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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 | 641.00 | 641.00 | | 641.00 |
AR Technical installations, industrial equipment and tools | 1 120.00 | 344.00 | 776.00 | 1 120.00 |
AT Other tangible assets | 48 512.00 | 15 258.00 | 33 254.00 | 48 512.00 |
BJ TOTAL (I) | 50 273.00 | 16 244.00 | 34 029.00 | 50 273.00 |
BT Goods | 4 564.00 | | 4 564.00 | 4 564.00 |
BX Customers and related accounts | 62 299.00 | | 62 299.00 | 62 299.00 |
BZ Other receivables | 16 356.00 | | 16 356.00 | 16 356.00 |
CF Cash and cash equivalents | 12 433.00 | | 12 433.00 | 12 433.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 95 728.00 | | 95 728.00 | 95 728.00 |
CO Grand total (0 to V) | 146 001.00 | 16 244.00 | 129 757.00 | 146 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 15 684.00 | -13 456.00 | | 15 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 943.00 | 29 340.00 | | 15 943.00 |
DL TOTAL (I) | 33 827.00 | 17 884.00 | | 33 827.00 |
DU Loans and Debts from Credit Institutions (3) | 13 273.00 | | | 13 273.00 |
DX Trade payables and related accounts | 42 359.00 | 8 967.00 | | 42 359.00 |
DY Tax and social security liabilities | 40 298.00 | 32 538.00 | | 40 298.00 |
EA Other liabilities | | 8 491.00 | | |
EC TOTAL (IV) | 95 930.00 | 49 996.00 | | 95 930.00 |
EE Grand total (I to V) | 129 757.00 | 67 880.00 | | 129 757.00 |
EG Accrued income and payables due within one year | 85 869.00 | 49 996.00 | | 85 869.00 |
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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 | 722 551.00 | 1 800.00 | 724 351.00 | 722 551.00 |
FJ Net sales | 722 551.00 | 1 800.00 | 724 351.00 | 722 551.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 725 448.00 | |
FT Inventory change (goods) | | | -1 384.00 | |
FU Purchases of raw materials and other supplies | | | 217 654.00 | |
FW Other purchases and external expenses | | | 302 301.00 | |
FX Taxes, duties, and similar payments | | | 6 508.00 | |
FY Salaries and Wages | | | 122 388.00 | |
FZ Social Security Contributions | | | 47 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 131.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 703 459.00 | |
GG - OPERATING RESULT (I - II) | | | 21 989.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 200.00 | 4 739.00 | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | 4 739.00 | | 10 200.00 |
HE Exceptional expenses on management operations | 8 277.00 | 3 143.00 | | 8 277.00 |
HF Exceptional expenses on capital transactions | 4 583.00 | | | 4 583.00 |
HH Total exceptional expenses (VIII) | 12 860.00 | 3 143.00 | | 12 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 660.00 | 1 596.00 | | -2 660.00 |
HK Income tax | 3 317.00 | 1 234.00 | | 3 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 648.00 | 613 780.00 | | 735 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 705.00 | 584 440.00 | | 719 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 943.00 | 29 340.00 | | 15 943.00 |
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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 | 28 273.00 | | 28 000.00 | 28 273.00 |
I4 DECREASES Grand Total | | 6 000.00 | 50 273.00 | |
IO DECREASES Total including other intangible assets | | | 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 49 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 632.00 | | 28 000.00 | 27 632.00 |
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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 | 9 530.00 | 8 061.00 | 1 417.00 | 9 530.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 959.00 | 8 061.00 | 1 417.00 | 8 959.00 |
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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 | 42 359.00 | 42 359.00 | | 42 359.00 |
8D Social Security and Other Social Organizations | 20 991.00 | 20 991.00 | | 20 991.00 |
UX Other trade receivables | 62 299.00 | | | 62 299.00 |
VB VAT | 9 837.00 | | | 9 837.00 |
VH Loans with a maturity of more than one year at origin | 13 273.00 | 3 212.00 | 10 061.00 | 13 273.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 259.00 | | | 259.00 |
VM Income taxes | 6 519.00 | | | 6 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 731.00 | 78 731.00 | | 78 731.00 |
VW VAT | 16 429.00 | 16 429.00 | | 16 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 931.00 | 85 870.00 | 10 061.00 | 95 931.00 |
