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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 | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 474 000.00 | 474 000.00 | | 474 000.00 |
AT Other tangible assets | 3 129.00 | 3 129.00 | | 3 129.00 |
BJ TOTAL (I) | 956 925.00 | 477 717.00 | 479 207.00 | 956 925.00 |
BX Customers and related accounts | 28 863.00 | | 28 865.00 | 28 863.00 |
BZ Other receivables | 26 085.00 | | 26 085.00 | 26 085.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 55 607.00 | | 55 605.00 | 55 607.00 |
CO Grand total (0 to V) | 1 012 533.00 | 477 717.00 | 534 815.00 | 1 012 533.00 |
CU Other investments | 479 207.00 | | 479 207.00 | 479 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 872.00 | | | 13 872.00 |
DH Retained earnings | 206 321.00 | | | 206 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 923.00 | | | 2 923.00 |
DL TOTAL (I) | 234 116.00 | | | 234 116.00 |
DU Loans and Debts from Credit Institutions (3) | 3 074.00 | | | 3 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 104 657.00 | | | 104 657.00 |
DY Tax and social security liabilities | 95 298.00 | | | 95 298.00 |
EA Other liabilities | 83 667.00 | | | 83 667.00 |
EC TOTAL (IV) | 300 698.00 | | | 300 698.00 |
EE Grand total (I to V) | 534 815.00 | | | 534 815.00 |
EG Accrued income and payables due within one year | 300 698.00 | | | 300 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 074.00 | | | 3 074.00 |
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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 | 338 856.00 | | 338 856.00 | 338 856.00 |
FJ Net sales | 338 856.00 | | 338 856.00 | 338 856.00 |
FR Total operating income (I) | | | 338 857.00 | |
FW Other purchases and external expenses | | | 61 857.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 172 450.00 | |
FZ Social Security Contributions | | | 78 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 287.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 335 636.00 | |
GG - OPERATING RESULT (I - II) | | | 3 221.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 804.00 | | | 804.00 |
HD Total exceptional income (VII) | 804.00 | | | 804.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | | | 447.00 |
HK Income tax | 575.00 | | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 661.00 | | | 339 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 738.00 | | | 336 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 923.00 | | | 2 923.00 |
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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 | 1 241 925.00 | | | 1 241 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 207.00 | |
I4 DECREASES Grand Total | | 285 000.00 | 956 925.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 000.00 | 477 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 129.00 | | | 762 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 207.00 | | | 479 207.00 |
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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 | 741 430.00 | 21 287.00 | 285 000.00 | 741 430.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 842.00 | 21 287.00 | 285 000.00 | 740 842.00 |
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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 | 104 657.00 | 104 657.00 | | 104 657.00 |
8C Staff and Related Accounts | 10 084.00 | 10 084.00 | | 10 084.00 |
8D Social Security and Other Social Organizations | 34 583.00 | 34 583.00 | | 34 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 667.00 | 83 667.00 | | 83 667.00 |
UX Other trade receivables | 28 863.00 | 28 863.00 | | 28 863.00 |
VB VAT | 22 354.00 | 22 354.00 | | 22 354.00 |
VG Loans with a maturity of up to one year at origin | 3 074.00 | 3 074.00 | | 3 074.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VM Income taxes | 3 515.00 | 3 515.00 | | 3 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 391.00 | 10 391.00 | | 10 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 253.00 | 55 253.00 | | 55 253.00 |
VW VAT | 40 238.00 | 40 238.00 | | 40 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 698.00 | 300 698.00 | | 300 698.00 |
