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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
AF Concessions, Patents and Similar Rights | 1 929.00 | 1 929.00 | | 1 929.00 |
AR Technical installations, industrial equipment and tools | 80 296.00 | 52 987.00 | 27 308.00 | 80 296.00 |
AT Other tangible assets | 14 132.00 | 9 499.00 | 4 633.00 | 14 132.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BJ TOTAL (I) | 99 634.00 | 66 006.00 | 33 628.00 | 99 634.00 |
BX Customers and related accounts | 398 759.00 | | 398 759.00 | 398 759.00 |
BZ Other receivables | 34 076.00 | | 34 076.00 | 34 076.00 |
CF Cash and cash equivalents | 27 300.00 | | 27 300.00 | 27 300.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 462 305.00 | | 462 305.00 | 462 305.00 |
CO Grand total (0 to V) | 561 939.00 | 66 006.00 | 495 933.00 | 561 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 876.00 | 35 876.00 | | 35 876.00 |
DH Retained earnings | 74 223.00 | -1 828.00 | | 74 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129.00 | 76 051.00 | | 1 129.00 |
DL TOTAL (I) | 122 228.00 | 121 099.00 | | 122 228.00 |
DU Loans and Debts from Credit Institutions (3) | 121 660.00 | 39 654.00 | | 121 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 419.00 | 2 664.00 | | 20 419.00 |
DX Trade payables and related accounts | 83 276.00 | 138 724.00 | | 83 276.00 |
DY Tax and social security liabilities | 142 597.00 | 155 933.00 | | 142 597.00 |
EA Other liabilities | 5 753.00 | 39 731.00 | | 5 753.00 |
EC TOTAL (IV) | 373 705.00 | 376 705.00 | | 373 705.00 |
EE Grand total (I to V) | 495 933.00 | 497 804.00 | | 495 933.00 |
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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 | 795 139.00 | | 795 139.00 | 795 139.00 |
FJ Net sales | 795 139.00 | | 795 139.00 | 795 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 796 599.00 | |
FW Other purchases and external expenses | | | 453 767.00 | |
FX Taxes, duties, and similar payments | | | 5 397.00 | |
FY Salaries and Wages | | | 231 997.00 | |
FZ Social Security Contributions | | | 90 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 740.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 801 059.00 | |
GG - OPERATING RESULT (I - II) | | | -4 460.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 2 451.00 | 931.00 | | 2 451.00 |
HH Total exceptional expenses (VIII) | 2 451.00 | 931.00 | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 549.00 | -931.00 | | 7 549.00 |
HK Income tax | 104.00 | 21 894.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 599.00 | 736 419.00 | | 806 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 470.00 | 660 369.00 | | 805 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129.00 | 76 051.00 | | 1 129.00 |
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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 | 98 807.00 | | 827.00 | 98 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 592.00 | | | 1 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686.00 | |
I4 DECREASES Grand Total | | | 99 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 929.00 | | | 1 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 751.00 | | 677.00 | 93 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536.00 | | 150.00 | 1 536.00 |
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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 | 46 266.00 | 19 740.00 | | 46 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 574.00 | 18.00 | | 1 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 763.00 | 19 723.00 | | 42 763.00 |
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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 | 83 276.00 | 83 276.00 | | 83 276.00 |
8C Staff and Related Accounts | 29 236.00 | 29 236.00 | | 29 236.00 |
8D Social Security and Other Social Organizations | 36 096.00 | 36 096.00 | | 36 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 753.00 | 5 753.00 | | 5 753.00 |
UT Other financial assets | 1 536.00 | | 1 536.00 | 1 536.00 |
UX Other trade receivables | 398 759.00 | 398 759.00 | | 398 759.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 13 344.00 | 13 344.00 | | 13 344.00 |
VH Loans with a maturity of more than one year at origin | 121 660.00 | 30 083.00 | 91 577.00 | 121 660.00 |
VI Group and Associates | 20 419.00 | 20 419.00 | | 20 419.00 |
VM Income taxes | 5 313.00 | 5 313.00 | | 5 313.00 |
VP Miscellaneous | 11 031.00 | 11 031.00 | | 11 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 381.00 | 4 381.00 | | 4 381.00 |
VS Prepaid expenses | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 541.00 | 435 005.00 | 1 536.00 | 436 541.00 |
VW VAT | 76 743.00 | 76 743.00 | | 76 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 705.00 | 282 128.00 | 91 577.00 | 373 705.00 |
