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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 | 433.00 | 433.00 | | 433.00 |
AR Technical installations, industrial equipment and tools | 39 339.00 | 30 705.00 | 8 634.00 | 39 339.00 |
AT Other tangible assets | 20 173.00 | 16 696.00 | 3 477.00 | 20 173.00 |
BJ TOTAL (I) | 59 945.00 | 47 834.00 | 12 111.00 | 59 945.00 |
BX Customers and related accounts | 251 422.00 | | 251 422.00 | 251 422.00 |
BZ Other receivables | 185 431.00 | | 185 431.00 | 185 431.00 |
CF Cash and cash equivalents | 64 444.00 | | 64 444.00 | 64 444.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 507 107.00 | | 507 107.00 | 507 107.00 |
CO Grand total (0 to V) | 567 052.00 | 47 834.00 | 519 218.00 | 567 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 203 677.00 | 165 405.00 | | 203 677.00 |
DH Retained earnings | | -24 027.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 254.00 | 62 299.00 | | 17 254.00 |
DL TOTAL (I) | 226 432.00 | 209 177.00 | | 226 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | | | 2 079.00 |
DX Trade payables and related accounts | 59 704.00 | 86 719.00 | | 59 704.00 |
DY Tax and social security liabilities | 52 256.00 | 86 101.00 | | 52 256.00 |
DZ Fixed asset liabilities and related accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
EA Other liabilities | 177 608.00 | 189 281.00 | | 177 608.00 |
EC TOTAL (IV) | 292 786.00 | 363 240.00 | | 292 786.00 |
EE Grand total (I to V) | 519 218.00 | 572 417.00 | | 519 218.00 |
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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 | 205 005.00 | | 205 005.00 | 205 005.00 |
FJ Net sales | 205 005.00 | | 205 005.00 | 205 005.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 205 047.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 52 657.00 | |
FW Other purchases and external expenses | | | 34 497.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 35 037.00 | |
FZ Social Security Contributions | | | 15 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 631.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 147 045.00 | |
GG - OPERATING RESULT (I - II) | | | 58 002.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 29 580.00 | 309.00 | | 29 580.00 |
HH Total exceptional expenses (VIII) | 29 580.00 | 309.00 | | 29 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 580.00 | -305.00 | | -29 580.00 |
HK Income tax | 10 917.00 | 7 697.00 | | 10 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 047.00 | 253 529.00 | | 205 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 793.00 | 191 230.00 | | 187 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 254.00 | 62 299.00 | | 17 254.00 |
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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 | 39 203.00 | 8 631.00 | | 39 203.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 770.00 | 8 631.00 | | 38 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
8B Suppliers and Related Accounts | 59 704.00 | 59 704.00 | | 59 704.00 |
8D Social Security and Other Social Organizations | 52 256.00 | 52 256.00 | | 52 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 608.00 | 177 608.00 | | 177 608.00 |
VS Prepaid expenses | 442 663.00 | 442 663.00 | | 442 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 663.00 | 442 663.00 | | 442 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 786.00 | 292 786.00 | | 292 786.00 |
