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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 | 390.00 | 35.00 | 355.00 | 390.00 |
AR Technical installations, industrial equipment and tools | 123 481.00 | 115 966.00 | 7 515.00 | 123 481.00 |
AT Other tangible assets | 8 143.00 | 5 966.00 | 2 177.00 | 8 143.00 |
BH Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
BJ TOTAL (I) | 134 663.00 | 121 967.00 | 12 696.00 | 134 663.00 |
BX Customers and related accounts | 473 490.00 | 10 028.00 | 463 462.00 | 473 490.00 |
BZ Other receivables | 168 181.00 | | 168 181.00 | 168 181.00 |
CF Cash and cash equivalents | 101 548.00 | | 101 548.00 | 101 548.00 |
CH Prepaid expenses | 5 824.00 | | 5 824.00 | 5 824.00 |
CJ TOTAL (II) | 749 043.00 | 10 028.00 | 739 015.00 | 749 043.00 |
CO Grand total (0 to V) | 883 706.00 | 131 995.00 | 751 711.00 | 883 706.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 164 974.00 | | | 164 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 173.00 | | | 18 173.00 |
DL TOTAL (I) | 191 397.00 | | | 191 397.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 610.00 | | | 10 610.00 |
DX Trade payables and related accounts | 353 338.00 | | | 353 338.00 |
DY Tax and social security liabilities | 186 396.00 | | | 186 396.00 |
EA Other liabilities | 9 345.00 | | | 9 345.00 |
EC TOTAL (IV) | 560 314.00 | | | 560 314.00 |
EE Grand total (I to V) | 751 711.00 | | | 751 711.00 |
EG Accrued income and payables due within one year | 560 314.00 | | | 560 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | | | 625.00 |
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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 | 510.00 | | 510.00 | 510.00 |
FG Production sold - services | 1 885 811.00 | | 1 885 811.00 | 1 885 811.00 |
FJ Net sales | 1 886 321.00 | | 1 886 321.00 | 1 886 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 204.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 895 529.00 | |
FS Purchases of goods (including customs duties) | | | 425.00 | |
FW Other purchases and external expenses | | | 1 323 684.00 | |
FX Taxes, duties, and similar payments | | | 15 728.00 | |
FY Salaries and Wages | | | 379 539.00 | |
FZ Social Security Contributions | | | 142 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 647.00 | |
GE Other Expenses | | | 5 915.00 | |
GF Total Operating Expenses (II) | | | 1 879 819.00 | |
GG - OPERATING RESULT (I - II) | | | 15 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 524.00 | | | 3 524.00 |
HA Exceptional income from management transactions | 2 160.00 | | | 2 160.00 |
HD Total exceptional income (VII) | 2 160.00 | | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 160.00 | | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 535.00 | | | 1 898 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 362.00 | | | 1 880 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 173.00 | | | 18 173.00 |
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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 | 123 336.00 | 3 928.00 | 5 298.00 | 123 336.00 |
PE DEPRECIATION Total including other intangible assets | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 123 336.00 | 3 893.00 | 5 298.00 | 123 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 060.00 | 7 647.00 | 5 680.00 | 8 060.00 |
7B Total provisions for depreciation | 8 060.00 | 7 647.00 | 5 680.00 | 8 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 610.00 | 10 610.00 | | 10 610.00 |
8B Suppliers and Related Accounts | 353 338.00 | 353 338.00 | | 353 338.00 |
8D Social Security and Other Social Organizations | 186 396.00 | 186 396.00 | | 186 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 345.00 | 9 345.00 | | 9 345.00 |
UT Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 647 495.00 | 647 495.00 | | 647 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 129.00 | 647 495.00 | 2 634.00 | 650 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 314.00 | 560 314.00 | | 560 314.00 |
