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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 | 2 813.00 | 1 121.00 | 1 692.00 | 2 813.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 2 094.00 | 1 295.00 | 799.00 | 2 094.00 |
BJ TOTAL (I) | 35 505.00 | 3 015.00 | 32 490.00 | 35 505.00 |
BX Customers and related accounts | 76 917.00 | | 76 917.00 | 76 917.00 |
BZ Other receivables | 17 946.00 | | 17 946.00 | 17 946.00 |
CF Cash and cash equivalents | 2 197.00 | | 2 197.00 | 2 197.00 |
CH Prepaid expenses | 6 760.00 | | 6 760.00 | 6 760.00 |
CJ TOTAL (II) | 103 819.00 | | 103 819.00 | 103 819.00 |
CO Grand total (0 to V) | 139 325.00 | 3 015.00 | 136 310.00 | 139 325.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 1 000.00 | | 90 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | -83 023.00 | 6 477.00 | | -83 023.00 |
DH Retained earnings | -4 999.00 | | | -4 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 718.00 | -4 999.00 | | 43 718.00 |
DJ Investment subsidies | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 47 296.00 | 2 578.00 | | 47 296.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053.00 | 109.00 | | 2 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 229.00 | 30 078.00 | | 4 229.00 |
DX Trade payables and related accounts | 41 106.00 | 26 213.00 | | 41 106.00 |
DY Tax and social security liabilities | 41 625.00 | 55 756.00 | | 41 625.00 |
EC TOTAL (IV) | 89 013.00 | 112 157.00 | | 89 013.00 |
EE Grand total (I to V) | 136 310.00 | 114 735.00 | | 136 310.00 |
EG Accrued income and payables due within one year | 89 013.00 | 112 157.00 | | 89 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 053.00 | 109.00 | | 2 053.00 |
EI Including equity loans | 4 229.00 | | | 4 229.00 |
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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 | | | 314 389.00 | |
FJ Net sales | | | 314 389.00 | |
FO Operating subsidies | | | 11 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 979.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 329 994.00 | |
FU Purchases of raw materials and other supplies | | | 69 859.00 | |
FW Other purchases and external expenses | | | 39 002.00 | |
FX Taxes, duties, and similar payments | | | 6 586.00 | |
FY Salaries and Wages | | | 172 657.00 | |
FZ Social Security Contributions | | | 26 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 316 326.00 | |
GG - OPERATING RESULT (I - II) | | | 13 667.00 | |
GL Other interest and similar income | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 101.00 | 232.00 | | 5 101.00 |
HB Exceptional income from capital transactions | 993.00 | | | 993.00 |
HD Total exceptional income (VII) | 6 094.00 | 232.00 | | 6 094.00 |
HE Exceptional expenses on management operations | 6 586.00 | 56.00 | | 6 586.00 |
HH Total exceptional expenses (VIII) | 6 586.00 | 56.00 | | 6 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | 176.00 | | -492.00 |
HK Income tax | 3 471.00 | | | 3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 087.00 | 291 705.00 | | 371 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 369.00 | 296 704.00 | | 327 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 718.00 | -4 999.00 | | 43 718.00 |
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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 | 32 693.00 | | 2 813.00 | 32 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 35 505.00 | |
IO DECREASES Total including other intangible assets | | | 2 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 693.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693.00 | | | 2 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 1 023.00 | 1 992.00 | | 1 023.00 |
PE DEPRECIATION Total including other intangible assets | | 1 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023.00 | 871.00 | | 1 023.00 |
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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 | 41 106.00 | 41 106.00 | | 41 106.00 |
8C Staff and Related Accounts | 17 358.00 | 17 358.00 | | 17 358.00 |
8D Social Security and Other Social Organizations | 9 790.00 | 9 790.00 | | 9 790.00 |
UX Other trade receivables | 76 917.00 | 76 917.00 | | 76 917.00 |
VB VAT | 7 002.00 | 7 002.00 | | 7 002.00 |
VG Loans with a maturity of up to one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VI Group and Associates | 4 229.00 | 4 229.00 | | 4 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 944.00 | 10 944.00 | | 10 944.00 |
VS Prepaid expenses | 6 760.00 | 6 760.00 | | 6 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 623.00 | 101 623.00 | | 101 623.00 |
VW VAT | 11 978.00 | 11 978.00 | | 11 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 013.00 | 89 013.00 | | 89 013.00 |
