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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 209.00 | 25 109.00 | 3 100.00 | 28 209.00 |
BD Other fixed assets | 128 245.00 | | 128 245.00 | 128 245.00 |
BJ TOTAL (I) | 156 454.00 | 25 109.00 | 131 345.00 | 156 454.00 |
BV Advances and down payments on orders | 3 576.00 | | 3 576.00 | 3 576.00 |
BX Customers and related accounts | 7 538.00 | | 7 538.00 | 7 538.00 |
CF Cash and cash equivalents | 4 735.00 | | 4 735.00 | 4 735.00 |
CH Prepaid expenses | 7 494.00 | | 7 494.00 | 7 494.00 |
CJ TOTAL (II) | 89 143.00 | | 89 143.00 | 89 143.00 |
CO Grand total (0 to V) | 245 597.00 | 25 109.00 | 220 488.00 | 245 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 33 494.00 | 30 338.00 | | 33 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 892.00 | 3 157.00 | | 21 892.00 |
DL TOTAL (I) | 79 586.00 | 57 694.00 | | 79 586.00 |
DX Trade payables and related accounts | 19 351.00 | 75 222.00 | | 19 351.00 |
EA Other liabilities | 10 065.00 | 42 125.00 | | 10 065.00 |
EC TOTAL (IV) | 140 902.00 | 149 846.00 | | 140 902.00 |
EE Grand total (I to V) | 220 488.00 | 207 541.00 | | 220 488.00 |
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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 | 362 244.00 | | 362 244.00 | 362 244.00 |
FJ Net sales | 362 244.00 | | 362 244.00 | 362 244.00 |
FQ Other income | | | 2 271.00 | |
FR Total operating income (I) | | | 364 515.00 | |
FU Purchases of raw materials and other supplies | | | 2 790.00 | |
FW Other purchases and external expenses | | | 198 829.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 119 101.00 | |
FZ Social Security Contributions | | | 15 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 342 451.00 | |
GG - OPERATING RESULT (I - II) | | | 22 064.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 515.00 | 353 865.00 | | 364 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 623.00 | 350 709.00 | | 342 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 892.00 | 3 157.00 | | 21 892.00 |
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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 | 353 106.00 | 138 215.00 | 6 251.00 | 353 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 245.00 | |
I4 DECREASES Grand Total | | | 156 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 198.00 | 9 970.00 | 6 251.00 | 40 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 908.00 | 128 245.00 | | 312 908.00 |
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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 | 62 369.00 | 11 001.00 | | 62 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 369.00 | 11 001.00 | | 62 369.00 |
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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 | 19 351.00 | 19 351.00 | | 19 351.00 |
8C Staff and Related Accounts | 5 473.00 | 5 473.00 | | 5 473.00 |
8D Social Security and Other Social Organizations | 5 601.00 | 5 601.00 | | 5 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 065.00 | 10 065.00 | | 10 065.00 |
UX Other trade receivables | 7 538.00 | | | 7 538.00 |
VB VAT | 9 467.00 | | | 9 467.00 |
VC Group and associates | 50 872.00 | | | 50 872.00 |
VI Group and Associates | 93 593.00 | 93 593.00 | | 93 593.00 |
VK Loans repaid during the year | 4 773.00 | | | 4 773.00 |
VM Income taxes | 3 655.00 | | | 3 655.00 |
VP Miscellaneous | 1 610.00 | | | 1 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | | | 195.00 |
VS Prepaid expenses | 7 494.00 | | | 7 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 831.00 | 80 831.00 | | 80 831.00 |
VW VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 902.00 | 140 902.00 | | 140 902.00 |
