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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1 788.00 | |
AT Other tangible assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BH Other financial assets | 134 619.00 | | 134 619.00 | 134 619.00 |
BJ TOTAL (I) | 137 773.00 | | 137 773.00 | 137 773.00 |
CB Subscribed and called capital, not paid | 3 216.00 | | 3 216.00 | 3 216.00 |
CF Cash and cash equivalents | 71 326.00 | | 71 326.00 | 71 326.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 400 187.00 | | 400 187.00 | 400 187.00 |
CO Grand total (0 to V) | 539 748.00 | | 539 748.00 | 539 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 832.00 | 116 832.00 | | 113 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 336.00 | 2 974.00 | | 43 336.00 |
DL TOTAL (I) | 336 502.00 | 296 166.00 | | 336 502.00 |
DO TOTAL (II) | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 153 246.00 | 153 666.00 | | 153 246.00 |
EE Grand total (I to V) | 539 748.00 | 499 832.00 | | 539 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 411 068.00 | |
FJ Net sales | | | 1 459 753.00 | |
FO Operating subsidies | | | 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 061.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 874 398.00 | |
FS Purchases of goods (including customs duties) | | | 1 339 251.00 | |
FU Purchases of raw materials and other supplies | | | 619.00 | |
FW Other purchases and external expenses | | | 188 578.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 201 728.00 | |
FZ Social Security Contributions | | | 74 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 084.00 | |
GB Operating Expenses - Provisions | | 15 000.00 | | |
GE Other Expenses | 35 787.00 | 20 785.00 | | 35 787.00 |
GF Total Operating Expenses (II) | 1 847 490.00 | 1 676 943.00 | | 1 847 490.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 490.00 | 1 677 468.00 | | 1 847 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 336.00 | 2 974.00 | | 43 336.00 |
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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 | 549 640.00 | | | 549 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 619.00 | |
I4 DECREASES Grand Total | | | 549 640.00 | |
IO DECREASES Total including other intangible assets | | | 8 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 189.00 | | | 8 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 832.00 | | | 406 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 619.00 | | | 134 619.00 |
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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 | 405 783.00 | 6 084.00 | | 405 783.00 |
PE DEPRECIATION Total including other intangible assets | 8 189.00 | | | 8 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 594.00 | 6 084.00 | | 397 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 72 416.00 | | 37 991.00 | 72 416.00 |
7B Total provisions for depreciation | 72 416.00 | | 37 991.00 | 72 416.00 |
7C Grand total | 122 416.00 | | 37 991.00 | 122 416.00 |
UE of which provisions and reversals: - Operating | | | 37 991.00 | |
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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 | 56 491.00 | 56 491.00 | | 56 491.00 |
8D Social Security and Other Social Organizations | 49 673.00 | 49 673.00 | | 49 673.00 |
UT Other financial assets | 13 719.00 | | | 13 719.00 |
UX Other trade receivables | 196 779.00 | 196 779.00 | | 196 779.00 |
UY Staff and related accounts | 28 155.00 | 28 155.00 | | 28 155.00 |
VA Doubtful or disputed receivables | 36 318.00 | -189 025 237.00 | | 36 318.00 |
VB VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VC Group and associates | 3 216.00 | 3 216.00 | | 3 216.00 |
VI Group and Associates | 4 470.00 | 4 470.00 | | 4 470.00 |
VM Income taxes | 8 548.00 | 8 548.00 | | 8 548.00 |
VP Miscellaneous | 96 751.00 | 96 751.00 | | 96 751.00 |
VS Prepaid expenses | 2 874.00 | 2 874.00 | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 961.00 | 347 243.00 | 13 719.00 | 360 961.00 |
VW VAT | 14 458.00 | 14 458.00 | | 14 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 246.00 | 153 246.00 | | 153 246.00 |
