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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 | 32 450.00 | 2 450.00 | 30 000.00 | 32 450.00 |
AR Technical installations, industrial equipment and tools | 11 307.00 | 7 702.00 | 3 605.00 | 11 307.00 |
AT Other tangible assets | 225 971.00 | 221 319.00 | 4 652.00 | 225 971.00 |
BH Other financial assets | 16 004.00 | | 16 004.00 | 16 004.00 |
BJ TOTAL (I) | 285 812.00 | 231 471.00 | 54 341.00 | 285 812.00 |
BT Goods | 87 491.00 | | 87 491.00 | 87 491.00 |
BX Customers and related accounts | 31 521.00 | 765.00 | 30 756.00 | 31 521.00 |
BZ Other receivables | 9 255.00 | | 9 253.00 | 9 255.00 |
CF Cash and cash equivalents | 81 422.00 | | 81 422.00 | 81 422.00 |
CH Prepaid expenses | 32 124.00 | | 32 124.00 | 32 124.00 |
CJ TOTAL (II) | 241 811.00 | 765.00 | 241 046.00 | 241 811.00 |
CO Grand total (0 to V) | 527 624.00 | 232 237.00 | 295 387.00 | 527 624.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DH Retained earnings | -232 402.00 | | | -232 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 275.00 | | | 35 275.00 |
DL TOTAL (I) | -169 127.00 | | | -169 127.00 |
DU Loans and Debts from Credit Institutions (3) | 10 369.00 | | | 10 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 259.00 | | | 306 259.00 |
DX Trade payables and related accounts | 122 734.00 | | | 122 734.00 |
DY Tax and social security liabilities | 25 152.00 | | | 25 152.00 |
EC TOTAL (IV) | 464 514.00 | | | 464 514.00 |
EE Grand total (I to V) | 295 387.00 | | | 295 387.00 |
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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 | 589 148.00 | | 589 148.00 | 589 148.00 |
FJ Net sales | 589 148.00 | | 589 148.00 | 589 148.00 |
FO Operating subsidies | | | 27 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 198.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 623 191.00 | |
FS Purchases of goods (including customs duties) | | | 206 561.00 | |
FT Inventory change (goods) | | | 6 250.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 219 367.00 | |
FX Taxes, duties, and similar payments | | | 7 318.00 | |
FY Salaries and Wages | | | 103 070.00 | |
FZ Social Security Contributions | | | 26 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765.00 | |
GE Other Expenses | | | 17 646.00 | |
GF Total Operating Expenses (II) | | | 589 740.00 | |
GG - OPERATING RESULT (I - II) | | | 33 450.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 568.00 | | | 2 568.00 |
HD Total exceptional income (VII) | 2 568.00 | | | 2 568.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 311.00 | | | 2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 759.00 | | | 625 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 484.00 | | | 590 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 275.00 | | | 35 275.00 |
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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 | 281 162.00 | | 4 650.00 | 281 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 084.00 | |
I4 DECREASES Grand Total | | | 285 812.00 | |
IO DECREASES Total including other intangible assets | | | 32 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 450.00 | | | 32 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 628.00 | | 4 650.00 | 232 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 084.00 | | | 16 084.00 |
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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 | 229 655.00 | 1 816.00 | | 229 655.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 205.00 | 1 816.00 | | 227 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 765.00 | | |
7B Total provisions for depreciation | | 765.00 | | |
7C Grand total | | 765.00 | | |
UE of which provisions and reversals: - Operating | | 765.00 | | |
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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 | 122 734.00 | 122 734.00 | | 122 734.00 |
8C Staff and Related Accounts | 9 512.00 | 9 512.00 | | 9 512.00 |
8D Social Security and Other Social Organizations | 9 904.00 | 9 904.00 | | 9 904.00 |
UT Other financial assets | 16 004.00 | | 16 004.00 | 16 004.00 |
UX Other trade receivables | 31 521.00 | 31 521.00 | | 31 521.00 |
VB VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VH Loans with a maturity of more than one year at origin | 10 369.00 | 10 369.00 | | 10 369.00 |
VI Group and Associates | 306 259.00 | 306 259.00 | | 306 259.00 |
VN Other taxes, similar payments | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 602.00 | 4 602.00 | | 4 602.00 |
VS Prepaid expenses | 32 124.00 | 32 124.00 | | 32 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 903.00 | 72 898.00 | 16 004.00 | 88 903.00 |
VW VAT | 4 491.00 | 4 491.00 | | 4 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 514.00 | 464 514.00 | | 464 514.00 |
