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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 | 1 500.00 | 665.00 | 835.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 174.00 | 126.00 | 300.00 |
AT Other tangible assets | 70 051.00 | 13 556.00 | 56 495.00 | 70 051.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 672 051.00 | 14 395.00 | 657 656.00 | 672 051.00 |
BL Raw materials, supplies | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 107 831.00 | | 107 831.00 | 107 831.00 |
BZ Other receivables | 67 116.00 | | 67 116.00 | 67 116.00 |
CF Cash and cash equivalents | 23 880.00 | | 23 880.00 | 23 880.00 |
CH Prepaid expenses | 27 304.00 | | 27 304.00 | 27 304.00 |
CJ TOTAL (II) | 226 568.00 | | 226 568.00 | 226 568.00 |
CO Grand total (0 to V) | 898 619.00 | 14 395.00 | 884 224.00 | 898 619.00 |
CU Other investments | 590 000.00 | | 590 000.00 | 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -610.00 | | | -610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 485.00 | -610.00 | | 37 485.00 |
DL TOTAL (I) | 66 876.00 | 29 390.00 | | 66 876.00 |
DU Loans and Debts from Credit Institutions (3) | 565 994.00 | | | 565 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 831.00 | 95.00 | | 35 831.00 |
DX Trade payables and related accounts | 88 915.00 | 636.00 | | 88 915.00 |
DY Tax and social security liabilities | 104 139.00 | | | 104 139.00 |
EA Other liabilities | 1 310.00 | | | 1 310.00 |
EB Prepaid income (2) | 21 159.00 | | | 21 159.00 |
EC TOTAL (IV) | 817 348.00 | 731.00 | | 817 348.00 |
EE Grand total (I to V) | 884 224.00 | 30 121.00 | | 884 224.00 |
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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 | 895 125.00 | | 895 125.00 | 895 125.00 |
FJ Net sales | 895 125.00 | | 895 125.00 | 895 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 475.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 910 686.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 452 997.00 | |
FX Taxes, duties, and similar payments | | | 4 708.00 | |
FY Salaries and Wages | | | 269 533.00 | |
FZ Social Security Contributions | | | 118 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 541.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 860 188.00 | |
GG - OPERATING RESULT (I - II) | | | 50 498.00 | |
GR Interest and similar expenses | | | 4 882.00 | |
GU Total financial expenses (VI) | | | 4 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 3 523.00 | | | 3 523.00 |
HH Total exceptional expenses (VIII) | 4 223.00 | | | 4 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140.00 | | | -2 140.00 |
HK Income tax | 5 991.00 | | | 5 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 769.00 | | | 912 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 284.00 | 610.00 | | 875 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 485.00 | -610.00 | | 37 485.00 |
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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 | | | 675 720.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600 200.00 | |
I4 DECREASES Grand Total | | 3 669.00 | 672 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 669.00 | 70 351.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600 200.00 | |
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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 | | 14 541.00 | 146.00 | |
PE DEPRECIATION Total including other intangible assets | | 665.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 876.00 | 146.00 | |
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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 | 10 412.00 | 10 412.00 | | 10 412.00 |
8B Suppliers and Related Accounts | 88 915.00 | 88 915.00 | | 88 915.00 |
8C Staff and Related Accounts | 14 246.00 | 14 246.00 | | 14 246.00 |
8D Social Security and Other Social Organizations | 9 269.00 | 9 269.00 | | 9 269.00 |
8E Income Taxes | 45 714.00 | 45 714.00 | | 45 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
8L Deferred income | 21 159.00 | 21 159.00 | | 21 159.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 107 831.00 | 107 831.00 | | 107 831.00 |
VB VAT | 10 993.00 | 10 993.00 | | 10 993.00 |
VC Group and associates | 55 484.00 | 55 484.00 | | 55 484.00 |
VH Loans with a maturity of more than one year at origin | 564 494.00 | 88 028.00 | 360 809.00 | 564 494.00 |
VI Group and Associates | 25 419.00 | 25 419.00 | | 25 419.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 65 506.00 | | | 65 506.00 |
VP Miscellaneous | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VS Prepaid expenses | 27 304.00 | 27 304.00 | | 27 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 452.00 | 212 452.00 | | 212 452.00 |
VW VAT | 32 325.00 | 32 325.00 | | 32 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 848.00 | 339 382.00 | 360 809.00 | 815 848.00 |
