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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
AR Technical installations, industrial equipment and tools | 13 717.00 | 9 447.00 | 4 270.00 | 13 717.00 |
AT Other tangible assets | 415 139.00 | 198 730.00 | 216 409.00 | 415 139.00 |
AV Fixed assets in progress | 10 208.00 | | 10 208.00 | 10 208.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 470 162.00 | 210 025.00 | 260 137.00 | 470 162.00 |
BP Services in progress | 11 443.00 | | 11 443.00 | 11 443.00 |
BT Goods | 97 226.00 | | 97 226.00 | 97 226.00 |
BX Customers and related accounts | 317 541.00 | 14 876.00 | 302 664.00 | 317 541.00 |
BZ Other receivables | 36 866.00 | | 36 866.00 | 36 866.00 |
CF Cash and cash equivalents | 172 801.00 | | 172 801.00 | 172 801.00 |
CH Prepaid expenses | 17 705.00 | | 17 705.00 | 17 705.00 |
CJ TOTAL (II) | 653 581.00 | 14 876.00 | 638 705.00 | 653 581.00 |
CO Grand total (0 to V) | 1 123 743.00 | 224 902.00 | 898 842.00 | 1 123 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -14 506.00 | -18 311.00 | | -14 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 279.00 | 3 805.00 | | 3 279.00 |
DL TOTAL (I) | 38 773.00 | 35 494.00 | | 38 773.00 |
DU Loans and Debts from Credit Institutions (3) | 931.00 | 1 625.00 | | 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 199.00 | 450 199.00 | | 450 199.00 |
DX Trade payables and related accounts | 336 991.00 | 351 331.00 | | 336 991.00 |
DY Tax and social security liabilities | 64 895.00 | 48 320.00 | | 64 895.00 |
EA Other liabilities | 7 053.00 | | | 7 053.00 |
EC TOTAL (IV) | 860 068.00 | 851 474.00 | | 860 068.00 |
EE Grand total (I to V) | 898 842.00 | 886 968.00 | | 898 842.00 |
EI Including equity loans | 450 199.00 | | | 450 199.00 |
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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 | 702 618.00 | | 702 618.00 | 702 618.00 |
FD Production sold - goods | -534.00 | | -534.00 | -534.00 |
FG Production sold - services | 346 488.00 | | 346 488.00 | 346 488.00 |
FJ Net sales | 1 048 572.00 | | 1 048 572.00 | 1 048 572.00 |
FM Inventory production | | | 4 857.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 543.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 075 319.00 | |
FS Purchases of goods (including customs duties) | | | 499 161.00 | |
FT Inventory change (goods) | | | 2 198.00 | |
FW Other purchases and external expenses | | | 188 429.00 | |
FX Taxes, duties, and similar payments | | | 21 414.00 | |
FY Salaries and Wages | | | 244 874.00 | |
FZ Social Security Contributions | | | 64 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 220.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 1 069 860.00 | |
GG - OPERATING RESULT (I - II) | | | 5 459.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 210.00 | | | 63 210.00 |
HD Total exceptional income (VII) | 63 210.00 | | | 63 210.00 |
HF Exceptional expenses on capital transactions | 60 876.00 | | | 60 876.00 |
HH Total exceptional expenses (VIII) | 60 876.00 | | | 60 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 334.00 | | | 2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 530.00 | 1 272 404.00 | | 1 138 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 251.00 | 1 268 599.00 | | 1 135 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 279.00 | 3 805.00 | | 3 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 656.00 | 5 220.00 | | 9 656.00 |
7B Total provisions for depreciation | 9 656.00 | 5 220.00 | | 9 656.00 |
7C Grand total | 9 656.00 | 5 220.00 | | 9 656.00 |
UE of which provisions and reversals: - Operating | | 5 220.00 | | |
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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 | 336 991.00 | 336 991.00 | | 336 991.00 |
8C Staff and Related Accounts | 37 679.00 | 37 679.00 | | 37 679.00 |
8D Social Security and Other Social Organizations | 15 015.00 | 15 015.00 | | 15 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 053.00 | 7 053.00 | | 7 053.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 311 504.00 | 311 504.00 | | 311 504.00 |
VA Doubtful or disputed receivables | 6 037.00 | | 6 037.00 | 6 037.00 |
VH Loans with a maturity of more than one year at origin | 931.00 | 931.00 | | 931.00 |
VI Group and Associates | 450 199.00 | 450 199.00 | | 450 199.00 |
VM Income taxes | 23 505.00 | 23 505.00 | | 23 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 361.00 | 13 361.00 | | 13 361.00 |
VS Prepaid expenses | 17 705.00 | 17 705.00 | | 17 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 612.00 | 366 074.00 | 22 538.00 | 388 612.00 |
VW VAT | 11 932.00 | 11 932.00 | | 11 932.00 |
VX Guaranteed Bonds | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 068.00 | 860 068.00 | | 860 068.00 |
