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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AP Buildings | 15 431.00 | 14 579.00 | 852.00 | 15 431.00 |
AR Technical installations, industrial equipment and tools | 6 944.00 | | 6 944.00 | 6 944.00 |
AT Other tangible assets | 15 002.00 | 14 018.00 | 985.00 | 15 002.00 |
BH Other financial assets | 12 582.00 | | 12 582.00 | 12 582.00 |
BJ TOTAL (I) | 51 078.00 | 29 716.00 | 21 362.00 | 51 078.00 |
BX Customers and related accounts | 82 033.00 | | 82 033.00 | 82 033.00 |
BZ Other receivables | 33 805.00 | | 33 805.00 | 33 805.00 |
CF Cash and cash equivalents | 133 784.00 | | 133 784.00 | 133 784.00 |
CH Prepaid expenses | 16 835.00 | | 16 835.00 | 16 835.00 |
CJ TOTAL (II) | 266 456.00 | | 266 456.00 | 266 456.00 |
CO Grand total (0 to V) | 317 534.00 | 29 716.00 | 287 818.00 | 317 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 12 945.00 | 12 945.00 | | 12 945.00 |
DH Retained earnings | 4 190.00 | | | 4 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 304.00 | 4 190.00 | | 8 304.00 |
DL TOTAL (I) | 29 839.00 | 21 535.00 | | 29 839.00 |
DU Loans and Debts from Credit Institutions (3) | 98 082.00 | 24 253.00 | | 98 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 811.00 | 21 811.00 | | 21 811.00 |
DX Trade payables and related accounts | 71 030.00 | 113 354.00 | | 71 030.00 |
DY Tax and social security liabilities | 23 934.00 | 54 784.00 | | 23 934.00 |
EA Other liabilities | 36 354.00 | 1 490.00 | | 36 354.00 |
EB Prepaid income (2) | 6 768.00 | | | 6 768.00 |
EC TOTAL (IV) | 257 979.00 | 215 693.00 | | 257 979.00 |
EE Grand total (I to V) | 287 818.00 | 237 227.00 | | 287 818.00 |
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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 | 744 544.00 | | 744 544.00 | 744 544.00 |
FJ Net sales | 744 544.00 | | 744 544.00 | 744 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 006.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 750 555.00 | |
FW Other purchases and external expenses | | | 687 759.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 43 728.00 | |
FZ Social Security Contributions | | | 6 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 573.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 746 104.00 | |
GG - OPERATING RESULT (I - II) | | | 4 450.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 427.00 | | | 5 427.00 |
HD Total exceptional income (VII) | 5 427.00 | | | 5 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 427.00 | | | 5 427.00 |
HK Income tax | 1 465.00 | 739.00 | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 982.00 | 817 833.00 | | 755 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 678.00 | 813 643.00 | | 747 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 304.00 | 4 190.00 | | 8 304.00 |
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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 | 50 851.00 | 227.00 | | 50 851.00 |
I3 DECREASES Total Financial Fixed Assets | 12 582.00 | | | 12 582.00 |
I4 DECREASES Grand Total | 51 078.00 | | | 51 078.00 |
IO DECREASES Total including other intangible assets | 1 120.00 | | | 1 120.00 |
IY DECREASES Total Tangible Fixed Assets | 37 376.00 | | | 37 376.00 |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 376.00 | | | 37 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 354.00 | 227.00 | | 12 354.00 |
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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 | 24 143.00 | 5 573.00 | | 24 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 024.00 | 5 573.00 | | 23 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 71 030.00 | 71 030.00 | | 71 030.00 |
8C Staff and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8D Social Security and Other Social Organizations | 4 099.00 | 4 099.00 | | 4 099.00 |
8E Income Taxes | 1 465.00 | 1 465.00 | | 1 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 354.00 | 36 354.00 | | 36 354.00 |
8L Deferred income | 6 768.00 | 6 768.00 | | 6 768.00 |
UT Other financial assets | 12 582.00 | | 12 582.00 | 12 582.00 |
UX Other trade receivables | 82 033.00 | 82 033.00 | | 82 033.00 |
VB VAT | 17 905.00 | 17 905.00 | | 17 905.00 |
VH Loans with a maturity of more than one year at origin | 98 082.00 | 98 082.00 | | 98 082.00 |
VI Group and Associates | 21 811.00 | 21 811.00 | 1.00 | 21 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 900.00 | 15 900.00 | | 15 900.00 |
VS Prepaid expenses | 16 835.00 | 16 835.00 | | 16 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 253.00 | 132 672.00 | 12 582.00 | 145 253.00 |
VW VAT | 16 070.00 | 16 070.00 | | 16 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 979.00 | 257 979.00 | | 257 979.00 |
