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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 | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 132 055.00 | 126 068.00 | 5 987.00 | 132 055.00 |
AT Other tangible assets | 105 018.00 | 93 389.00 | 11 629.00 | 105 018.00 |
BH Other financial assets | 5 164.00 | | 5 164.00 | 5 164.00 |
BJ TOTAL (I) | 242 543.00 | 219 457.00 | 23 085.00 | 242 543.00 |
BX Customers and related accounts | 172 122.00 | 53 543.00 | 118 578.00 | 172 122.00 |
BZ Other receivables | 18 568.00 | | 18 568.00 | 18 568.00 |
CF Cash and cash equivalents | 73 259.00 | | 73 259.00 | 73 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 263 950.00 | 53 543.00 | 210 406.00 | 263 950.00 |
CO Grand total (0 to V) | 506 493.00 | 273 001.00 | 233 492.00 | 506 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -7 505.00 | -7 943.00 | | -7 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 930.00 | 438.00 | | 24 930.00 |
DL TOTAL (I) | 25 047.00 | 117.00 | | 25 047.00 |
DX Trade payables and related accounts | 47 476.00 | 55 610.00 | | 47 476.00 |
DY Tax and social security liabilities | 159 186.00 | 152 583.00 | | 159 186.00 |
EA Other liabilities | 1 781.00 | 1 781.00 | | 1 781.00 |
EC TOTAL (IV) | 208 444.00 | 209 975.00 | | 208 444.00 |
EE Grand total (I to V) | 233 492.00 | 210 092.00 | | 233 492.00 |
EG Accrued income and payables due within one year | 208 444.00 | | | 208 444.00 |
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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 | 244 490.00 | | 244 490.00 | 244 490.00 |
FJ Net sales | 244 490.00 | | 244 490.00 | 244 490.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 535.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 258 922.00 | |
FS Purchases of goods (including customs duties) | | | 24 819.00 | |
FU Purchases of raw materials and other supplies | | | 7 444.00 | |
FW Other purchases and external expenses | | | 91 888.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 84 228.00 | |
FZ Social Security Contributions | | | 7 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 105.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 233 638.00 | |
GG - OPERATING RESULT (I - II) | | | 25 284.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 578.00 | | | 578.00 |
HA Exceptional income from management transactions | | 14 903.00 | | |
HD Total exceptional income (VII) | | 14 903.00 | | |
HE Exceptional expenses on management operations | 281.00 | 650.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 650.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | 14 253.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 922.00 | 285 004.00 | | 258 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 992.00 | 284 566.00 | | 233 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 930.00 | 438.00 | | 24 930.00 |
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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 | 242 543.00 | | | 242 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 164.00 | |
I4 DECREASES Grand Total | | | 242 543.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | 16.00 | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 074.00 | | | 237 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 164.00 | | | 5 164.00 |
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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 | 205 352.00 | 14 105.00 | | 205 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 352.00 | 14 105.00 | | 205 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 501.00 | | 8 957.00 | 62 501.00 |
7B Total provisions for depreciation | 62 501.00 | | 8 957.00 | 62 501.00 |
7C Grand total | 62 501.00 | | 8 957.00 | 62 501.00 |
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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 | 47 476.00 | 47 476.00 | | 47 476.00 |
8C Staff and Related Accounts | 60 664.00 | 60 664.00 | | 60 664.00 |
8D Social Security and Other Social Organizations | 24 442.00 | 24 442.00 | | 24 442.00 |
8E Income Taxes | 37 779.00 | 37 779.00 | | 37 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
UT Other financial assets | 5 164.00 | 5 164.00 | | 5 164.00 |
UX Other trade receivables | 172 122.00 | 172 122.00 | | 172 122.00 |
UY Staff and related accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
VB VAT | 13 651.00 | 13 651.00 | | 13 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 058.00 | 7 058.00 | | 7 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 855.00 | 195 855.00 | | 195 855.00 |
VW VAT | 29 243.00 | 29 243.00 | | 29 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 444.00 | 208 444.00 | | 208 444.00 |
