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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 2 009.00 | 2 009.00 | | 2 009.00 |
AR Technical installations, industrial equipment and tools | 1 713.00 | 1 713.00 | | 1 713.00 |
AT Other tangible assets | 10 298.00 | 9 264.00 | 1 034.00 | 10 298.00 |
AV Fixed assets in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BF Loans | 2 366.00 | | 2 366.00 | 2 366.00 |
BH Other financial assets | 6 566.00 | | 6 566.00 | 6 566.00 |
BJ TOTAL (I) | 253 452.00 | 12 986.00 | 240 466.00 | 253 452.00 |
BX Customers and related accounts | 96 172.00 | | 96 172.00 | 96 172.00 |
BZ Other receivables | 53 530.00 | | 53 530.00 | 53 530.00 |
CH Prepaid expenses | 6 206.00 | | 6 206.00 | 6 206.00 |
CJ TOTAL (II) | 155 909.00 | | 155 909.00 | 155 909.00 |
CO Grand total (0 to V) | 409 361.00 | 12 986.00 | 396 375.00 | 409 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 26 205.00 | | | 26 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 190.00 | | | 16 190.00 |
DL TOTAL (I) | 84 595.00 | | | 84 595.00 |
DU Loans and Debts from Credit Institutions (3) | 5 066.00 | | | 5 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 514.00 | | | 19 514.00 |
DX Trade payables and related accounts | 28 487.00 | | | 28 487.00 |
DY Tax and social security liabilities | 258 208.00 | | | 258 208.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 311 780.00 | | | 311 780.00 |
EE Grand total (I to V) | 396 375.00 | | | 396 375.00 |
EG Accrued income and payables due within one year | 311 780.00 | | | 311 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 520.00 | | | 3 520.00 |
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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 | 539 825.00 | | 539 825.00 | 539 825.00 |
FJ Net sales | 539 825.00 | | 539 825.00 | 539 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 579.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 544 406.00 | |
FW Other purchases and external expenses | | | 153 656.00 | |
FX Taxes, duties, and similar payments | | | 34 725.00 | |
FY Salaries and Wages | | | 267 306.00 | |
FZ Social Security Contributions | | | 104 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 562 480.00 | |
GG - OPERATING RESULT (I - II) | | | -18 074.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 579.00 | | | 4 579.00 |
HA Exceptional income from management transactions | 40 262.00 | | | 40 262.00 |
HD Total exceptional income (VII) | 40 262.00 | | | 40 262.00 |
HE Exceptional expenses on management operations | 5 596.00 | | | 5 596.00 |
HH Total exceptional expenses (VIII) | 5 596.00 | | | 5 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 667.00 | | | 34 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 668.00 | | | 584 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 478.00 | | | 568 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 190.00 | | | 16 190.00 |
HP References: Equipment leasing | 42 503.00 | | | 42 503.00 |
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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 | 253 452.00 | | | 253 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 932.00 | |
I4 DECREASES Grand Total | | | 253 452.00 | |
IO DECREASES Total including other intangible assets | | | 212 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 009.00 | | | 212 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 511.00 | | | 32 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 932.00 | | | 8 932.00 |
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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 | 11 715.00 | 1 271.00 | | 11 715.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 705.00 | 1 271.00 | | 9 705.00 |
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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 | 28 487.00 | 28 487.00 | | 28 487.00 |
8C Staff and Related Accounts | 39 513.00 | 39 513.00 | | 39 513.00 |
8D Social Security and Other Social Organizations | 179 154.00 | 179 154.00 | | 179 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UP Loans | 2 366.00 | 2 366.00 | | 2 366.00 |
UT Other financial assets | 6 566.00 | 6 566.00 | | 6 566.00 |
UX Other trade receivables | 96 172.00 | | | 96 172.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 5 066.00 | 5 066.00 | | 5 066.00 |
VI Group and Associates | 19 514.00 | 19 514.00 | | 19 514.00 |
VM Income taxes | 44 466.00 | | | 44 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 541.00 | 39 541.00 | | 39 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 6 206.00 | | | 6 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 841.00 | 164 841.00 | | 164 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 780.00 | 311 780.00 | | 311 780.00 |
