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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 238.00 | 3 688.00 | 11 549.00 | 15 238.00 |
AF Concessions, Patents and Similar Rights | 12 136.00 | 3 940.00 | 8 196.00 | 12 136.00 |
AP Buildings | 12 965.00 | 407.00 | 12 557.00 | 12 965.00 |
AR Technical installations, industrial equipment and tools | 3 770.00 | 2 425.00 | 1 344.00 | 3 770.00 |
AT Other tangible assets | 130 230.00 | 27 492.00 | 102 737.00 | 130 230.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 802 416.00 | 37 955.00 | 1 764 460.00 | 1 802 416.00 |
BX Customers and related accounts | 246 478.00 | | 246 478.00 | 246 478.00 |
BZ Other receivables | 156 522.00 | | 156 522.00 | 156 522.00 |
CF Cash and cash equivalents | 40 784.00 | | 40 784.00 | 40 784.00 |
CH Prepaid expenses | 7 549.00 | | 7 549.00 | 7 549.00 |
CJ TOTAL (II) | 451 334.00 | | 451 334.00 | 451 334.00 |
CO Grand total (0 to V) | 2 253 751.00 | 37 955.00 | 2 215 795.00 | 2 253 751.00 |
CU Other investments | 1 627 875.00 | | 1 627 875.00 | 1 627 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 000.00 | | | 1 105 000.00 |
DB Share, merger, contribution premiums, etc. | 93 500.00 | | | 93 500.00 |
DD Legal reserve (1) | 1 084.00 | | | 1 084.00 |
DG Other reserves | 48 000.00 | | | 48 000.00 |
DH Retained earnings | -308 904.00 | | | -308 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 862.00 | | | 121 862.00 |
DL TOTAL (I) | 1 060 542.00 | | | 1 060 542.00 |
DU Loans and Debts from Credit Institutions (3) | 168 282.00 | | | 168 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 740.00 | | | 659 740.00 |
DX Trade payables and related accounts | 73 024.00 | | | 73 024.00 |
DY Tax and social security liabilities | 122 593.00 | | | 122 593.00 |
EA Other liabilities | 131 611.00 | | | 131 611.00 |
EC TOTAL (IV) | 1 155 252.00 | | | 1 155 252.00 |
EE Grand total (I to V) | 2 215 795.00 | | | 2 215 795.00 |
EG Accrued income and payables due within one year | 1 085 869.00 | | | 1 085 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 669 478.00 | | 669 478.00 | 669 478.00 |
FJ Net sales | 669 478.00 | | 669 478.00 | 669 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 989.00 | |
FQ Other income | | | 38 845.00 | |
FR Total operating income (I) | | | 711 312.00 | |
FW Other purchases and external expenses | | | 132 849.00 | |
FX Taxes, duties, and similar payments | | | 5 113.00 | |
FY Salaries and Wages | | | 352 030.00 | |
FZ Social Security Contributions | | | 119 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 615.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 628 550.00 | |
GG - OPERATING RESULT (I - II) | | | 82 762.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 12 096.00 | |
GU Total financial expenses (VI) | | | 12 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 989.00 | | | 2 989.00 |
A3 TOTAL ASSETS | 38 838.00 | | | 38 838.00 |
HA Exceptional income from management transactions | 489.00 | | | 489.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 489.00 | | | 5 489.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | | | 489.00 |
HK Income tax | -50 655.00 | | | -50 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 854.00 | | | 716 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 992.00 | | | 594 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 862.00 | | | 121 862.00 |
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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 | 1 552 832.00 | | 267 509.00 | 1 552 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 238.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 628 075.00 | |
I4 DECREASES Grand Total | | 17 925.00 | 1 802 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 238.00 | |
IO DECREASES Total including other intangible assets | | | 12 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 925.00 | 146 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 531.00 | | 1 606.00 | 10 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 976.00 | | 110 915.00 | 48 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493 325.00 | | 139 750.00 | 1 493 325.00 |
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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 | 18 699.00 | 18 615.00 | | 18 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 641.00 | 3 048.00 | | 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | 2 401.00 | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 160.00 | 13 166.00 | | 17 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 000.00 | 59 000.00 | | 59 000.00 |
8B Suppliers and Related Accounts | 73 025.00 | 73 025.00 | | 73 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 352.00 | 732 352.00 | | 732 352.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 246 479.00 | 246 479.00 | | 246 479.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 168 090.00 | 98 706.00 | 58 807.00 | 168 090.00 |
VJ Loans taken out during the year | 74 295.00 | | | 74 295.00 |
VK Loans repaid during the year | 176 322.00 | | | 176 322.00 |
VP Miscellaneous | 156 522.00 | 156 522.00 | | 156 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 594.00 | 122 594.00 | | 122 594.00 |
VS Prepaid expenses | 7 549.00 | 7 549.00 | | 7 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 750.00 | 410 550.00 | 200.00 | 410 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 253.00 | 1 085 869.00 | 58 807.00 | 1 155 253.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
