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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 | 11 845.00 | 11 845.00 | | 11 845.00 |
AR Technical installations, industrial equipment and tools | 133 274.00 | 130 683.00 | 2 592.00 | 133 274.00 |
AT Other tangible assets | 8 118.00 | 8 118.00 | | 8 118.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 153 483.00 | 150 645.00 | 2 838.00 | 153 483.00 |
BX Customers and related accounts | 221 247.00 | 9 336.00 | 211 911.00 | 221 247.00 |
BZ Other receivables | 13 588.00 | | 13 588.00 | 13 588.00 |
CF Cash and cash equivalents | 458 156.00 | | 458 156.00 | 458 156.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 693 211.00 | 9 336.00 | 683 876.00 | 693 211.00 |
CO Grand total (0 to V) | 846 695.00 | 159 981.00 | 686 714.00 | 846 695.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 3 577.00 | 3 577.00 | | 3 577.00 |
DG Other reserves | 2 441.00 | 2 441.00 | | 2 441.00 |
DH Retained earnings | -15 949.00 | -57 072.00 | | -15 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 997.00 | 41 122.00 | | 97 997.00 |
DL TOTAL (I) | 278 066.00 | 180 069.00 | | 278 066.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 500.00 | | | 150 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 78 030.00 | 133 510.00 | | 78 030.00 |
DY Tax and social security liabilities | 64 910.00 | 70 855.00 | | 64 910.00 |
EA Other liabilities | 208.00 | 295.00 | | 208.00 |
EC TOTAL (IV) | 393 647.00 | 304 660.00 | | 393 647.00 |
EE Grand total (I to V) | 686 714.00 | 499 729.00 | | 686 714.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 8 668.00 | | 8 668.00 | 8 668.00 |
FG Production sold - services | 634 315.00 | | 634 315.00 | 634 315.00 |
FJ Net sales | 642 982.00 | | 642 982.00 | 642 982.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 642 987.00 | |
FS Purchases of goods (including customs duties) | | | 4 936.00 | |
FW Other purchases and external expenses | | | 443 192.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 91 114.00 | |
FZ Social Security Contributions | | | 36 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 330.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 589 134.00 | |
GG - OPERATING RESULT (I - II) | | | 53 853.00 | |
GK Income from other securities and fixed asset receivables | | | 1 087.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 500.00 | 50 500.00 | | 70 500.00 |
HD Total exceptional income (VII) | 70 500.00 | 50 500.00 | | 70 500.00 |
HF Exceptional expenses on capital transactions | 26 375.00 | 136.00 | | 26 375.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 26 375.00 | 15 136.00 | | 26 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 125.00 | 35 364.00 | | 44 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 582.00 | 788 855.00 | | 714 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 584.00 | 747 732.00 | | 616 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 997.00 | 41 122.00 | | 97 997.00 |
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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 | 159 561.00 | | 3 225.00 | 159 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | 9 303.00 | 153 483.00 | |
IO DECREASES Total including other intangible assets | | | 11 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 303.00 | 141 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 845.00 | | | 11 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 470.00 | | 3 225.00 | 147 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | | 247.00 |
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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 | 159 315.00 | 633.00 | 9 303.00 | 159 315.00 |
PE DEPRECIATION Total including other intangible assets | 11 845.00 | | | 11 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 470.00 | 633.00 | 9 303.00 | 147 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 1 006.00 | 8 330.00 | | 1 006.00 |
7B Total provisions for depreciation | 1 006.00 | 8 330.00 | | 1 006.00 |
7C Grand total | 16 006.00 | 8 330.00 | | 16 006.00 |
UE of which provisions and reversals: - Operating | | 8 330.00 | | |
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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 | 78 030.00 | 78 030.00 | | 78 030.00 |
8C Staff and Related Accounts | 8 563.00 | 8 563.00 | | 8 563.00 |
8D Social Security and Other Social Organizations | 11 389.00 | 11 389.00 | | 11 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 200 048.00 | 200 048.00 | | 200 048.00 |
VA Doubtful or disputed receivables | 21 199.00 | 21 199.00 | | 21 199.00 |
VB VAT | 8 788.00 | 8 788.00 | | 8 788.00 |
VH Loans with a maturity of more than one year at origin | 150 500.00 | 150 500.00 | | 150 500.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 4 345.00 | 4 345.00 | | 4 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 255.00 | 235 055.00 | 200.00 | 235 255.00 |
VW VAT | 44 207.00 | 44 207.00 | | 44 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 647.00 | 393 647.00 | | 393 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
