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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 | 5 170.00 | 5 170.00 | | 5 170.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 3 650.00 | | 3 650.00 |
AT Other tangible assets | 27 547.00 | 24 693.00 | 2 854.00 | 27 547.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 181 457.00 | 33 513.00 | 147 944.00 | 181 457.00 |
BX Customers and related accounts | 246 166.00 | 11 270.00 | 234 896.00 | 246 166.00 |
BZ Other receivables | 20 210.00 | | 20 210.00 | 20 210.00 |
CF Cash and cash equivalents | 50 713.00 | | 50 713.00 | 50 713.00 |
CH Prepaid expenses | 14 435.00 | | 14 435.00 | 14 435.00 |
CJ TOTAL (II) | 331 525.00 | 11 270.00 | 320 255.00 | 331 525.00 |
CO Grand total (0 to V) | 512 981.00 | 44 783.00 | 468 199.00 | 512 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 2 350.00 | | 3 700.00 |
DH Retained earnings | 57 793.00 | 22 650.00 | | 57 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 110.00 | 36 493.00 | | -3 110.00 |
DL TOTAL (I) | 95 384.00 | 98 493.00 | | 95 384.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 2 878.00 | | 354.00 |
DX Trade payables and related accounts | 247 718.00 | 216 526.00 | | 247 718.00 |
DY Tax and social security liabilities | 49 016.00 | 55 100.00 | | 49 016.00 |
EA Other liabilities | 26 146.00 | 26 119.00 | | 26 146.00 |
EB Prepaid income (2) | 13 648.00 | 7 338.00 | | 13 648.00 |
EC TOTAL (IV) | 359 167.00 | 327 123.00 | | 359 167.00 |
EE Grand total (I to V) | 468 199.00 | 432 954.00 | | 468 199.00 |
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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 | 1 411 013.00 | | 1 411 013.00 | 1 411 013.00 |
FJ Net sales | 1 411 013.00 | | 1 411 013.00 | 1 411 013.00 |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 1 412 087.00 | |
FW Other purchases and external expenses | | | 1 218 538.00 | |
FX Taxes, duties, and similar payments | | | 7 678.00 | |
FY Salaries and Wages | | | 131 148.00 | |
FZ Social Security Contributions | | | 52 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 411 484.00 | |
GG - OPERATING RESULT (I - II) | | | 603.00 | |
GR Interest and similar expenses | | | 3 713.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 110.00 | 36 493.00 | | -3 110.00 |
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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 | 180 865.00 | | 591.00 | 180 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 181 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 606.00 | | 591.00 | 30 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 030.00 | | | 2 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 270.00 | | | 11 270.00 |
7B Total provisions for depreciation | 11 270.00 | | | 11 270.00 |
7C Grand total | 11 270.00 | | | 11 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 354.00 | | 354.00 | 354.00 |
8B Suppliers and Related Accounts | 247 718.00 | | 247 718.00 | 247 718.00 |
8C Staff and Related Accounts | 12 119.00 | | 12 119.00 | 12 119.00 |
8D Social Security and Other Social Organizations | 36 220.00 | | 36 220.00 | 36 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 933.00 | | 35 933.00 | 35 933.00 |
8L Deferred income | 13 648.00 | | 13 648.00 | 13 648.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 246 166.00 | | | 246 166.00 |
UY Staff and related accounts | 3 094.00 | | | 3 094.00 |
VB VAT | 1 411.00 | | | 1 411.00 |
VI Group and Associates | 26 146.00 | | 26 146.00 | 26 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 116.00 | | | 10 116.00 |
VS Prepaid expenses | 14 435.00 | | | 14 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 902.00 | 155 824.00 | 280 812.00 | 280 902.00 |
VW VAT | 528.00 | | 528.00 | 528.00 |
VX Guaranteed Bonds | 149.00 | | 149.00 | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 815.00 | | 372 815.00 | 372 815.00 |
