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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 168.00 | 752.00 | 2 416.00 | 3 168.00 |
AT Other tangible assets | 289 935.00 | 32 727.00 | 257 208.00 | 289 935.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 293 668.00 | 33 479.00 | 260 189.00 | 293 668.00 |
BT Goods | 10 625.00 | | 10 625.00 | 10 625.00 |
BZ Other receivables | 29 287.00 | | 29 287.00 | 29 287.00 |
CF Cash and cash equivalents | 57 697.00 | | 57 697.00 | 57 697.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 98 196.00 | | 98 196.00 | 98 196.00 |
CO Grand total (0 to V) | 391 865.00 | 33 479.00 | 358 385.00 | 391 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 280.00 | | | 27 280.00 |
DL TOTAL (I) | 28 280.00 | | | 28 280.00 |
DU Loans and Debts from Credit Institutions (3) | 190 077.00 | | | 190 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 837.00 | | | 9 837.00 |
DX Trade payables and related accounts | 67 330.00 | | | 67 330.00 |
DY Tax and social security liabilities | 60 551.00 | | | 60 551.00 |
EA Other liabilities | 2 311.00 | | | 2 311.00 |
EC TOTAL (IV) | 330 105.00 | | | 330 105.00 |
EE Grand total (I to V) | 358 385.00 | | | 358 385.00 |
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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 | 689 589.00 | | 689 589.00 | 689 589.00 |
FJ Net sales | 689 589.00 | | 689 589.00 | 689 589.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 244.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 716 547.00 | |
FS Purchases of goods (including customs duties) | | | 158 813.00 | |
FT Inventory change (goods) | | | -10 625.00 | |
FU Purchases of raw materials and other supplies | | | 3 423.00 | |
FW Other purchases and external expenses | | | 232 224.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 196 639.00 | |
FZ Social Security Contributions | | | 55 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 875.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 674 863.00 | |
GG - OPERATING RESULT (I - II) | | | 41 684.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 587.00 | | | 75 587.00 |
HH Total exceptional expenses (VIII) | 84 708.00 | | | 84 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 120.00 | | | -9 120.00 |
HK Income tax | 2 931.00 | | | 2 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 135.00 | | | 792 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 855.00 | | | 764 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 279.00 | | | 27 279.00 |
HP References: Equipment leasing | 1 339.00 | | | 1 339.00 |
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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 | | 33 876.00 | 397.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 876.00 | 397.00 | |
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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 | 67 330.00 | 67 330.00 | | 67 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
VH Loans with a maturity of more than one year at origin | 190 077.00 | | | 190 077.00 |
VI Group and Associates | 9 837.00 | 9 837.00 | | 9 837.00 |
VK Loans repaid during the year | -190 077.00 | | | -190 077.00 |
VP Miscellaneous | 29 286.00 | 29 286.00 | | 29 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 551.00 | 60 551.00 | | 60 551.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 424.00 | 29 874.00 | 550.00 | 30 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 105.00 | 140 029.00 | | 330 105.00 |
