.00 | |
GG - OPERATING RESULT (I - II) | | | 5 689.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 362.00 | | | 6 362.00 |
HD Total exceptional income (VII) | 6 362.00 | | | 6 362.00 |
HE Exceptional expenses on management operations | 2 650.00 | | | 2 650.00 |
HF Exceptional expenses on capital transactions | 6 448.00 | | | 6 448.00 |
HH Total exceptional expenses (VIII) | 9 099.00 | | | 9 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 736.00 | | | -2 736.00 |
HK Income tax | 1 129.00 | | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 389.00 | | | 727 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 615.00 | | | 725 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 773.00 | | | 1 773.00 |
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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 | 65 583.00 | | 6 293.00 | 65 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 63 376.00 | |
IO DECREASES Total including other intangible assets | | | 1 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 61 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 559.00 | | | 1 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 957.00 | | 6 293.00 | 63 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 32 301.00 | 9 219.00 | 2 219.00 | 32 301.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | 281.00 | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 304.00 | 8 938.00 | 2 219.00 | 31 304.00 |
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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 | 28 703.00 | 28 703.00 | | 28 703.00 |
8D Social Security and Other Social Organizations | 30 706.00 | 30 706.00 | | 30 706.00 |
UT Other financial assets | 68.00 | | 68.00 | 68.00 |
UX Other trade receivables | 52 070.00 | 52 070.00 | | 52 070.00 |
VH Loans with a maturity of more than one year at origin | 4 563.00 | 1 527.00 | 3 036.00 | 4 563.00 |
VI Group and Associates | 2 058.00 | 2 058.00 | | 2 058.00 |
VK Loans repaid during the year | 3 012.00 | | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 569.00 | 66 569.00 | | 66 569.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 473.00 | 119 405.00 | 68.00 | 119 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 030.00 | 62 994.00 | 3 036.00 | 66 030.00 |
