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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 7 145.00 | 6 723.00 | 421.00 | 7 145.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 8 739.00 | 8 247.00 | 491.00 | 8 739.00 |
BX Customers and related accounts | 390 047.00 | 12 001.00 | 378 046.00 | 390 047.00 |
BZ Other receivables | 65 901.00 | | 65 901.00 | 65 901.00 |
CF Cash and cash equivalents | 302 104.00 | | 302 104.00 | 302 104.00 |
CH Prepaid expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
CJ TOTAL (II) | 763 194.00 | 12 001.00 | 751 193.00 | 763 194.00 |
CO Grand total (0 to V) | 771 934.00 | 20 248.00 | 751 685.00 | 771 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 371 637.00 | | | 371 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 826.00 | | | 3 826.00 |
DL TOTAL (I) | 427 163.00 | | | 427 163.00 |
DP Provisions for Risks | 5 300.00 | | | 5 300.00 |
DR TOTAL (IV) | 5 300.00 | | | 5 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 850.00 | | | 9 850.00 |
DX Trade payables and related accounts | 149 317.00 | | | 149 317.00 |
DY Tax and social security liabilities | 160 052.00 | | | 160 052.00 |
EC TOTAL (IV) | 319 221.00 | | | 319 221.00 |
EE Grand total (I to V) | 751 685.00 | | | 751 685.00 |
EG Accrued income and payables due within one year | 319 221.00 | | | 319 221.00 |
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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 | 1 824 574.00 | | 1 824 574.00 | 1 824 574.00 |
FJ Net sales | 1 824 574.00 | | 1 824 574.00 | 1 824 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 553.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 926 142.00 | |
FU Purchases of raw materials and other supplies | | | 494 531.00 | |
FW Other purchases and external expenses | | | 750 610.00 | |
FX Taxes, duties, and similar payments | | | 11 401.00 | |
FY Salaries and Wages | | | 550 416.00 | |
FZ Social Security Contributions | | | 112 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 28 550.00 | |
GF Total Operating Expenses (II) | | | 1 948 185.00 | |
GG - OPERATING RESULT (I - II) | | | -22 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 905.00 | | | 2 905.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 31 505.00 | | | 31 505.00 |
HE Exceptional expenses on management operations | 5 634.00 | | | 5 634.00 |
HH Total exceptional expenses (VIII) | 5 634.00 | | | 5 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 870.00 | | | 25 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 647.00 | | | 1 957 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 820.00 | | | 1 953 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 826.00 | | | 3 826.00 |
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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 | 9 240.00 | | | 9 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 500.00 | 8 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 7 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 525.00 | | | 1 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 645.00 | | | 7 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 8 183.00 | 565.00 | 500.00 | 8 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 659.00 | 565.00 | 500.00 | 6 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 300.00 | | 28 000.00 | 33 300.00 |
7C Grand total | 33 300.00 | | 28 000.00 | 33 300.00 |
UJ - Exceptional | | | 28 000.00 | |
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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 | 149 318.00 | 149 318.00 | | 149 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 850.00 | 9 850.00 | | 9 850.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 390 047.00 | 390 047.00 | | 390 047.00 |
VP Miscellaneous | 65 902.00 | 65 902.00 | | 65 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 053.00 | 160 053.00 | | 160 053.00 |
VS Prepaid expenses | 5 141.00 | 5 141.00 | | 5 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 160.00 | 461 090.00 | 70.00 | 461 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 221.00 | 319 221.00 | | 319 221.00 |
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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 | 22.00 | | | 22.00 |
