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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 | 3 553.00 | 3 553.00 | | 3 553.00 |
AR Technical installations, industrial equipment and tools | 25 961.00 | 23 358.00 | 2 602.00 | 25 961.00 |
AT Other tangible assets | 10 057.00 | 5 791.00 | 4 265.00 | 10 057.00 |
BH Other financial assets | 13 610.00 | | 13 610.00 | 13 610.00 |
BJ TOTAL (I) | 53 182.00 | 32 703.00 | 20 478.00 | 53 182.00 |
BX Customers and related accounts | 342 982.00 | 10 130.00 | 332 851.00 | 342 982.00 |
BZ Other receivables | 514 322.00 | | 514 322.00 | 514 322.00 |
CF Cash and cash equivalents | 4 860.00 | | 4 860.00 | 4 860.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 862 586.00 | 10 130.00 | 852 455.00 | 862 586.00 |
CO Grand total (0 to V) | 915 768.00 | 42 834.00 | 872 934.00 | 915 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 939.00 | | | 939.00 |
DH Retained earnings | | 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 975.00 | 10 413.00 | | 46 975.00 |
DL TOTAL (I) | 58 915.00 | 21 939.00 | | 58 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192.00 | 52 216.00 | | 1 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251.00 | 463.00 | | 2 251.00 |
DX Trade payables and related accounts | 152 369.00 | 175 007.00 | | 152 369.00 |
DY Tax and social security liabilities | 326 959.00 | 333 351.00 | | 326 959.00 |
EA Other liabilities | 331 246.00 | 178 599.00 | | 331 246.00 |
EC TOTAL (IV) | 814 018.00 | 739 638.00 | | 814 018.00 |
EE Grand total (I to V) | 872 934.00 | 761 578.00 | | 872 934.00 |
EG Accrued income and payables due within one year | 814 018.00 | 739 638.00 | | 814 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 216.00 | | |
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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 | 2 188 442.00 | | 2 188 442.00 | 2 188 442.00 |
FJ Net sales | 2 188 442.00 | | 2 188 442.00 | 2 188 442.00 |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 389.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 2 236 296.00 | |
FW Other purchases and external expenses | | | 728 329.00 | |
FX Taxes, duties, and similar payments | | | 119 173.00 | |
FY Salaries and Wages | | | 1 032 881.00 | |
FZ Social Security Contributions | | | 294 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 876.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 2 184 685.00 | |
GG - OPERATING RESULT (I - II) | | | 51 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 197.00 | |
GP Total financial income (V) | | | 3 197.00 | |
GR Interest and similar expenses | | | 7 224.00 | |
GU Total financial expenses (VI) | | | 7 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 606.00 | | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 493.00 | 2 164 681.00 | | 2 239 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 518.00 | 2 154 268.00 | | 2 192 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 975.00 | 10 413.00 | | 46 975.00 |
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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 | 53 182.00 | | | 53 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 610.00 | |
I4 DECREASES Grand Total | | | 53 182.00 | |
IO DECREASES Total including other intangible assets | | | 3 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 553.00 | | | 3 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 019.00 | | | 36 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 610.00 | | | 13 610.00 |
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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 | 26 407.00 | 6 296.00 | | 26 407.00 |
PE DEPRECIATION Total including other intangible assets | 3 553.00 | | | 3 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 854.00 | 6 296.00 | | 22 854.00 |
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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 | 152 369.00 | 152 369.00 | | 152 369.00 |
8C Staff and Related Accounts | 160 122.00 | 160 122.00 | | 160 122.00 |
8D Social Security and Other Social Organizations | 116 245.00 | 116 245.00 | | 116 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 246.00 | 331 246.00 | | 331 246.00 |
UT Other financial assets | 13 610.00 | | 13 610.00 | 13 610.00 |
UX Other trade receivables | 330 129.00 | 330 129.00 | | 330 129.00 |
VA Doubtful or disputed receivables | 12 853.00 | 12 853.00 | | 12 853.00 |
VB VAT | 18 663.00 | 18 663.00 | | 18 663.00 |
VC Group and associates | 262 290.00 | 262 290.00 | | 262 290.00 |
VG Loans with a maturity of up to one year at origin | 1 192.00 | 1 192.00 | | 1 192.00 |
VI Group and Associates | 2 251.00 | 2 251.00 | | 2 251.00 |
VM Income taxes | 14 110.00 | 14 110.00 | | 14 110.00 |
VP Miscellaneous | 4 750.00 | 4 750.00 | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 785.00 | 24 785.00 | | 24 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 509.00 | 214 509.00 | | 214 509.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 335.00 | 857 725.00 | 13 610.00 | 871 335.00 |
VW VAT | 25 808.00 | 25 808.00 | | 25 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 019.00 | 814 019.00 | | 814 019.00 |
