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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 | 7 073.00 | 5 873.00 | 1 200.00 | 7 073.00 |
AR Technical installations, industrial equipment and tools | 24 287.00 | 20 925.00 | 3 362.00 | 24 287.00 |
AT Other tangible assets | 6 553.00 | 6 209.00 | 344.00 | 6 553.00 |
BH Other financial assets | 5 342.00 | | 5 342.00 | 5 342.00 |
BJ TOTAL (I) | 51 757.00 | 33 007.00 | 18 749.00 | 51 757.00 |
BT Goods | 35 778.00 | | 35 778.00 | 35 778.00 |
BX Customers and related accounts | 103 360.00 | | 103 360.00 | 103 360.00 |
BZ Other receivables | 7 953.00 | | 7 953.00 | 7 953.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 87 682.00 | | 87 682.00 | 87 682.00 |
CH Prepaid expenses | 8 518.00 | | 8 518.00 | 8 518.00 |
CJ TOTAL (II) | 263 293.00 | | 263 293.00 | 263 293.00 |
CO Grand total (0 to V) | 315 051.00 | 33 007.00 | 282 043.00 | 315 051.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 176 600.00 | | | 176 600.00 |
DH Retained earnings | 89.00 | | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | | | 6.00 |
DL TOTAL (I) | 185 496.00 | | | 185 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 404.00 | | | 10 404.00 |
DX Trade payables and related accounts | 9 039.00 | | | 9 039.00 |
DY Tax and social security liabilities | 48 429.00 | | | 48 429.00 |
EA Other liabilities | 28 673.00 | | | 28 673.00 |
EC TOTAL (IV) | 96 546.00 | | | 96 546.00 |
EE Grand total (I to V) | 282 043.00 | | | 282 043.00 |
EG Accrued income and payables due within one year | 86 142.00 | | | 86 142.00 |
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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 | 54 958.00 | | 54 958.00 | 54 958.00 |
FD Production sold - goods | 2 613.00 | | 2 613.00 | 2 613.00 |
FG Production sold - services | 238 010.00 | | 238 010.00 | 238 010.00 |
FJ Net sales | 295 582.00 | | 295 582.00 | 295 582.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FR Total operating income (I) | | | 297 951.00 | |
FS Purchases of goods (including customs duties) | | | 17 794.00 | |
FT Inventory change (goods) | | | 4 333.00 | |
FU Purchases of raw materials and other supplies | | | 499.00 | |
FW Other purchases and external expenses | | | 113 087.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 116 084.00 | |
FZ Social Security Contributions | | | 35 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 994.00 | |
GF Total Operating Expenses (II) | | | 298 114.00 | |
GG - OPERATING RESULT (I - II) | | | -162.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368.00 | | | 368.00 |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 378.00 | | | 298 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 371.00 | | | 298 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | | | 6.00 |
HQ References: Real Estate Leasing | 13 699.00 | | | 13 699.00 |
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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 | 49 042.00 | | 2 715.00 | 49 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 842.00 | |
I4 DECREASES Grand Total | | | 51 757.00 | |
IO DECREASES Total including other intangible assets | | | 7 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 273.00 | | 1 800.00 | 5 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 166.00 | | 675.00 | 30 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 602.00 | | 240.00 | 13 602.00 |
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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 | 27 012.00 | 5 994.00 | | 27 012.00 |
PE DEPRECIATION Total including other intangible assets | 4 347.00 | 1 526.00 | | 4 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 665.00 | 4 468.00 | | 22 665.00 |
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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 | 9 039.00 | 9 039.00 | | 9 039.00 |
8C Staff and Related Accounts | 14 662.00 | 14 662.00 | | 14 662.00 |
8D Social Security and Other Social Organizations | 11 646.00 | 11 646.00 | | 11 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 673.00 | 28 673.00 | | 28 673.00 |
UT Other financial assets | 5 342.00 | | 5 342.00 | 5 342.00 |
UX Other trade receivables | 103 360.00 | 103 360.00 | | 103 360.00 |
VB VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VI Group and Associates | 10 404.00 | | 10 404.00 | 10 404.00 |
VK Loans repaid during the year | 1 781.00 | | | 1 781.00 |
VM Income taxes | 3 401.00 | 3 401.00 | | 3 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VS Prepaid expenses | 8 518.00 | 8 518.00 | | 8 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 175.00 | 119 832.00 | 5 342.00 | 125 175.00 |
VW VAT | 20 615.00 | 20 615.00 | | 20 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 546.00 | 86 142.00 | 10 404.00 | 96 546.00 |
