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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 | 4 850.00 | 2 189.00 | 2 661.00 | 4 850.00 |
AR Technical installations, industrial equipment and tools | 6 944.00 | 2 679.00 | 4 265.00 | 6 944.00 |
AT Other tangible assets | 3 681.00 | 2 299.00 | 1 382.00 | 3 681.00 |
BH Other financial assets | 9 419.00 | | 9 419.00 | 9 419.00 |
BJ TOTAL (I) | 70 956.00 | 16 380.00 | 54 576.00 | 70 956.00 |
BX Customers and related accounts | 252 664.00 | | 252 664.00 | 252 664.00 |
BZ Other receivables | 31 339.00 | | 31 339.00 | 31 339.00 |
CF Cash and cash equivalents | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 289 216.00 | | 289 216.00 | 289 216.00 |
CO Grand total (0 to V) | 360 172.00 | 16 380.00 | 343 791.00 | 360 172.00 |
CX Development or Research and Development Expenses | 46 062.00 | 9 212.00 | 36 850.00 | 46 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -39 094.00 | | | -39 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 591.00 | | | 2 591.00 |
DL TOTAL (I) | 43 497.00 | | | 43 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 500.00 | | | 62 500.00 |
DX Trade payables and related accounts | 96 973.00 | | | 96 973.00 |
DY Tax and social security liabilities | 140 822.00 | | | 140 822.00 |
EC TOTAL (IV) | 300 294.00 | | | 300 294.00 |
EE Grand total (I to V) | 343 791.00 | | | 343 791.00 |
EG Accrued income and payables due within one year | 300 294.00 | | | 300 294.00 |
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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 | 780 332.00 | | 780 332.00 | 780 332.00 |
FJ Net sales | 780 332.00 | | 780 332.00 | 780 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FR Total operating income (I) | | | 780 836.00 | |
FU Purchases of raw materials and other supplies | | | 4 470.00 | |
FW Other purchases and external expenses | | | 310 553.00 | |
FX Taxes, duties, and similar payments | | | 6 303.00 | |
FY Salaries and Wages | | | 314 516.00 | |
FZ Social Security Contributions | | | 122 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 331.00 | |
GF Total Operating Expenses (II) | | | 772 408.00 | |
GG - OPERATING RESULT (I - II) | | | 8 429.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 5 189.00 | |
GU Total financial expenses (VI) | | | 5 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | | | 504.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 921.00 | | | 780 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 329.00 | | | 778 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 591.00 | | | 2 591.00 |
HP References: Equipment leasing | 10 800.00 | | | 10 800.00 |
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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 | 64 012.00 | | 6 944.00 | 64 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 062.00 | | | 46 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 419.00 | |
I4 DECREASES Grand Total | | | 70 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 062.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 681.00 | | 6 944.00 | 3 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 419.00 | | | 9 419.00 |
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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 | 2 049.00 | 14 331.00 | | 2 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 212.00 | | |
PE DEPRECIATION Total including other intangible assets | 977.00 | 1 213.00 | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072.00 | 3 906.00 | | 1 072.00 |
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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 | 96 973.00 | 96 973.00 | | 96 973.00 |
8C Staff and Related Accounts | 20 874.00 | 20 874.00 | | 20 874.00 |
8D Social Security and Other Social Organizations | 60 807.00 | 60 807.00 | | 60 807.00 |
UT Other financial assets | 9 419.00 | | | 9 419.00 |
UX Other trade receivables | 252 664.00 | | | 252 664.00 |
VB VAT | 2 923.00 | | | 2 923.00 |
VI Group and Associates | 62 500.00 | 62 500.00 | | 62 500.00 |
VM Income taxes | 12 295.00 | | | 12 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 122.00 | | | 16 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 422.00 | 284 004.00 | 9 419.00 | 293 422.00 |
VW VAT | 55 181.00 | 55 181.00 | | 55 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 294.00 | 300 294.00 | | 300 294.00 |
