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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 | 290.00 | | 290.00 | 290.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 46 359.00 | 29 067.00 | 17 292.00 | 46 359.00 |
AT Other tangible assets | 2 235.00 | 1 973.00 | 263.00 | 2 235.00 |
BH Other financial assets | 5 776.00 | | 5 776.00 | 5 776.00 |
BJ TOTAL (I) | 59 660.00 | 36 039.00 | 23 621.00 | 59 660.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 132 606.00 | 23 394.00 | 109 212.00 | 132 606.00 |
BZ Other receivables | 9 243.00 | | 9 243.00 | 9 243.00 |
CF Cash and cash equivalents | 4 575.00 | | 4 575.00 | 4 575.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 625.00 | 23 394.00 | 124 231.00 | 147 625.00 |
CO Grand total (0 to V) | 207 285.00 | 59 433.00 | 147 852.00 | 207 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 809.00 | -20 301.00 | | -17 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 013.00 | 2 492.00 | | 81 013.00 |
DL TOTAL (I) | 64 204.00 | -16 809.00 | | 64 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 369.00 | 8 641.00 | | 2 369.00 |
DX Trade payables and related accounts | 21 456.00 | 63 574.00 | | 21 456.00 |
DY Tax and social security liabilities | 56 707.00 | 84 200.00 | | 56 707.00 |
EA Other liabilities | 3 116.00 | 6 022.00 | | 3 116.00 |
EC TOTAL (IV) | 83 648.00 | 163 396.00 | | 83 648.00 |
EE Grand total (I to V) | 147 852.00 | 146 586.00 | | 147 852.00 |
EG Accrued income and payables due within one year | 83 648.00 | 163 396.00 | | 83 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 958.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 343 387.00 | | 343 387.00 | 343 387.00 |
FJ Net sales | 343 387.00 | | 343 387.00 | 343 387.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 343 412.00 | |
FU Purchases of raw materials and other supplies | | | 103 167.00 | |
FV Inventory change (raw materials and supplies) | | | 2 203.00 | |
FW Other purchases and external expenses | | | 118 432.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 17 607.00 | |
FZ Social Security Contributions | | | 2 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 330.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 256 380.00 | |
GG - OPERATING RESULT (I - II) | | | 87 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 513.00 | 10 209.00 | | 513.00 |
HD Total exceptional income (VII) | 513.00 | 10 209.00 | | 513.00 |
HE Exceptional expenses on management operations | 45.00 | 2 850.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 4 496.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 7 346.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | 2 863.00 | | 468.00 |
HK Income tax | 6 486.00 | | | 6 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 924.00 | 240 619.00 | | 343 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 911.00 | 238 127.00 | | 262 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 013.00 | 2 492.00 | | 81 013.00 |
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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 | 55 684.00 | | 3 976.00 | 55 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 776.00 | |
I4 DECREASES Grand Total | | | 59 660.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 594.00 | | 1 000.00 | 52 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 2 976.00 | 2 800.00 |
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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 | 31 661.00 | 4 378.00 | | 31 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 661.00 | 4 378.00 | | 31 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 064.00 | 6 330.00 | | 17 064.00 |
7B Total provisions for depreciation | 17 064.00 | 6 330.00 | | 17 064.00 |
7C Grand total | 17 064.00 | 6 330.00 | | 17 064.00 |
UE of which provisions and reversals: - Operating | | 6 330.00 | | |
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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 | 21 456.00 | 21 456.00 | | 21 456.00 |
8C Staff and Related Accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
8D Social Security and Other Social Organizations | 17 686.00 | 17 686.00 | | 17 686.00 |
8E Income Taxes | 6 486.00 | 6 486.00 | | 6 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 116.00 | 3 116.00 | | 3 116.00 |
UT Other financial assets | 5 776.00 | | 5 776.00 | 5 776.00 |
UX Other trade receivables | 104 534.00 | 104 534.00 | | 104 534.00 |
VA Doubtful or disputed receivables | 28 073.00 | 28 073.00 | | 28 073.00 |
VB VAT | 9 243.00 | 9 243.00 | | 9 243.00 |
VI Group and Associates | 2 369.00 | 2 369.00 | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 626.00 | 141 850.00 | 5 776.00 | 147 626.00 |
VW VAT | 29 934.00 | 29 934.00 | | 29 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 648.00 | 83 648.00 | | 83 648.00 |
