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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 | 17 002.00 | 3 667.00 | 13 335.00 | 17 002.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 19 879.00 | 5 268.00 | 14 610.00 | 19 879.00 |
AT Other tangible assets | 31 288.00 | 6 438.00 | 24 850.00 | 31 288.00 |
BH Other financial assets | 27 673.00 | | 27 673.00 | 27 673.00 |
BJ TOTAL (I) | 100 842.00 | 15 373.00 | 85 469.00 | 100 842.00 |
BX Customers and related accounts | 295 547.00 | | 295 547.00 | 295 547.00 |
BZ Other receivables | 76 995.00 | | 76 995.00 | 76 995.00 |
CF Cash and cash equivalents | 83 413.00 | | 83 413.00 | 83 413.00 |
CH Prepaid expenses | 23 063.00 | | 23 063.00 | 23 063.00 |
CJ TOTAL (II) | 479 017.00 | | 479 017.00 | 479 017.00 |
CO Grand total (0 to V) | 579 859.00 | 15 373.00 | 564 485.00 | 579 859.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 935.00 | | | 6 935.00 |
DL TOTAL (I) | 16 935.00 | | | 16 935.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 185 918.00 | | | 185 918.00 |
DY Tax and social security liabilities | 130 702.00 | | | 130 702.00 |
EA Other liabilities | 230 829.00 | | | 230 829.00 |
EC TOTAL (IV) | 547 550.00 | | | 547 550.00 |
EE Grand total (I to V) | 564 485.00 | | | 564 485.00 |
EG Accrued income and payables due within one year | 547 550.00 | | | 547 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 1 608 839.00 | | 1 608 839.00 | 1 608 839.00 |
FJ Net sales | 1 608 839.00 | | 1 608 839.00 | 1 608 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 547.00 | |
FR Total operating income (I) | | | 1 616 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 638.00 | |
FW Other purchases and external expenses | | | 1 030 496.00 | |
FX Taxes, duties, and similar payments | | | 6 785.00 | |
FY Salaries and Wages | | | 439 617.00 | |
FZ Social Security Contributions | | | 112 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 608 014.00 | |
GG - OPERATING RESULT (I - II) | | | 8 372.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 547.00 | | | 7 547.00 |
HB Exceptional income from capital transactions | 10 159.00 | | | 10 159.00 |
HD Total exceptional income (VII) | 10 159.00 | | | 10 159.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HF Exceptional expenses on capital transactions | 9 547.00 | | | 9 547.00 |
HH Total exceptional expenses (VIII) | 10 002.00 | | | 10 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | | | 157.00 |
HK Income tax | 1 224.00 | | | 1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 546.00 | | | 1 626 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 610.00 | | | 1 619 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 935.00 | | | 6 935.00 |
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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 | | | 112 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 673.00 | |
I4 DECREASES Grand Total | | 11 508.00 | 100 842.00 | |
IO DECREASES Total including other intangible assets | | | 22 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 508.00 | 51 167.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 673.00 | |
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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 | | 17 334.00 | 1 961.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 667.00 | 1 961.00 | |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 185 918.00 | 185 918.00 | | 185 918.00 |
8C Staff and Related Accounts | 35 502.00 | 35 502.00 | | 35 502.00 |
8D Social Security and Other Social Organizations | 33 097.00 | 33 097.00 | | 33 097.00 |
8E Income Taxes | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 829.00 | 230 829.00 | | 230 829.00 |
UT Other financial assets | 27 673.00 | | 27 673.00 | 27 673.00 |
UX Other trade receivables | 295 547.00 | 295 547.00 | | 295 547.00 |
VB VAT | 76 995.00 | 76 995.00 | | 76 995.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VS Prepaid expenses | 23 063.00 | 23 063.00 | | 23 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 277.00 | 395 604.00 | 27 673.00 | 423 277.00 |
VW VAT | 59 214.00 | 59 214.00 | | 59 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 550.00 | 547 550.00 | | 547 550.00 |
