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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 115.00 | 385.00 | 500.00 |
AT Other tangible assets | 8 978.00 | 2 020.00 | 6 958.00 | 8 978.00 |
BD Other fixed assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BH Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
BJ TOTAL (I) | 16 256.00 | 3 919.00 | 12 336.00 | 16 256.00 |
BN Goods in progress | 116 574.00 | | 116 574.00 | 116 574.00 |
BX Customers and related accounts | 190 507.00 | 40 402.00 | 150 104.00 | 190 507.00 |
BZ Other receivables | 30 623.00 | | 30 623.00 | 30 623.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 338 504.00 | 40 402.00 | 298 102.00 | 338 504.00 |
CO Grand total (0 to V) | 354 760.00 | 44 321.00 | 310 438.00 | 354 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -741.00 | | | -741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 172.00 | | | 20 172.00 |
DL TOTAL (I) | 24 432.00 | | | 24 432.00 |
DU Loans and Debts from Credit Institutions (3) | 69 488.00 | | | 69 488.00 |
DX Trade payables and related accounts | 32 027.00 | | | 32 027.00 |
DY Tax and social security liabilities | 181 491.00 | | | 181 491.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 286 006.00 | | | 286 006.00 |
EE Grand total (I to V) | 310 438.00 | | | 310 438.00 |
EG Accrued income and payables due within one year | 286 006.00 | | | 286 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 488.00 | | | 69 488.00 |
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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 | 593 706.00 | | 593 706.00 | 593 706.00 |
FJ Net sales | 593 706.00 | | 593 706.00 | 593 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 108 577.00 | |
FR Total operating income (I) | | | 703 823.00 | |
FU Purchases of raw materials and other supplies | | | 83 535.00 | |
FW Other purchases and external expenses | | | 222 621.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 207 786.00 | |
FZ Social Security Contributions | | | 110 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 402.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 668 923.00 | |
GG - OPERATING RESULT (I - II) | | | 34 900.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 540.00 | | | 1 540.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HF Exceptional expenses on capital transactions | 11 444.00 | | | 11 444.00 |
HH Total exceptional expenses (VIII) | 11 935.00 | | | 11 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 935.00 | | | -11 935.00 |
HK Income tax | 1 011.00 | | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 823.00 | | | 703 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 651.00 | | | 683 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 172.00 | | | 20 172.00 |
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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 | 3 552.00 | | 12 704.00 | 3 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 993.00 | |
I4 DECREASES Grand Total | | | 16 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 785.00 | | | 1 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167.00 | | 8 312.00 | 1 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 4 392.00 | 600.00 |
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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 | 622.00 | 2 073.00 | | 622.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | 2 073.00 | | 62.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 402.00 | | |
7B Total provisions for depreciation | | 40 402.00 | | |
7C Grand total | | 40 402.00 | | |
UE of which provisions and reversals: - Operating | | 40 402.00 | | |
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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 | 32 027.00 | 32 027.00 | | 32 027.00 |
8C Staff and Related Accounts | 20 365.00 | 20 365.00 | | 20 365.00 |
8D Social Security and Other Social Organizations | 157 045.00 | 157 045.00 | | 157 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 876.00 | 2 876.00 | | 2 876.00 |
UX Other trade receivables | 150 104.00 | 150 104.00 | | 150 104.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 40 402.00 | 40 402.00 | | 40 402.00 |
VB VAT | 14 439.00 | 14 439.00 | | 14 439.00 |
VH Loans with a maturity of more than one year at origin | 69 488.00 | 69 488.00 | | 69 488.00 |
VM Income taxes | 13 184.00 | 13 184.00 | | 13 184.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 806.00 | 224 806.00 | | 224 806.00 |
VW VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 006.00 | 286 006.00 | | 286 006.00 |
