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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 | 3 211.00 | 1 186.00 | 2 024.00 | 3 211.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 15 793.00 | 5 570.00 | 10 222.00 | 15 793.00 |
AT Other tangible assets | 6 925.00 | 2 558.00 | 4 366.00 | 6 925.00 |
BJ TOTAL (I) | 125 930.00 | 9 315.00 | 116 614.00 | 125 930.00 |
BX Customers and related accounts | 524 121.00 | | 524 121.00 | 524 121.00 |
BZ Other receivables | 58 730.00 | | 58 730.00 | 58 730.00 |
CF Cash and cash equivalents | 612 291.00 | | 612 291.00 | 612 291.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 1 197 730.00 | | 1 197 730.00 | 1 197 730.00 |
CO Grand total (0 to V) | 1 323 660.00 | 9 315.00 | 1 314 345.00 | 1 323 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 143.00 | | | 15 143.00 |
DL TOTAL (I) | 665 143.00 | | | 665 143.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | | | 632.00 |
DX Trade payables and related accounts | 362 930.00 | | | 362 930.00 |
DY Tax and social security liabilities | 134 050.00 | | | 134 050.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 149 788.00 | | | 149 788.00 |
EC TOTAL (IV) | 649 201.00 | | | 649 201.00 |
EE Grand total (I to V) | 1 314 345.00 | | | 1 314 345.00 |
EG Accrued income and payables due within one year | 649 201.00 | | | 649 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | | | 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 285.00 | 9 255.00 | 18 540.00 | 9 285.00 |
FG Production sold - services | 902 404.00 | 145 000.00 | 1 047 404.00 | 902 404.00 |
FJ Net sales | 911 689.00 | 154 255.00 | 1 065 945.00 | 911 689.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 012.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 103 296.00 | |
FU Purchases of raw materials and other supplies | | | 20 130.00 | |
FW Other purchases and external expenses | | | 558 075.00 | |
FX Taxes, duties, and similar payments | | | 7 435.00 | |
FY Salaries and Wages | | | 360 862.00 | |
FZ Social Security Contributions | | | 129 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 315.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 1 085 798.00 | |
GG - OPERATING RESULT (I - II) | | | 17 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 012.00 | | | 34 012.00 |
A4 Equity method investments | 530.00 | | | 530.00 |
HK Income tax | 2 355.00 | | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 296.00 | | | 1 103 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 153.00 | | | 1 088 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 143.00 | | | 15 143.00 |
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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 | | | 125 930.00 | |
I4 DECREASES Grand Total | | | 125 930.00 | |
IO DECREASES Total including other intangible assets | | | 103 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 719.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 103 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 719.00 | |
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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 | | 9 316.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 129.00 | | |
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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 | 362 931.00 | 362 931.00 | | 362 931.00 |
8D Social Security and Other Social Organizations | 134 050.00 | 134 050.00 | | 134 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 149 789.00 | 149 789.00 | | 149 789.00 |
UX Other trade receivables | 524 122.00 | 524 122.00 | | 524 122.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 730.00 | 58 730.00 | | 58 730.00 |
VS Prepaid expenses | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 439.00 | 585 439.00 | | 585 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 202.00 | 649 202.00 | | 649 202.00 |
