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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 | 17 987.00 | 17 987.00 | | 17 987.00 |
AR Technical installations, industrial equipment and tools | 5 152.00 | 5 152.00 | | 5 152.00 |
AT Other tangible assets | 391 816.00 | 281 447.00 | 110 368.00 | 391 816.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 415 604.00 | 304 587.00 | 111 017.00 | 415 604.00 |
BT Goods | 19 870.00 | | 19 870.00 | 19 870.00 |
BX Customers and related accounts | 275 955.00 | | 275 955.00 | 275 955.00 |
BZ Other receivables | 21 437.00 | | 21 437.00 | 21 437.00 |
CF Cash and cash equivalents | 29 109.00 | | 29 109.00 | 29 109.00 |
CH Prepaid expenses | 99 718.00 | | 99 718.00 | 99 718.00 |
CJ TOTAL (II) | 446 088.00 | | 446 088.00 | 446 088.00 |
CO Grand total (0 to V) | 861 692.00 | 304 587.00 | 557 105.00 | 861 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 66 202.00 | 63 822.00 | | 66 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 589.00 | 2 380.00 | | -1 589.00 |
DL TOTAL (I) | 105 863.00 | 107 452.00 | | 105 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 465.00 | 159 261.00 | | 138 465.00 |
DX Trade payables and related accounts | 119 859.00 | 105 910.00 | | 119 859.00 |
DY Tax and social security liabilities | 28 859.00 | 37 971.00 | | 28 859.00 |
EA Other liabilities | 140 020.00 | 20.00 | | 140 020.00 |
EB Prepaid income (2) | 24 039.00 | 27 223.00 | | 24 039.00 |
EC TOTAL (IV) | 451 242.00 | 330 385.00 | | 451 242.00 |
EE Grand total (I to V) | 557 105.00 | 437 837.00 | | 557 105.00 |
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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 | 14 576.00 | | 14 576.00 | 14 576.00 |
FG Production sold - services | 905 944.00 | | 905 944.00 | 905 944.00 |
FJ Net sales | 920 520.00 | | 920 520.00 | 920 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 3 219.00 | |
FR Total operating income (I) | | | 923 876.00 | |
FS Purchases of goods (including customs duties) | | | 34 022.00 | |
FT Inventory change (goods) | | | -1 057.00 | |
FU Purchases of raw materials and other supplies | | | 1 734.00 | |
FW Other purchases and external expenses | | | 685 694.00 | |
FX Taxes, duties, and similar payments | | | 15 522.00 | |
FY Salaries and Wages | | | 118 061.00 | |
FZ Social Security Contributions | | | 45 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 431.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 921 608.00 | |
GG - OPERATING RESULT (I - II) | | | 2 268.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 686.00 | 1 611.00 | | 2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 876.00 | 689 703.00 | | 923 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 465.00 | 687 323.00 | | 925 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 589.00 | 2 380.00 | | -1 589.00 |
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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 | 399 024.00 | | 37 039.00 | 399 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | 20 459.00 | | 415 604.00 | 20 459.00 |
IO DECREASES Total including other intangible assets | | | 17 987.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 459.00 | | 396 968.00 | 20 459.00 |
KD ACQUISITIONS Total including other intangible assets | 17 987.00 | | | 17 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 388.00 | | 37 039.00 | 380 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 283 155.00 | 21 432.00 | | 283 155.00 |
PE DEPRECIATION Total including other intangible assets | 17 987.00 | | | 17 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 168.00 | 21 432.00 | | 265 168.00 |
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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 | 119 859.00 | 119 859.00 | | 119 859.00 |
8C Staff and Related Accounts | 15 844.00 | 15 844.00 | | 15 844.00 |
8D Social Security and Other Social Organizations | 11 892.00 | 11 892.00 | | 11 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 020.00 | 140 020.00 | | 140 020.00 |
8L Deferred income | 24 039.00 | 3 185.00 | 12 738.00 | 24 039.00 |
UT Other financial assets | 649.00 | | 649.00 | 649.00 |
UX Other trade receivables | 275 955.00 | 275 955.00 | | 275 955.00 |
VB VAT | 17 685.00 | 17 685.00 | | 17 685.00 |
VI Group and Associates | 138 465.00 | 138 465.00 | | 138 465.00 |
VM Income taxes | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
VS Prepaid expenses | 99 718.00 | 99 718.00 | | 99 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 758.00 | 397 109.00 | 649.00 | 397 758.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 242.00 | 430 388.00 | 12 738.00 | 451 242.00 |
