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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 | 1 100.00 | 417.00 | 682.00 | 1 100.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 9 212.00 | 9 212.00 | | 9 212.00 |
AT Other tangible assets | 8 320.00 | 8 320.00 | | 8 320.00 |
BJ TOTAL (I) | 29 304.00 | 17 950.00 | 11 353.00 | 29 304.00 |
BX Customers and related accounts | 118 330.00 | | 118 330.00 | 118 330.00 |
BZ Other receivables | 162 661.00 | | 162 661.00 | 162 661.00 |
CF Cash and cash equivalents | 98 569.00 | | 98 569.00 | 98 569.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 379 811.00 | | 379 811.00 | 379 811.00 |
CO Grand total (0 to V) | 409 115.00 | 17 950.00 | 391 165.00 | 409 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DF Regulated reserves (1) | 392.00 | | | 392.00 |
DG Other reserves | 62 573.00 | | | 62 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 433.00 | | | 51 433.00 |
DL TOTAL (I) | 172 699.00 | | | 172 699.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 286.00 | | | 183 286.00 |
DX Trade payables and related accounts | 18 806.00 | | | 18 806.00 |
DY Tax and social security liabilities | 15 922.00 | | | 15 922.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 218 465.00 | | | 218 465.00 |
EE Grand total (I to V) | 391 165.00 | | | 391 165.00 |
EG Accrued income and payables due within one year | 141 012.00 | | | 141 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 676 579.00 | | 676 579.00 | 676 579.00 |
FJ Net sales | 676 579.00 | | 676 579.00 | 676 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 295.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 687 879.00 | |
FU Purchases of raw materials and other supplies | | | 63 754.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 459 882.00 | |
FX Taxes, duties, and similar payments | | | 5 228.00 | |
FY Salaries and Wages | | | 75 859.00 | |
FZ Social Security Contributions | | | 23 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 628 886.00 | |
GG - OPERATING RESULT (I - II) | | | 58 993.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 295.00 | | | 11 295.00 |
HA Exceptional income from management transactions | 11 646.00 | | | 11 646.00 |
HD Total exceptional income (VII) | 11 646.00 | | | 11 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 646.00 | | | 11 646.00 |
HK Income tax | 19 432.00 | | | 19 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 751.00 | | | 699 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 318.00 | | | 648 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 433.00 | | | 51 433.00 |
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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 | 29 304.00 | | | 29 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 671.00 | | | 10 671.00 |
I4 DECREASES Grand Total | | | 29 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 533.00 | | | 17 533.00 |
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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 | 17 584.00 | 367.00 | | 17 584.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | 367.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 533.00 | | | 17 533.00 |
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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 | 18 806.00 | 18 806.00 | | 18 806.00 |
8D Social Security and Other Social Organizations | 15 922.00 | 15 922.00 | | 15 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 637.00 | 106 185.00 | 77 452.00 | 183 637.00 |
UX Other trade receivables | 118 330.00 | 118 330.00 | | 118 330.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 662.00 | 162 662.00 | | 162 662.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 242.00 | 281 242.00 | | 281 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 465.00 | 141 013.00 | 77 452.00 | 218 465.00 |
