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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 | 695.00 | 695.00 | | 695.00 |
AT Other tangible assets | 486 434.00 | 456 327.00 | 30 107.00 | 486 434.00 |
BJ TOTAL (I) | 487 129.00 | 457 022.00 | 30 107.00 | 487 129.00 |
BX Customers and related accounts | 84 028.00 | | 84 028.00 | 84 028.00 |
BZ Other receivables | 5 718.00 | | 5 718.00 | 5 718.00 |
CF Cash and cash equivalents | 157 822.00 | | 157 822.00 | 157 822.00 |
CJ TOTAL (II) | 247 568.00 | | 247 568.00 | 247 568.00 |
CO Grand total (0 to V) | 734 697.00 | 457 022.00 | 277 675.00 | 734 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 37.00 | 37.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 232.00 | 31.00 | | 7 232.00 |
DL TOTAL (I) | 19 270.00 | 12 068.00 | | 19 270.00 |
DU Loans and Debts from Credit Institutions (3) | 29 809.00 | 68 248.00 | | 29 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 061.00 | 154 030.00 | | 149 061.00 |
DX Trade payables and related accounts | 48 840.00 | 12 163.00 | | 48 840.00 |
DY Tax and social security liabilities | 30 336.00 | 53 617.00 | | 30 336.00 |
EA Other liabilities | 361.00 | 371.00 | | 361.00 |
EC TOTAL (IV) | 258 406.00 | 288 429.00 | | 258 406.00 |
EE Grand total (I to V) | 277 675.00 | 300 496.00 | | 277 675.00 |
EG Accrued income and payables due within one year | 258 406.00 | 258 701.00 | | 258 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 110.00 | | 78.00 |
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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 | | | 482 820.00 | |
FJ Net sales | | | 482 820.00 | |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 484 479.00 | |
FW Other purchases and external expenses | | | 282 417.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 107 513.00 | |
FZ Social Security Contributions | | | 29 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 079.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 471 788.00 | |
GG - OPERATING RESULT (I - II) | | | 12 691.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | 687.00 | | 325.00 |
HD Total exceptional income (VII) | 325.00 | 687.00 | | 325.00 |
HE Exceptional expenses on management operations | 3 957.00 | | | 3 957.00 |
HH Total exceptional expenses (VIII) | 3 957.00 | | | 3 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 633.00 | 687.00 | | -3 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 803.00 | 446 808.00 | | 484 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 571.00 | 446 778.00 | | 477 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 232.00 | 31.00 | | 7 232.00 |
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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 | 487 129.00 | | | 487 129.00 |
I4 DECREASES Grand Total | | | 487 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 129.00 | | | 487 129.00 |
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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 | 407 943.00 | 49 079.00 | | 407 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 943.00 | 49 079.00 | | 407 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 84 028.00 | 84 028.00 | | 84 028.00 |
VP Miscellaneous | 5 718.00 | 5 718.00 | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 746.00 | 89 746.00 | | 89 746.00 |
