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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 058.00 | 2 058.00 | | 2 058.00 |
AR Technical installations, industrial equipment and tools | 4 876.00 | 4 795.00 | 81.00 | 4 876.00 |
AT Other tangible assets | 36 372.00 | 33 950.00 | 2 422.00 | 36 372.00 |
BH Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BJ TOTAL (I) | 45 368.00 | 40 804.00 | 4 565.00 | 45 368.00 |
BX Customers and related accounts | 32 708.00 | | 32 708.00 | 32 708.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 327 157.00 | | 327 157.00 | 327 157.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 362 523.00 | | 362 523.00 | 362 523.00 |
CO Grand total (0 to V) | 407 892.00 | 40 804.00 | 367 088.00 | 407 892.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 177 253.00 | | | 177 253.00 |
DH Retained earnings | -5 819.00 | | | -5 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 446.00 | | | 5 446.00 |
DL TOTAL (I) | 185 265.00 | | | 185 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 075.00 | | | 143 075.00 |
DX Trade payables and related accounts | 1 976.00 | | | 1 976.00 |
DY Tax and social security liabilities | 32 377.00 | | | 32 377.00 |
EA Other liabilities | 4 395.00 | | | 4 395.00 |
EC TOTAL (IV) | 181 823.00 | | | 181 823.00 |
EE Grand total (I to V) | 367 088.00 | | | 367 088.00 |
EG Accrued income and payables due within one year | 181 823.00 | | | 181 823.00 |
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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 | 170 336.00 | | 170 336.00 | 170 336.00 |
FJ Net sales | 170 336.00 | | 170 336.00 | 170 336.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 589.00 | |
FW Other purchases and external expenses | | | 45 363.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 115 698.00 | |
FZ Social Security Contributions | | | 2 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 166 119.00 | |
GG - OPERATING RESULT (I - II) | | | 5 469.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 767.00 | | | 171 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 321.00 | | | 166 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 446.00 | | | 5 446.00 |
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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 | 46 074.00 | | 2 098.00 | 46 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 062.00 | |
I4 DECREASES Grand Total | | 2 803.00 | 45 368.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 803.00 | 41 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 954.00 | | 2 098.00 | 41 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062.00 | | | 2 062.00 |
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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 | 42 418.00 | 1 189.00 | 2 803.00 | 42 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 360.00 | 1 189.00 | 2 803.00 | 40 360.00 |
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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
8D Social Security and Other Social Organizations | 26 119.00 | 26 119.00 | | 26 119.00 |
8E Income Taxes | 202.00 | 202.00 | | 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 395.00 | 4 395.00 | | 4 395.00 |
UT Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
UX Other trade receivables | 32 708.00 | 32 708.00 | | 32 708.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 143 075.00 | 143 075.00 | | 143 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 2 525.00 | 2 525.00 | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 429.00 | 35 367.00 | 2 062.00 | 37 429.00 |
VW VAT | 6 056.00 | 6 056.00 | | 6 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 823.00 | 181 823.00 | | 181 823.00 |
