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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 | 7 725.00 | 5 778.00 | 1 947.00 | 7 725.00 |
AR Technical installations, industrial equipment and tools | 8 292.00 | 4 477.00 | 3 814.00 | 8 292.00 |
AT Other tangible assets | 67 593.00 | 14 045.00 | 53 548.00 | 67 593.00 |
BH Other financial assets | 26 215.00 | | 26 215.00 | 26 215.00 |
BJ TOTAL (I) | 109 825.00 | 24 300.00 | 85 525.00 | 109 825.00 |
BX Customers and related accounts | 1 855 349.00 | | 1 855 349.00 | 1 855 349.00 |
BZ Other receivables | 215 516.00 | | 215 516.00 | 215 516.00 |
CF Cash and cash equivalents | 125 260.00 | | 125 260.00 | 125 260.00 |
CH Prepaid expenses | 30 792.00 | | 30 792.00 | 30 792.00 |
CJ TOTAL (II) | 2 226 918.00 | | 2 226 918.00 | 2 226 918.00 |
CO Grand total (0 to V) | 2 336 743.00 | 24 300.00 | 2 312 443.00 | 2 336 743.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 72 061.00 | 44 832.00 | | 72 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 941.00 | 27 229.00 | | -4 941.00 |
DL TOTAL (I) | 100 120.00 | 105 061.00 | | 100 120.00 |
DU Loans and Debts from Credit Institutions (3) | 391 746.00 | 19 104.00 | | 391 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 926.00 | 57 132.00 | | 66 926.00 |
DX Trade payables and related accounts | 1 097 477.00 | 1 041 107.00 | | 1 097 477.00 |
DY Tax and social security liabilities | 655 646.00 | 436 295.00 | | 655 646.00 |
EA Other liabilities | 528.00 | 292 288.00 | | 528.00 |
EC TOTAL (IV) | 2 212 323.00 | 1 845 926.00 | | 2 212 323.00 |
EE Grand total (I to V) | 2 312 443.00 | 1 950 988.00 | | 2 312 443.00 |
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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 | 4 156 641.00 | | 4 156 641.00 | 4 156 641.00 |
FJ Net sales | 4 156 641.00 | | 4 156 641.00 | 4 156 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 908.00 | |
FQ Other income | | | 16 993.00 | |
FR Total operating income (I) | | | 4 259 543.00 | |
FW Other purchases and external expenses | | | 3 035 237.00 | |
FX Taxes, duties, and similar payments | | | 44 365.00 | |
FY Salaries and Wages | | | 897 128.00 | |
FZ Social Security Contributions | | | 270 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 139.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 4 261 586.00 | |
GG - OPERATING RESULT (I - II) | | | -2 043.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 355.00 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 355.00 | | |
HE Exceptional expenses on management operations | 1 932.00 | 13 341.00 | | 1 932.00 |
HF Exceptional expenses on capital transactions | | 22 188.00 | | |
HH Total exceptional expenses (VIII) | 1 932.00 | 35 529.00 | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 932.00 | -8 173.00 | | -1 932.00 |
HK Income tax | | 10 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 259 543.00 | 3 737 256.00 | | 4 259 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 264 484.00 | 3 710 027.00 | | 4 264 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 941.00 | 27 229.00 | | -4 941.00 |
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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 | 87 360.00 | | 22 465.00 | 87 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 215.00 | |
I4 DECREASES Grand Total | | | 109 825.00 | |
IO DECREASES Total including other intangible assets | | | 7 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 725.00 | | | 7 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 635.00 | | 6 250.00 | 69 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 16 215.00 | 10 000.00 |
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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 | 11 160.00 | 13 139.00 | | 11 160.00 |
PE DEPRECIATION Total including other intangible assets | 3 846.00 | 1 931.00 | | 3 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 314.00 | 11 208.00 | | 7 314.00 |
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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 | 1 097 477.00 | 1 097 477.00 | | 1 097 477.00 |
8C Staff and Related Accounts | 127 031.00 | 127 031.00 | | 127 031.00 |
8D Social Security and Other Social Organizations | 170 201.00 | 170 201.00 | | 170 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 26 215.00 | | 26 215.00 | 26 215.00 |
UX Other trade receivables | 1 854 953.00 | 1 854 953.00 | | 1 854 953.00 |
UY Staff and related accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
VA Doubtful or disputed receivables | 396.00 | 396.00 | | 396.00 |
VB VAT | 153 122.00 | 153 122.00 | | 153 122.00 |
VG Loans with a maturity of up to one year at origin | 376 582.00 | 1 582.00 | 375 000.00 | 376 582.00 |
VH Loans with a maturity of more than one year at origin | 15 164.00 | 5 028.00 | 10 136.00 | 15 164.00 |
VI Group and Associates | 66 926.00 | | 66 926.00 | 66 926.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 2 488.00 | | | 2 488.00 |
VM Income taxes | 5 804.00 | 5 804.00 | | 5 804.00 |
VP Miscellaneous | 32 405.00 | 32 405.00 | | 32 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 799.00 | 20 799.00 | | 20 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 017.00 | 23 017.00 | | 23 017.00 |
VS Prepaid expenses | 30 792.00 | 30 792.00 | | 30 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 872.00 | 2 101 657.00 | 26 215.00 | 2 127 872.00 |
VW VAT | 337 616.00 | 337 616.00 | | 337 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 323.00 | 1 760 261.00 | 452 062.00 | 2 212 323.00 |
