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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 | 80 179.00 | 71 033.00 | 9 146.00 | 80 179.00 |
AT Other tangible assets | 26 007.00 | 22 587.00 | 3 419.00 | 26 007.00 |
AV Fixed assets in progress | 2 709.00 | | 2 709.00 | 2 709.00 |
BJ TOTAL (I) | 108 895.00 | 93 620.00 | 15 275.00 | 108 895.00 |
BX Customers and related accounts | 308 837.00 | 2 728.00 | 306 109.00 | 308 837.00 |
BZ Other receivables | 439 604.00 | | 439 604.00 | 439 604.00 |
CF Cash and cash equivalents | 126 070.00 | | 126 070.00 | 126 070.00 |
CH Prepaid expenses | 42 503.00 | | 42 503.00 | 42 503.00 |
CJ TOTAL (II) | 917 013.00 | 2 728.00 | 914 285.00 | 917 013.00 |
CO Grand total (0 to V) | 1 025 908.00 | 96 348.00 | 929 560.00 | 1 025 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 910.00 | 26 000.00 | | 21 910.00 |
DB Share, merger, contribution premiums, etc. | 233 599.00 | | | 233 599.00 |
DH Retained earnings | -24 147.00 | -7 500.00 | | -24 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 006.00 | -16 647.00 | | 184 006.00 |
DL TOTAL (I) | 415 367.00 | 1 853.00 | | 415 367.00 |
DP Provisions for Risks | 501.00 | | | 501.00 |
DQ Provisions for Expenses | 48 614.00 | | | 48 614.00 |
DR TOTAL (IV) | 49 114.00 | | | 49 114.00 |
DX Trade payables and related accounts | 298 069.00 | 47 661.00 | | 298 069.00 |
DY Tax and social security liabilities | 164 162.00 | | | 164 162.00 |
DZ Fixed asset liabilities and related accounts | 2 709.00 | | | 2 709.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 465 078.00 | 47 661.00 | | 465 078.00 |
EE Grand total (I to V) | 929 560.00 | 49 514.00 | | 929 560.00 |
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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 | 1 888 592.00 | 13 753.00 | 1 902 345.00 | 1 888 592.00 |
FJ Net sales | 1 888 592.00 | 13 753.00 | 1 902 345.00 | 1 888 592.00 |
FM Inventory production | | | -1.00 | |
FO Operating subsidies | | | -73.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 578.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 039 854.00 | |
FU Purchases of raw materials and other supplies | | | 11 961.00 | |
FW Other purchases and external expenses | | | 1 209 703.00 | |
FX Taxes, duties, and similar payments | | | 19 404.00 | |
FY Salaries and Wages | | | 430 240.00 | |
FZ Social Security Contributions | | | 118 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 698.00 | |
GE Other Expenses | | | 8 409.00 | |
GF Total Operating Expenses (II) | | | 1 853 419.00 | |
GG - OPERATING RESULT (I - II) | | | 186 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 569.00 | | | 2 040 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 563.00 | 16 647.00 | | 1 856 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 006.00 | -16 647.00 | | 184 006.00 |
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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 | | | 108 895.00 | |
I4 DECREASES Grand Total | | | 108 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 895.00 | |
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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 | | 93 620.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93 620.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 832.00 | 718.00 | |
6T Receivables | | 2 728.00 | | |
7B Total provisions for depreciation | | 2 728.00 | | |
7C Grand total | | 52 560.00 | 718.00 | |
UE of which provisions and reversals: - Operating | | 49 426.00 | | |
UG - Financial | | 3 134.00 | 715.00 | |
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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 | 298 069.00 | 298 069.00 | | 298 069.00 |
8C Staff and Related Accounts | 49 445.00 | 49 445.00 | | 49 445.00 |
8D Social Security and Other Social Organizations | 35 556.00 | 35 556.00 | | 35 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 709.00 | 2 709.00 | | 2 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 308 837.00 | 308 837.00 | | 308 837.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 25 161.00 | 25 161.00 | | 25 161.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 021.00 | 13 021.00 | | 13 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 382.00 | 11 382.00 | | 11 382.00 |
VS Prepaid expenses | 42 503.00 | 42 503.00 | | 42 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 944.00 | 790 944.00 | | 790 944.00 |
VW VAT | 66 140.00 | 66 140.00 | | 66 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 078.00 | 465 078.00 | | 465 078.00 |
