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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 | 1 040.00 | 520.00 | 520.00 | 1 040.00 |
AF Concessions, Patents and Similar Rights | 1 730.00 | 1 730.00 | | 1 730.00 |
AP Buildings | 227 088.00 | 83 237.00 | 143 850.00 | 227 088.00 |
AR Technical installations, industrial equipment and tools | 73 102.00 | 71 313.00 | 1 789.00 | 73 102.00 |
AT Other tangible assets | 35 760.00 | 31 134.00 | 4 627.00 | 35 760.00 |
BH Other financial assets | 15 930.00 | | 15 930.00 | 15 930.00 |
BJ TOTAL (I) | 354 650.00 | 187 934.00 | 166 716.00 | 354 650.00 |
BX Customers and related accounts | 253 725.00 | | 253 725.00 | 253 725.00 |
BZ Other receivables | 17 873.00 | | 17 873.00 | 17 873.00 |
CF Cash and cash equivalents | 82 135.00 | | 82 135.00 | 82 135.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 356 046.00 | | 356 046.00 | 356 046.00 |
CO Grand total (0 to V) | 710 696.00 | 187 934.00 | 522 762.00 | 710 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 048.00 | 1 000.00 | | 144 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745.00 | | | 745.00 |
DL TOTAL (I) | 144 793.00 | 1 000.00 | | 144 793.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 055.00 | | | 234 055.00 |
DX Trade payables and related accounts | 7 142.00 | 1 248.00 | | 7 142.00 |
DY Tax and social security liabilities | 136 439.00 | | | 136 439.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 377 969.00 | 1 248.00 | | 377 969.00 |
EE Grand total (I to V) | 522 762.00 | 2 248.00 | | 522 762.00 |
EG Accrued income and payables due within one year | 377 969.00 | 1 248.00 | | 377 969.00 |
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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 | 583 432.00 | | 583 432.00 | 583 432.00 |
FJ Net sales | 583 432.00 | | 583 432.00 | 583 432.00 |
FQ Other income | | | 6 001.00 | |
FR Total operating income (I) | | | 589 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 764.00 | |
FW Other purchases and external expenses | | | 148 594.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
FY Salaries and Wages | | | 322 362.00 | |
FZ Social Security Contributions | | | 92 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 588 726.00 | |
GG - OPERATING RESULT (I - II) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825.00 | | | 825.00 |
HD Total exceptional income (VII) | 825.00 | | | 825.00 |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 258.00 | | | 590 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 513.00 | | | 589 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745.00 | | | 745.00 |
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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 | 1 040.00 | | 353 610.00 | 1 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 040.00 | | | 1 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 930.00 | |
I4 DECREASES Grand Total | | | 354 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 040.00 | |
IO DECREASES Total including other intangible assets | | | 1 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 950.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 335 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 930.00 | |
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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 | 168 297.00 | 19 637.00 | | 168 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 520.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 567.00 | 19 117.00 | | 166 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 7 142.00 | 7 142.00 | | 7 142.00 |
8C Staff and Related Accounts | 37 711.00 | 37 711.00 | | 37 711.00 |
8D Social Security and Other Social Organizations | 30 469.00 | 30 469.00 | | 30 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 15 930.00 | | 15 930.00 | 15 930.00 |
UX Other trade receivables | 253 725.00 | 253 725.00 | | 253 725.00 |
VB VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VC Group and associates | 15 748.00 | 15 748.00 | | 15 748.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 233 140.00 | 233 140.00 | | 233 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 952.00 | 8 952.00 | | 8 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 841.00 | 273 911.00 | 15 930.00 | 289 841.00 |
VW VAT | 59 306.00 | 59 306.00 | | 59 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 969.00 | 377 969.00 | | 377 969.00 |
