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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 | 906.00 | 906.00 | | 906.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 713.00 | 2 582.00 | 132.00 | 2 713.00 |
AT Other tangible assets | 18 903.00 | 18 848.00 | 55.00 | 18 903.00 |
BJ TOTAL (I) | 22 522.00 | 22 336.00 | 186.00 | 22 522.00 |
BX Customers and related accounts | 18 748.00 | | 18 748.00 | 18 748.00 |
BZ Other receivables | 104 240.00 | | 104 240.00 | 104 240.00 |
CF Cash and cash equivalents | 35 206.00 | | 35 206.00 | 35 206.00 |
CJ TOTAL (II) | 158 194.00 | | 158 194.00 | 158 194.00 |
CO Grand total (0 to V) | 180 716.00 | 22 336.00 | 158 380.00 | 180 716.00 |
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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 | | 200.00 |
DH Retained earnings | 19 181.00 | 41 722.00 | | 19 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 915.00 | 27 459.00 | | 3 915.00 |
DL TOTAL (I) | 25 296.00 | 71 381.00 | | 25 296.00 |
DP Provisions for Risks | 13 425.00 | 13 425.00 | | 13 425.00 |
DR TOTAL (IV) | 13 425.00 | 13 425.00 | | 13 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 324.00 | 5 812.00 | | 75 324.00 |
DX Trade payables and related accounts | 30 545.00 | 4 394.00 | | 30 545.00 |
DY Tax and social security liabilities | 13 791.00 | 18 355.00 | | 13 791.00 |
EA Other liabilities | | 527.00 | | |
EC TOTAL (IV) | 119 659.00 | 31 861.00 | | 119 659.00 |
EE Grand total (I to V) | 158 380.00 | 116 667.00 | | 158 380.00 |
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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 | 169 636.00 | | 169 636.00 | 169 636.00 |
FJ Net sales | 169 636.00 | | 169 636.00 | 169 636.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 169 648.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 60 191.00 | |
FX Taxes, duties, and similar payments | | | 10 185.00 | |
FY Salaries and Wages | | | 81 385.00 | |
FZ Social Security Contributions | | | 11 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 435.00 | |
GG - OPERATING RESULT (I - II) | | | 4 213.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 575.00 | | |
HD Total exceptional income (VII) | | 6 575.00 | | |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | 6 575.00 | | -283.00 |
HK Income tax | | 8 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 648.00 | 198 207.00 | | 169 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 733.00 | 170 747.00 | | 165 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 915.00 | 27 459.00 | | 3 915.00 |
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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 | 22 522.00 | | | 22 522.00 |
I4 DECREASES Grand Total | | | 22 522.00 | |
IO DECREASES Total including other intangible assets | | | 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 906.00 | | | 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 616.00 | | | 21 616.00 |
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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 | 20 532.00 | 1 804.00 | | 20 532.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 626.00 | 1 804.00 | | 19 626.00 |
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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 | 30 545.00 | 30 545.00 | | 30 545.00 |
8C Staff and Related Accounts | 4 031.00 | 4 031.00 | | 4 031.00 |
8D Social Security and Other Social Organizations | 7 598.00 | 7 598.00 | | 7 598.00 |
UX Other trade receivables | 18 748.00 | 18 748.00 | | 18 748.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VC Group and associates | 99 212.00 | 99 212.00 | | 99 212.00 |
VI Group and Associates | 75 324.00 | 75 324.00 | | 75 324.00 |
VM Income taxes | 4 714.00 | 4 714.00 | | 4 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 988.00 | 122 988.00 | | 122 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 659.00 | 119 659.00 | | 119 659.00 |
